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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
EXE
51
Expand Energy Corp
EXE
$22.7B
$828K 0.22%
9,078
+34
+0.4% +$3.23K
CAH icon
52
Cardinal Health
CAH
$54.7B
$808K 0.21%
3,401
+26
+0.8% +$5.4K
ADP icon
53
Automatic Data Processing
ADP
$113B
$807K 0.21%
3,604
+224
+7% +$47.9K
IR icon
54
Ingersoll Rand
IR
$30.6B
$797K 0.21%
9,722
+61
+0.6% +$4.72K
NET icon
55
Cloudflare
NET
$110B
$793K 0.21%
3,234
-100
-3% -$21.9K
AMRZ
56
Amrize Ltd
AMRZ
$24.2B
$768K 0.2%
14,400
– –
BKNG icon
57
Booking.com
BKNG
$152B
$764K 0.2%
4,286
+11
+0.3% +$1.88K
CB icon
58
Chubb
CB
$131B
$762K 0.2%
2,236
+522
+30% +$170K
ODFL icon
59
Old Dominion Freight Line
ODFL
$41.5B
$736K 0.2%
3,399
-57
-2% -$12.3K
PGR icon
60
Progressive
PGR
$126B
$724K 0.19%
3,313
+750
+29% +$151K
COST icon
61
Costco
COST
$415B
$706K 0.19%
755
+33
+5% +$32.9K
JPM icon
62
JPMorgan Chase
JPM
$942B
$699K 0.19%
2,135
+338
+19% +$105K
CGNX icon
63
Cognex
CGNX
$10.6B
$693K 0.18%
9,575
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$137B
$674K 0.18%
11,693
+93
+0.8% +$5.34K
ANET icon
65
Arista Networks
ANET
$254B
$665K 0.18%
3,912
+76
+2% +$11.9K
AVGO icon
66
Broadcom
AVGO
$1.77T
$664K 0.18%
1,757
+381
+28% +$153K
PRLB icon
67
Protolabs
PRLB
$1.92B
$650K 0.17%
7,976
-197
-2% -$13.9K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13B
$648K 0.17%
17,884
+611
+4% +$21.8K
EW icon
69
Edwards Lifesciences
EW
$51.8B
$648K 0.17%
7,160
-407
-5% -$34.1K
MU icon
70
Micron Technology
MU
$1.06T
$637K 0.17%
+552
New +$414K
YUM icon
71
Yum! Brands
YUM
$41.1B
$625K 0.17%
3,907
+30
+0.8% +$4.65K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$623K 0.16%
2,127
+19
+0.9% +$4.76K
SHC icon
73
Sotera Health
SHC
$5.56B
$604K 0.16%
+34,000
New +$536K
SNOW icon
74
Snowflake
SNOW
$114B
$599K 0.16%
2,355
-95
-4% -$17.5K
ALLE icon
75
Allegion
ALLE
$13.6B
$599K 0.16%
4,264
+31
+0.7% +$4.21K
1 2
3
4 5

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JIC
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SWM
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GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
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CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
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.