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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
DV icon
126
DoubleVerify
DV
$2.11B
$368K 0.1%
33,949
+17,895
+111% +$184K
2025 Q4
2 quarters
AZN icon
127
AstraZeneca
AZN
$246B
$368K 0.1%
1,939
+72
+4% +$13.5K
2025 Q4
2 quarters
SSD icon
128
Simpson Manufacturing
SSD
$7.01B
$367K 0.1%
1,753
– –
2025 Q4
2 quarters
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$79.8B
$357K 0.09%
2,595
– –
2025 Q4
2 quarters
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$356K 0.09%
7,030
+1,375
+24% +$69.5K
2025 Q4
2 quarters
CDNS icon
131
Cadence Design Systems
CDNS
$97.3B
$351K 0.09%
+935
New +$328K
2026 Q2
0 quarters
OPLN icon
132
Openlane
OPLN
$4.49B
$349K 0.09%
8,535
-2,740
-24% -$95.8K
2025 Q4
2 quarters
DVN icon
133
Devon Energy
DVN
$53.8B
$348K 0.09%
+8,425
New +$390K
2026 Q2
0 quarters
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$341K 0.09%
6,860
+1,940
+39% +$96.5K
2026 Q1
1 quarter
WMT icon
135
Walmart Inc
WMT
$894B
$338K 0.09%
2,985
+323
+12% +$40.1K
2025 Q4
2 quarters
MRK icon
136
Merck
MRK
$358B
$337K 0.09%
2,620
+482
+23% +$56.4K
2025 Q4
2 quarters
PRI icon
137
Primerica
PRI
$8.59B
$334K 0.09%
1,174
-789
-40% -$216K
2025 Q4
2 quarters
LOW icon
138
Lowe's Companies
LOW
$104B
$330K 0.09%
1,498
+112
+8% +$25.4K
2025 Q4
2 quarters
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$5.09B
$320K 0.08%
+6,314
New +$320K
2026 Q2
0 quarters
KRNT icon
140
Kornit Digital
KRNT
$785M
$318K 0.08%
19,556
+2,853
+17% +$45.1K
2025 Q4
2 quarters
SHOP icon
141
Shopify
SHOP
$227B
$317K 0.08%
2,773
+1,069
+63% +$122K
2026 Q1
1 quarter
CME icon
142
CME Group
CME
$101B
$314K 0.08%
1,423
+36
+3% +$9.96K
2025 Q4
2 quarters
BCS icon
143
Barclays
BCS
$77.3B
$312K 0.08%
11,598
– –
2025 Q4
2 quarters
AXP icon
144
American Express
AXP
$211B
$309K 0.08%
915
+30
+3% +$9.61K
2025 Q4
2 quarters
PGNY icon
145
Progyny
PGNY
$2.14B
$309K 0.08%
+10,714
New +$239K
2026 Q2
0 quarters
UNP icon
146
Union Pacific
UNP
$167B
$308K 0.08%
1,134
+24
+2% +$6.3K
2025 Q4
2 quarters
GMED icon
147
Globus Medical
GMED
$10.2B
$305K 0.08%
3,859
+93
+2% +$7.91K
2025 Q4
2 quarters
SNA icon
148
Snap-on
SNA
$18.8B
$300K 0.08%
745
– –
2025 Q4
2 quarters
MTDR icon
149
Matador Resources
MTDR
$6.83B
$297K 0.08%
5,966
– –
2025 Q4
2 quarters
HLI icon
150
Houlihan Lokey
HLI
$9.14B
$297K 0.08%
2,213
+283
+15% +$41.8K
2025 Q4
2 quarters
4 5
6
7 8

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GCP
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WG
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SM
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CFCI
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SILC
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MKC
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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.