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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$577K 0.15%
11,818
– –
2025 Q4
2 quarters
URI icon
77
United Rentals
URI
$66.7B
$574K 0.15%
507
-239
-32% -$227K
2025 Q4
2 quarters
SCCO icon
78
Southern Copper
SCCO
$176B
$568K 0.15%
3,300
-1
-0% -$180
2025 Q4
2 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
$562K 0.15%
2,950
– –
2025 Q4
2 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$561K 0.15%
16,586
+1
+0% +$33
2025 Q4
2 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$553K 0.15%
+1,105
New +$531K
2026 Q2
0 quarters
DIN icon
82
Dine Brands
DIN
$368M
$546K 0.14%
15,200
-6,790
-31% -$203K
2025 Q4
2 quarters
ARES icon
83
Ares Management
ARES
$26.8B
$540K 0.14%
4,848
– –
2025 Q4
2 quarters
GNTX icon
84
Gentex
GNTX
$4.41B
$536K 0.14%
21,209
– –
2025 Q4
2 quarters
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$527K 0.14%
13,293
+263
+2% +$10.6K
2025 Q4
2 quarters
SPGI icon
86
S&P Global
SPGI
$122B
$527K 0.14%
1,295
-45
-3% -$19K
2025 Q4
2 quarters
POWI icon
87
Power Integrations
POWI
$2.69B
$524K 0.14%
6,253
– –
2025 Q4
2 quarters
ABBV icon
88
AbbVie
ABBV
$494B
$515K 0.14%
2,045
+271
+15% +$58.3K
2025 Q4
2 quarters
TXN icon
89
Texas Instruments
TXN
$258B
$510K 0.14%
1,710
-99
-5% -$27.5K
2025 Q4
2 quarters
KRC icon
90
Kilroy Realty
KRC
$4.04B
$510K 0.14%
13,600
– –
2025 Q4
2 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$69.8B
$495K 0.13%
5,376
-300
-5% -$27.4K
2025 Q4
2 quarters
UMC icon
92
United Microelectronic
UMC
$56.3B
$495K 0.13%
18,193
– –
2025 Q4
2 quarters
TOL icon
93
Toll Brothers
TOL
$12.3B
$489K 0.13%
2,971
+2
+0.1% +$284
2026 Q1
1 quarter
SMTC icon
94
Semtech
SMTC
$15.9B
$489K 0.13%
3,022
-4,562
-60% -$596K
2025 Q4
2 quarters
NOW icon
95
ServiceNow
NOW
$147B
$487K 0.13%
4,905
-178
-4% -$17.6K
2025 Q4
2 quarters
GRMN icon
96
Garmin
GRMN
$51.8B
$480K 0.13%
2,021
+17
+0.8% +$4.13K
2025 Q4
2 quarters
ZETA icon
97
Zeta Global
ZETA
$8.43B
$478K 0.13%
24,303
+8,346
+52% +$155K
2025 Q4
2 quarters
RY icon
98
Royal Bank of Canada
RY
$268B
$477K 0.13%
2,304
– –
2025 Q4
2 quarters
CEVA icon
99
CEVA Inc
CEVA
$908M
$463K 0.12%
+9,824
New +$347K
2026 Q2
0 quarters
CPRT icon
100
Copart
CPRT
$24.9B
$457K 0.12%
16,195
-1,017
-6% -$32.8K
2025 Q4
2 quarters
2 3
4
5 6

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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.