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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.16M 0.57%
59,723
+9
+0% +$297
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.07M 0.55%
40,908
– –
V icon
28
Visa
V
$709B
$2.06M 0.55%
6,012
+201
+3% +$64.5K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$1.79M 0.47%
34,531
+3,835
+12% +$201K
ASML icon
30
ASML
ASML
$666B
$1.72M 0.46%
866
+10
+1% +$15.9K
DRLL icon
31
Strive US Energy ETF
DRLL
$307M
$1.62M 0.43%
48,258
– –
PLXS icon
32
Plexus
PLXS
$6.54B
$1.49M 0.39%
4,955
-316
-6% -$82.4K
AOUT icon
33
American Outdoor Brands
AOUT
$131M
$1.48M 0.39%
126,185
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.45M 0.38%
1,207
+118
+11% +$121K
PLTR icon
35
Palantir
PLTR
$447B
$1.32M 0.35%
11,291
+189
+2% +$25.8K
MSI icon
36
Motorola Solutions
MSI
$80.5B
$1.28M 0.34%
3,071
-123
-4% -$51.5K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.27M 0.34%
3,029
+1,718
+131% +$683K
VSAT icon
38
Viasat
VSAT
$10B
$1.21M 0.32%
13,464
-3,420
-20% -$226K
P
39
Everpure Inc
P
$33B
$1.16M 0.31%
14,769
-215
-1% -$15.8K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$60.4B
$1.15M 0.3%
34,415
+4,361
+15% +$177K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.29%
37,806
+5
+0% +$143
USFD icon
42
US Foods
USFD
$23.3B
$1.11M 0.29%
10,811
-1,657
-13% -$148K
HAYW icon
43
Hayward Holdings
HAYW
$3.02B
$1.07M 0.28%
61,572
– –
CRWD icon
44
CrowdStrike
CRWD
$233B
$1.03M 0.27%
5,412
-704
-12% -$100K
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$1.02M 0.27%
16,410
-500
-3% -$33.9K
PANW icon
46
Palo Alto Networks
PANW
$312B
$883K 0.23%
2,588
+68
+3% +$15.6K
MA icon
47
Mastercard
MA
$518B
$876K 0.23%
1,705
-37
-2% -$18.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$875K 0.23%
7,044
-4,104
-37% -$495K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$871K 0.23%
5,871
– –
ALRM icon
50
Alarm.com
ALRM
$2.83B
$849K 0.22%
18,175
+4,800
+36% +$215K
1
2
3 4 5

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SWM
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GCP
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WG
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CFCI
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SILC
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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.