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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
BAC icon
101
Bank of America
BAC
$428B
$456K 0.12%
8,000
+406
+5% +$21.6K
UBER icon
102
Uber
UBER
$157B
$427K 0.11%
5,914
+180
+3% +$13.2K
NFLX icon
103
Netflix
NFLX
$332B
$424K 0.11%
5,939
+1,095
+23% +$96.4K
NEE icon
104
NextEra Energy
NEE
$174B
$424K 0.11%
4,829
+145
+3% +$13.1K
ALGN icon
105
Align Technology
ALGN
$11.3B
$414K 0.11%
2,455
+74
+3% +$12.8K
ITW icon
106
Illinois Tool Works
ITW
$80.2B
$411K 0.11%
1,520
-6
-0.4% -$1.56K
MNDY icon
107
monday.com
MNDY
$4.21B
$411K 0.11%
+5,671
New +$416K
CVX icon
108
Chevron
CVX
$392B
$408K 0.11%
2,463
+276
+13% +$51.4K
IDCC icon
109
InterDigital
IDCC
$8.64B
$407K 0.11%
1,436
-727
-34% -$216K
EME icon
110
Emcor
EME
$34.2B
$406K 0.11%
489
-69
-12% -$58.4K
GDS icon
111
GDS Holdings
GDS
$6.71B
$404K 0.11%
13,459
-863
-6% -$33.3K
BLK icon
112
Blackrock
BLK
$181B
$397K 0.11%
413
+19
+5% +$19.6K
HD icon
113
Home Depot
HD
$328B
$397K 0.11%
1,125
+55
+5% +$17.9K
VEEV icon
114
Veeva Systems
VEEV
$45.8B
$389K 0.1%
2,191
+471
+27% +$77.7K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$388K 0.1%
976
– –
PH icon
116
Parker-Hannifin
PH
$127B
$387K 0.1%
396
+6
+2% +$5.5K
PG icon
117
Procter & Gamble
PG
$333B
$383K 0.1%
2,614
+229
+10% +$33.3K
AKAM icon
118
Akamai
AKAM
$16B
$383K 0.1%
3,238
– –
SPSC icon
119
SPS Commerce
SPSC
$3.03B
$378K 0.1%
+6,619
New +$365K
GTLB icon
120
GitLab
GTLB
$7.57B
$378K 0.1%
+12,370
New +$314K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$377K 0.1%
3,740
+1,100
+42% +$111K
CW icon
122
Curtiss-Wright
CW
$22.4B
$375K 0.1%
495
+9
+2% +$6.6K
DXCM icon
123
DexCom
DXCM
$33.7B
$374K 0.1%
5,558
+1,473
+36% +$98.1K
RDDT icon
124
Reddit
RDDT
$29.6B
$371K 0.1%
2,136
+365
+21% +$58.5K
QCOM icon
125
Qualcomm
QCOM
$176B
$370K 0.1%
2,004
+190
+10% +$35.5K
3 4
5
6 7

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JIC
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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

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.