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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
CLB icon
226
Core Laboratories
CLB
$564M
– –
-16,119
Closed -$271K
CMI icon
227
Cummins
CMI
$79B
– –
-400
Closed -$215K
CTRA
228
DELISTED
Coterra Energy
CTRA
– –
-11,929
Closed -$419K
GGG icon
229
Graco
GGG
$12.9B
– –
-2,413
Closed -$204K
HON icon
230
Honeywell
HON
$69.9B
– –
-1,412
Closed -$319K
INTU icon
231
Intuit
INTU
$95.2B
– –
-681
Closed -$294K
MKTX icon
232
MarketAxess Holdings
MKTX
$5.72B
– –
-1,561
Closed -$258K
MRCC
233
DELISTED
Monroe Capital Corp
MRCC
– –
-11,848
Closed -$54.5K
NYT icon
234
New York Times
NYT
$11B
– –
-3,360
Closed -$281K
PLNT icon
235
Planet Fitness
PLNT
$3.91B
– –
-2,868
Closed -$213K
PRM icon
236
Perimeter Solutions
PRM
$5.24B
– –
-28,900
Closed -$706K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-13,705
Closed -$190K
SMCI icon
238
Super Micro Computer
SMCI
$24.9B
– –
-9,314
Closed -$212K
TM icon
239
Toyota
TM
$227B
– –
-1,040
Closed -$214K
ZTS icon
240
Zoetis
ZTS
$31B
– –
-4,057
Closed -$480K
6 7 8 9
10

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GCP
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WG
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CFCI
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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.