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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
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
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 Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.16M 0.57%
59,723
+9
+0% +$297
2025 Q4
2 quarters
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$2.07M 0.55%
40,908
– –
2025 Q4
2 quarters
V icon
28
Visa
V
$735B
$2.06M 0.55%
6,012
+201
+3% +$64.5K
2025 Q4
2 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$1.79M 0.47%
34,531
+3,835
+12% +$201K
2025 Q4
2 quarters
ASML icon
30
ASML
ASML
$677B
$1.72M 0.46%
866
+10
+1% +$15.9K
2025 Q4
2 quarters
DRLL icon
31
Strive US Energy ETF
DRLL
$327M
$1.62M 0.43%
48,258
– –
2025 Q4
2 quarters
PLXS icon
32
Plexus
PLXS
$6.89B
$1.49M 0.39%
4,955
-316
-6% -$82.4K
2025 Q4
2 quarters
AOUT icon
33
American Outdoor Brands
AOUT
$206M
$1.48M 0.39%
126,185
– –
2025 Q4
2 quarters
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.45M 0.38%
1,207
+118
+11% +$121K
2025 Q4
2 quarters
PLTR icon
35
Palantir
PLTR
$497B
$1.32M 0.35%
11,291
+189
+2% +$25.8K
2025 Q4
2 quarters
MSI icon
36
Motorola Solutions
MSI
$74.1B
$1.28M 0.34%
3,071
-123
-4% -$51.5K
2025 Q4
2 quarters
TSLA icon
37
Tesla
TSLA
$1.5T
$1.27M 0.34%
3,029
+1,718
+131% +$683K
2025 Q4
2 quarters
VSAT icon
38
Viasat
VSAT
$9.5B
$1.21M 0.32%
13,464
-3,420
-20% -$226K
2025 Q4
2 quarters
P icon
39
Everpure Inc
P
$50.8B
$1.16M 0.31%
14,769
-215
-1% -$15.8K
2025 Q4
2 quarters
IBIT icon
40
iShares Bitcoin Trust
IBIT
$66.3B
$1.15M 0.3%
34,415
+4,361
+15% +$177K
2025 Q4
2 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.11M 0.29%
37,806
+5
+0% +$143
2025 Q4
2 quarters
USFD icon
42
US Foods
USFD
$21.3B
$1.11M 0.29%
10,811
-1,657
-13% -$148K
2025 Q4
2 quarters
HAYW icon
43
Hayward Holdings
HAYW
$2.42B
$1.07M 0.28%
61,572
– –
2025 Q4
2 quarters
CRWD icon
44
CrowdStrike
CRWD
$270B
$1.03M 0.27%
5,412
-704
-12% -$100K
2025 Q4
2 quarters
SSNC icon
45
SS&C Technologies
SSNC
$19B
$1.02M 0.27%
16,410
-500
-3% -$33.9K
2025 Q4
2 quarters
PANW icon
46
Palo Alto Networks
PANW
$328B
$883K 0.23%
2,588
+68
+3% +$15.6K
2025 Q4
2 quarters
MA icon
47
Mastercard
MA
$524B
$876K 0.23%
1,705
-37
-2% -$18.4K
2025 Q4
2 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$130B
$875K 0.23%
7,044
-4,104
-37% -$495K
2025 Q4
2 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$871K 0.23%
5,871
– –
2025 Q4
2 quarters
ALRM icon
50
Alarm.com
ALRM
$2.76B
$849K 0.22%
18,175
+4,800
+36% +$215K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return

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.