Argos Wealth Advisors, LLC
- SEC CIK
- 0001809154
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 224
- +22 vs. Q1 2026
- Portfolio value
- $377.6M
- +$29.8M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,913 | $2.32M | 0.6% | +368+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,275 | $2.50M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,893 | $2.51M | 0.7% | +192+2.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,400 | $2.77M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,874 | $2.78M | 0.7% | +2,026+17.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,534 | $2.94M | 0.8% | +14,839+221.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,591 | $3.05M | 0.8% | −92−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 80,417 | $3.06M | 0.8% | +1,508+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,801 | $3.53M | 0.9% | +1,488+11.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,884 | $4.25M | 1.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,585 | $4.58M | 1.2% | −710−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,195 | $4.66M | 1.2% | +5,355+68.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,388 | $4.77M | 1.3% | +1,065+20.0% | Added | History |
| TTTrane Technologies plc | SHS | 9,961 | $4.89M | 1.3% | +11+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,817 | $5.65M | 1.5% | −1,185−7.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 1.6% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 229,163 | $7.13M | 1.9% | +897+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,952 | $12.7M | 3.4% | +3,759+12.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 79,819 | $14.5M | 3.8% | −4,314−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 71,496 | $20.7M | 5.5% | +732+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 67,482 | $24.9M | 6.6% | +359+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 440,971 | $33.3M | 8.8% | +10,755+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 141,062 | $42.6M | 11.3% | −7,698−5.2% | ReducedConverted for a 10-for-1 split | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 777,903 | $61.8M | 16.4% | −1,874−0.2% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,900 | $705.7K | 0.2% | History |
| CDWCDW Corp | COM | 5,094 | $616.5K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 4,057 | $479.6K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,929 | $419.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,412 | $319.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 681 | $294.5K | 0.1% | History |
| NYTNew York Times Co | CL A | 3,360 | $281.3K | 0.1% | History |
| CLBCore Laboratories Inc. | COM | 16,119 | $270.6K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,561 | $257.5K | 0.1% | History |
| CMICummins Inc | Stock | 400 | $215.2K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,040 | $214.3K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,868 | $213.3K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,314 | $212.1K | 0.1% | History |
| GGGGraco Inc | COM | 2,413 | $204.3K | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 13,705 | $189.8K | 0.1% | History |
| MRCCMonroe Capital Corp | COM | 11,848 | $54.5K | <0.1% | History |