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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
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
240
New
38
Increased
97
Reduced
42
Closed
16
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
iShares Gold Trust
IAU
|
+$913K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.53M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$912K |
| 3 |
Perimeter Solutions
PRM
|
+$706K |
| 4 |
CDW
CDW
|
+$616K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$460M
| – | – |
-16,119
| Closed | -$271K | – |
|
227
Cummins
CMI
$73B
| – | – |
-400
| Closed | -$215K | – |
|
228
DELISTED
Coterra Energy
CTRA
| – | – |
-11,929
| Closed | -$419K | – |
|
229
Graco
GGG
$12.8B
| – | – |
-2,413
| Closed | -$204K | – |
|
230
Honeywell
HON
$66.7B
| – | – |
-1,412
| Closed | -$319K | – |
|
231
Intuit
INTU
$82.2B
| – | – |
-681
| Closed | -$294K | – |
|
232
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,561
| Closed | -$258K | – |
|
233
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-11,848
| Closed | -$54.5K | – |
|
234
New York Times
NYT
$10.7B
| – | – |
-3,360
| Closed | -$281K | – |
|
235
Planet Fitness
PLNT
$3.61B
| – | – |
-2,868
| Closed | -$213K | – |
|
|
236
Perimeter Solutions
PRM
$4.4B
| – | – |
-28,900
| Closed | -$706K | – |
|
237
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-13,705
| Closed | -$190K | – |
|
238
Super Micro Computer
SMCI
$25.8B
| – | – |
-9,314
| Closed | -$212K | – |
|
239
Toyota
TM
$219B
| – | – |
-1,040
| Closed | -$214K | – |
|
240
Zoetis
ZTS
$31.1B
| – | – |
-4,057
| Closed | -$480K | – |
|
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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.