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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
DV icon
126
DoubleVerify
DV
$2.07B
$368K 0.1%
33,949
+17,895
+111% +$184K
AZN icon
127
AstraZeneca
AZN
$255B
$368K 0.1%
1,939
+72
+4% +$13.5K
SSD icon
128
Simpson Manufacturing
SSD
$7.48B
$367K 0.1%
1,753
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.2B
$357K 0.09%
2,595
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$356K 0.09%
7,030
+1,375
+24% +$69.5K
CDNS icon
131
Cadence Design Systems
CDNS
$95.7B
$351K 0.09%
+935
New +$328K
OPLN
132
Openlane
OPLN
$4.33B
$349K 0.09%
8,535
-2,740
-24% -$95.8K
DVN icon
133
Devon Energy
DVN
$51.8B
$348K 0.09%
+8,425
New +$390K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$341K 0.09%
6,860
+1,940
+39% +$96.5K
WMT icon
135
Walmart Inc
WMT
$817B
$338K 0.09%
2,985
+323
+12% +$40.1K
MRK icon
136
Merck
MRK
$369B
$337K 0.09%
2,620
+482
+23% +$56.4K
PRI icon
137
Primerica
PRI
$8.97B
$334K 0.09%
1,174
-789
-40% -$216K
LOW icon
138
Lowe's Companies
LOW
$116B
$330K 0.09%
1,498
+112
+8% +$25.4K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.97B
$320K 0.08%
+6,314
New +$320K
KRNT icon
140
Kornit Digital
KRNT
$727M
$318K 0.08%
19,556
+2,853
+17% +$45.1K
SHOP icon
141
Shopify
SHOP
$199B
$317K 0.08%
2,773
+1,069
+63% +$122K
CME icon
142
CME Group
CME
$101B
$314K 0.08%
1,423
+36
+3% +$9.96K
BCS icon
143
Barclays
BCS
$90.3B
$312K 0.08%
11,598
– –
AXP icon
144
American Express
AXP
$226B
$309K 0.08%
915
+30
+3% +$9.61K
PGNY icon
145
Progyny
PGNY
$1.98B
$309K 0.08%
+10,714
New +$239K
UNP icon
146
Union Pacific
UNP
$183B
$308K 0.08%
1,134
+24
+2% +$6.3K
GMED icon
147
Globus Medical
GMED
$11.1B
$305K 0.08%
3,859
+93
+2% +$7.91K
SNA icon
148
Snap-on
SNA
$20.5B
$300K 0.08%
745
– –
MTDR icon
149
Matador Resources
MTDR
$7.02B
$297K 0.08%
5,966
– –
HLI icon
150
Houlihan Lokey
HLI
$9.14B
$297K 0.08%
2,213
+283
+15% +$41.8K
4 5
6
7 8

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SWM
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GCP
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WG
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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.