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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$577K 0.15%
11,818
– –
URI icon
77
United Rentals
URI
$64.6B
$574K 0.15%
507
-239
-32% -$227K
SCCO icon
78
Southern Copper
SCCO
$183B
$568K 0.15%
3,300
-1
-0% -$180
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$562K 0.15%
2,950
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$561K 0.15%
16,586
+1
+0% +$33
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.15%
+1,105
New +$531K
DIN icon
82
Dine Brands
DIN
$422M
$546K 0.14%
15,200
-6,790
-31% -$203K
ARES icon
83
Ares Management
ARES
$32.1B
$540K 0.14%
4,848
– –
GNTX icon
84
Gentex
GNTX
$4.86B
$536K 0.14%
21,209
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$527K 0.14%
13,293
+263
+2% +$10.6K
SPGI icon
86
S&P Global
SPGI
$128B
$527K 0.14%
1,295
-45
-3% -$19K
POWI icon
87
Power Integrations
POWI
$3.09B
$524K 0.14%
6,253
– –
ABBV icon
88
AbbVie
ABBV
$456B
$515K 0.14%
2,045
+271
+15% +$58.3K
TXN icon
89
Texas Instruments
TXN
$243B
$510K 0.14%
1,710
-99
-5% -$27.5K
KRC icon
90
Kilroy Realty
KRC
$4.27B
$510K 0.14%
13,600
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$71.1B
$495K 0.13%
5,376
-300
-5% -$27.4K
UMC icon
92
United Microelectronic
UMC
$47.8B
$495K 0.13%
18,193
– –
TOL icon
93
Toll Brothers
TOL
$13.4B
$489K 0.13%
2,971
+2
+0.1% +$284
SMTC icon
94
Semtech
SMTC
$13.3B
$489K 0.13%
3,022
-4,562
-60% -$596K
NOW icon
95
ServiceNow
NOW
$143B
$487K 0.13%
4,905
-178
-4% -$17.6K
GRMN
96
Garmin
GRMN
$55.9B
$480K 0.13%
2,021
+17
+0.8% +$4.13K
ZETA icon
97
Zeta Global
ZETA
$7.59B
$478K 0.13%
24,303
+8,346
+52% +$155K
RY icon
98
Royal Bank of Canada
RY
$283B
$477K 0.13%
2,304
– –
CEVA icon
99
CEVA Inc
CEVA
$800M
$463K 0.12%
+9,824
New +$347K
CPRT icon
100
Copart
CPRT
$30.3B
$457K 0.12%
16,195
-1,017
-6% -$32.8K
2 3
4
5 6

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SWM
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GCP
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WG
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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.