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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
EXE icon
51
Expand Energy Corp
EXE
$20.6B
$828K 0.22%
9,078
+34
+0.4% +$3.23K
2025 Q4
2 quarters
CAH icon
52
Cardinal Health
CAH
$54.3B
$808K 0.21%
3,401
+26
+0.8% +$5.4K
2025 Q4
2 quarters
ADP icon
53
Automatic Data Processing
ADP
$108B
$807K 0.21%
3,604
+224
+7% +$47.9K
2025 Q4
2 quarters
IR icon
54
Ingersoll Rand
IR
$31.2B
$797K 0.21%
9,722
+61
+0.6% +$4.72K
2025 Q4
2 quarters
NET icon
55
Cloudflare
NET
$125B
$793K 0.21%
3,234
-100
-3% -$21.9K
2025 Q4
2 quarters
AMRZ icon
56
Amrize Ltd
AMRZ
$20B
$768K 0.2%
14,400
– –
2025 Q4
2 quarters
BKNG icon
57
Booking.com
BKNG
$119B
$764K 0.2%
4,286
+11
+0.3% +$1.88K
2025 Q4
2 quarters
CB icon
58
Chubb
CB
$133B
$762K 0.2%
2,236
+522
+30% +$170K
2025 Q4
2 quarters
ODFL icon
59
Old Dominion Freight Line
ODFL
$37.8B
$736K 0.2%
3,399
-57
-2% -$12.3K
2025 Q4
2 quarters
PGR icon
60
Progressive
PGR
$128B
$724K 0.19%
3,313
+750
+29% +$151K
2026 Q1
1 quarter
COST icon
61
Costco
COST
$423B
$706K 0.19%
755
+33
+5% +$32.9K
2025 Q4
2 quarters
JPM icon
62
JPMorgan Chase
JPM
$890B
$699K 0.19%
2,135
+338
+19% +$105K
2025 Q4
2 quarters
CGNX icon
63
Cognex
CGNX
$10.6B
$693K 0.18%
9,575
– –
2025 Q4
2 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$117B
$674K 0.18%
11,693
+93
+0.8% +$5.34K
2025 Q4
2 quarters
ANET icon
65
Arista Networks
ANET
$268B
$665K 0.18%
3,912
+76
+2% +$11.9K
2025 Q4
2 quarters
AVGO icon
66
Broadcom
AVGO
$1.71T
$664K 0.18%
1,757
+381
+28% +$153K
2025 Q4
2 quarters
PRLB icon
67
Protolabs
PRLB
$2.22B
$650K 0.17%
7,976
-197
-2% -$13.9K
2025 Q4
2 quarters
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$648K 0.17%
17,884
+611
+4% +$21.8K
2025 Q4
2 quarters
EW icon
69
Edwards Lifesciences
EW
$49.4B
$648K 0.17%
7,160
-407
-5% -$34.1K
2025 Q4
2 quarters
MU icon
70
Micron Technology
MU
$1.13T
$637K 0.17%
+552
New +$414K
2026 Q2
0 quarters
YUM icon
71
Yum! Brands
YUM
$39.7B
$625K 0.17%
3,907
+30
+0.8% +$4.65K
2025 Q4
2 quarters
GNRC icon
72
Generac Holdings
GNRC
$13B
$623K 0.16%
2,127
+19
+0.9% +$4.76K
2025 Q4
2 quarters
SHC icon
73
Sotera Health
SHC
$5.17B
$604K 0.16%
+34,000
New +$536K
2026 Q2
0 quarters
SNOW icon
74
Snowflake
SNOW
$128B
$599K 0.16%
2,355
-95
-4% -$17.5K
2025 Q4
2 quarters
ALLE icon
75
Allegion
ALLE
$12.9B
$599K 0.16%
4,264
+31
+0.7% +$4.21K
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.