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AWA

Argos Wealth Advisors Portfolio holdings

AUM $378M
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$24.5M
Cap. Flow
-$8.15M
Cap. Flow %
-2.34%
Top 10 Hldgs %
64.85%
Holding
225
New
13
Increased
52
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$529K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
3
TOL icon
Toll Brothers
TOL
+$436K
4
AMZN icon
Amazon
AMZN
+$333K
5
INTU icon
Intuit
INTU
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
TSM icon
TSMC
TSM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 4.46%
3 Industrials 4.21%
4 Consumer Discretionary 3.47%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$720K 0.21%
4,275
-250
-6% -$46K
COST icon
52
Costco
COST
$427B
$719K 0.21%
722
– –
CAH icon
53
Cardinal Health
CAH
$54.3B
$713K 0.21%
3,375
– –
PRM icon
54
Perimeter Solutions
PRM
$5.53B
$706K 0.2%
28,900
-6,000
-17% -$153K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$704K 0.2%
11,600
– –
NET icon
56
Cloudflare
NET
$113B
$688K 0.2%
3,334
+126
+4% +$24K
ADP icon
57
Automatic Data Processing
ADP
$108B
$687K 0.2%
3,380
-2,332
-41% -$535K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44B
$675K 0.19%
3,456
-226
-6% -$42.1K
IDCC icon
59
InterDigital
IDCC
$8.92B
$653K 0.19%
2,163
-262
-11% -$89K
CDW icon
60
CDW
CDW
$17.4B
$616K 0.18%
5,094
-327
-6% -$41.3K
ALLE icon
61
Allegion
ALLE
$14B
$615K 0.18%
4,233
– –
EW icon
62
Edwards Lifesciences
EW
$53.1B
$606K 0.17%
7,567
-333
-4% -$27.5K
YUM icon
63
Yum! Brands
YUM
$40.8B
$603K 0.17%
3,877
– –
CRWD icon
64
CrowdStrike
CRWD
$223B
$597K 0.17%
6,116
+396
+7% +$42K
SMTC icon
65
Semtech
SMTC
$13B
$583K 0.17%
7,584
-1,098
-13% -$90.3K
ALRM icon
66
Alarm.com
ALRM
$2.73B
$578K 0.17%
13,375
+852
+7% +$40.7K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$577K 0.17%
11,818
-612
-5% -$30.1K
GDS icon
68
GDS Holdings
GDS
$6.94B
$577K 0.17%
14,322
– –
DIN icon
69
Dine Brands
DIN
$434M
$577K 0.17%
21,990
– –
CPRT icon
70
Copart
CPRT
$29.1B
$571K 0.16%
17,212
-1,218
-7% -$45.8K
SPGI icon
71
S&P Global
SPGI
$123B
$570K 0.16%
1,340
-65
-5% -$30.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$569K 0.16%
17,273
-10,512
-38% -$359K
CB icon
73
Chubb
CB
$133B
$559K 0.16%
1,714
-84
-5% -$26.9K
SCCO icon
74
Southern Copper
SCCO
$158B
$556K 0.16%
3,301
-2
-0.1% -$362
VRRM icon
75
Verra Mobility
VRRM
$720M
$544K 0.16%
38,064
+9,062
+31% +$166K
1 2
3
4 5

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MC
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CIM
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SFWC
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JC
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STP
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Argos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Argos Wealth Advisors held 225 positions worth $348M, down 6.6% from $372M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Argos Wealth Advisors's Q1 2026 filing shows 13 new, 52 increased, 57 reduced and 23 closed positions. Its largest new stake was Progressive: 2,563 shares worth $508K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Argos Wealth Advisors's largest Q1 2026 buy was Progressive: 2,563 shares worth $508K.
  • Argos Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $466K increase.
  • Argos Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Argos Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $884K.
  • Argos Wealth Advisors's ten largest holdings make up 65% of its $348M portfolio in Q1 2026.
  • Argos Wealth Advisors opened 13 new positions and closed 23 in Q1 2026.
  • Argos Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $348M.

Based on Argos Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.