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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
URI icon
76
United Rentals
URI
$71.7B
$544K 0.16%
746
-81
-10% -$68K
NOW icon
77
ServiceNow
NOW
$129B
$531K 0.15%
5,083
+1,506
+42% +$177K
ARES icon
78
Ares Management
ARES
$32.7B
$529K 0.15%
4,848
+391
+9% +$51.9K
JPM icon
79
JPMorgan Chase
JPM
$965B
$529K 0.15%
1,797
+31
+2% +$9.41K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.1B
$524K 0.15%
5,676
-386
-6% -$36.2K
PGR icon
81
Progressive
PGR
$122B
$508K 0.15%
+2,563
New +$529K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$499K 0.14%
13,030
+91
+0.7% +$3.51K
PRI icon
83
Primerica
PRI
$9.65B
$492K 0.14%
1,963
– –
TSLA icon
84
Tesla
TSLA
$1.34T
$487K 0.14%
1,311
-229
-15% -$94.3K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$483K 0.14%
16,585
+1
+0% +$31
ZTS icon
86
Zoetis
ZTS
$30.8B
$480K 0.14%
4,057
-291
-7% -$36K
ANET icon
87
Arista Networks
ANET
$251B
$471K 0.14%
3,836
-272
-7% -$36.4K
CGNX icon
88
Cognex
CGNX
$10.9B
$469K 0.13%
9,575
– –
PRLB icon
89
Protolabs
PRLB
$2.19B
$466K 0.13%
8,173
– –
NFLX icon
90
Netflix
NFLX
$326B
$466K 0.13%
4,844
+2,150
+80% +$189K
GRMN
91
Garmin
GRMN
$60B
$465K 0.13%
2,004
-186
-8% -$41.6K
GNTX icon
92
Gentex
GNTX
$5.02B
$463K 0.13%
21,209
– –
CVX icon
93
Chevron
CVX
$394B
$452K 0.13%
2,187
+93
+4% +$17K
ISRG icon
94
Intuitive Surgical
ISRG
$141B
$450K 0.13%
976
+3
+0.3% +$1.52K
NEE icon
95
NextEra Energy
NEE
$180B
$435K 0.13%
4,684
+169
+4% +$15K
AVGO icon
96
Broadcom
AVGO
$1.87T
$426K 0.12%
1,376
-31
-2% -$10.2K
CTRA
97
DELISTED
Coterra Energy
CTRA
$419K 0.12%
11,929
– –
UBER icon
98
Uber
UBER
$155B
$412K 0.12%
5,734
+214
+4% +$16.5K
EME icon
99
Emcor
EME
$37.4B
$412K 0.12%
558
-93
-14% -$67.7K
GNRC icon
100
Generac Holdings
GNRC
$12.9B
$412K 0.12%
2,108
– –
2 3
4
5 6

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ACA
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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.