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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.67%
Holding
240
New
38
Increased
97
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
IAU icon
iShares Gold Trust
IAU
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.53M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$912K
3
PRM icon
Perimeter Solutions
PRM
+$706K
4
CDW icon
CDW
CDW
+$616K
5
SMTC icon
Semtech
SMTC
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Technology 29.24%
3 Financials 4.71%
4 Industrials 4.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32B
$61.8M 16.36%
777,903
-1,874
-0.2% -$167K
KLAC icon
2
KLA
KLAC
$240B
$42.6M 11.27%
141,062
-7,698
-5% -$1.53M
IAU icon
3
iShares Gold Trust
IAU
$68.3B
$33.3M 8.82%
440,971
+10,755
+2% +$913K
GLD icon
4
SPDR Gold Trust
GLD
$154B
$24.9M 6.58%
67,482
+359
+0.5% +$149K
AAPL icon
5
Apple
AAPL
$4.59T
$20.7M 5.48%
71,496
+732
+1% +$209K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$14.5M 3.83%
79,819
-4,314
-5% -$912K
MSFT icon
7
Microsoft
MSFT
$3.75T
$12.7M 3.35%
33,952
+3,759
+12% +$1.52M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.13M 1.89%
229,163
+897
+0.4% +$27.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 1.59%
8
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.65M 1.5%
15,817
-1,185
-7% -$427K
TT icon
11
Trane Technologies
TT
$100B
$4.89M 1.3%
9,961
+11
+0.1% +$5.14K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.77M 1.26%
6,388
+1,065
+20% +$772K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$4.66M 1.23%
13,195
+5,355
+68% +$1.91M
TSM icon
14
TSMC
TSM
$2.22T
$4.58M 1.21%
9,585
-710
-7% -$288K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$4.25M 1.12%
40,884
– –
AMZN icon
16
Amazon
AMZN
$2.76T
$3.53M 0.93%
14,801
+1,488
+11% +$374K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.06M 0.81%
80,417
+1,508
+2% +$53.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$3.05M 0.81%
12,591
-92
-0.7% -$21.4K
XOM icon
19
ExxonMobil
XOM
$643B
$2.94M 0.78%
21,534
+14,839
+222% +$2.22M
NVDA icon
20
NVIDIA
NVDA
$5.51T
$2.78M 0.74%
13,874
+2,026
+17% +$417K
FIX icon
21
Comfort Systems
FIX
$56.8B
$2.77M 0.73%
1,400
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.51M 0.67%
9,893
+192
+2% +$44.7K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.5M 0.66%
7,275
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.32M 0.61%
43,913
+368
+0.8% +$19.3K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$2.31M 0.61%
4,102
+532
+15% +$325K
1
2 3 4 5

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Argos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Argos Wealth Advisors held 240 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Argos Wealth Advisors's Q2 2026 filing shows 38 new, 97 increased, 42 reduced and 16 closed positions. Its largest new stake was Sotera Health: 34,000 shares worth $604K. The largest sale was KLA, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Argos Wealth Advisors's largest Q2 2026 buy was Sotera Health: 34,000 shares worth $604K.
  • Argos Wealth Advisors added most to ExxonMobil in Q2 2026, an estimated $2.22M increase.
  • Argos Wealth Advisors's biggest Q2 2026 reduction was KLA, cutting an estimated $1.53M.
  • Argos Wealth Advisors fully exited Perimeter Solutions in Q2 2026, selling an estimated $706K.
  • Argos Wealth Advisors's ten largest holdings make up 61% of its $378M portfolio in Q2 2026.
  • Argos Wealth Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Argos Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Argos Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.