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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
BAC icon
101
Bank of America
BAC
$381B
$456K 0.12%
8,000
+406
+5% +$21.6K
2025 Q4
2 quarters
UBER icon
102
Uber
UBER
$145B
$427K 0.11%
5,914
+180
+3% +$13.2K
2025 Q4
2 quarters
NFLX icon
103
Netflix
NFLX
$295B
$424K 0.11%
5,939
+1,095
+23% +$96.4K
2025 Q4
2 quarters
NEE icon
104
NextEra Energy
NEE
$163B
$424K 0.11%
4,829
+145
+3% +$13.1K
2025 Q4
2 quarters
ALGN icon
105
Align Technology
ALGN
$10.2B
$414K 0.11%
2,455
+74
+3% +$12.8K
2025 Q4
2 quarters
ITW icon
106
Illinois Tool Works
ITW
$76.1B
$411K 0.11%
1,520
-6
-0.4% -$1.56K
2025 Q4
2 quarters
MNDY icon
107
monday.com
MNDY
$3.59B
$411K 0.11%
+5,671
New +$416K
2026 Q2
0 quarters
CVX icon
108
Chevron
CVX
$422B
$408K 0.11%
2,463
+276
+13% +$51.4K
2025 Q4
2 quarters
IDCC icon
109
InterDigital
IDCC
$8.57B
$407K 0.11%
1,436
-727
-34% -$216K
2025 Q4
2 quarters
EME icon
110
Emcor
EME
$34.5B
$406K 0.11%
489
-69
-12% -$58.4K
2025 Q4
2 quarters
GDS icon
111
GDS Holdings
GDS
$6.04B
$404K 0.11%
13,459
-863
-6% -$33.3K
2025 Q4
2 quarters
BLK icon
112
Blackrock
BLK
$168B
$397K 0.11%
413
+19
+5% +$19.6K
2025 Q4
2 quarters
HD icon
113
Home Depot
HD
$291B
$397K 0.11%
1,125
+55
+5% +$17.9K
2025 Q4
2 quarters
VEEV icon
114
Veeva Systems
VEEV
$47.7B
$389K 0.1%
2,191
+471
+27% +$77.7K
2025 Q4
2 quarters
ISRG icon
115
Intuitive Surgical
ISRG
$151B
$388K 0.1%
976
– –
2025 Q4
2 quarters
PH icon
116
Parker-Hannifin
PH
$121B
$387K 0.1%
396
+6
+2% +$5.5K
2025 Q4
2 quarters
PG icon
117
Procter & Gamble
PG
$355B
$383K 0.1%
2,614
+229
+10% +$33.3K
2025 Q4
2 quarters
AKAM icon
118
Akamai
AKAM
$14.6B
$383K 0.1%
3,238
– –
2025 Q4
2 quarters
SPSC icon
119
SPS Commerce
SPSC
$3.05B
$378K 0.1%
+6,619
New +$365K
2026 Q2
0 quarters
GTLB icon
120
GitLab
GTLB
$9.24B
$378K 0.1%
+12,370
New +$314K
2026 Q2
0 quarters
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$377K 0.1%
3,740
+1,100
+42% +$111K
2025 Q4
2 quarters
CW icon
122
Curtiss-Wright
CW
$18.8B
$375K 0.1%
495
+9
+2% +$6.6K
2025 Q4
2 quarters
DXCM icon
123
DexCom
DXCM
$32.3B
$374K 0.1%
5,558
+1,473
+36% +$98.1K
2025 Q4
2 quarters
RDDT icon
124
Reddit
RDDT
$29.7B
$371K 0.1%
2,136
+365
+21% +$58.5K
2025 Q4
2 quarters
QCOM icon
125
Qualcomm
QCOM
$186B
$370K 0.1%
2,004
+190
+10% +$35.5K
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

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.