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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
AFL icon
151
Aflac
AFL
$58.1B
$297K 0.08%
2,529
+56
+2% +$6.45K
2025 Q4
2 quarters
IYG icon
152
iShares US Financial Services ETF
IYG
$2.16B
$294K 0.08%
3,246
– –
2025 Q4
2 quarters
PEP icon
153
PepsiCo
PEP
$173B
$292K 0.08%
2,153
+211
+11% +$31.6K
2025 Q4
2 quarters
NVO icon
154
Novo Nordisk
NVO
$170B
$286K 0.08%
5,966
– –
2025 Q4
2 quarters
LGIH icon
155
LGI Homes
LGIH
$1.02B
$284K 0.08%
+4,464
New +$213K
2026 Q2
0 quarters
ING icon
156
ING
ING
$94.4B
$284K 0.08%
9,057
– –
2025 Q4
2 quarters
SFIX icon
157
Stitch Fix
SFIX
$361M
$283K 0.08%
68,965
– –
2025 Q4
2 quarters
AWI icon
158
Armstrong World Industries
AWI
$6.84B
$283K 0.08%
1,766
-188
-10% -$30.7K
2025 Q4
2 quarters
MRVL icon
159
Marvell Technology
MRVL
$239B
$282K 0.07%
+945
New +$189K
2026 Q2
0 quarters
DKNG icon
160
DraftKings
DKNG
$9.76B
$279K 0.07%
11,030
+1,094
+11% +$27K
2025 Q4
2 quarters
COP icon
161
ConocoPhillips
COP
$165B
$277K 0.07%
2,668
+117
+5% +$13.9K
2026 Q1
1 quarter
TD icon
162
Toronto Dominion Bank
TD
$190B
$277K 0.07%
2,282
– –
2025 Q4
2 quarters
SHG icon
163
Shinhan Financial Group
SHG
$35.3B
$274K 0.07%
4,336
– –
2025 Q4
2 quarters
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$271K 0.07%
8,535
– –
2025 Q4
2 quarters
VLO icon
165
Valero Energy
VLO
$126B
$267K 0.07%
1,027
+30
+3% +$7.39K
2026 Q1
1 quarter
TSCO icon
166
Tractor Supply
TSCO
$17.4B
$267K 0.07%
8,457
-14,184
-63% -$490K
2025 Q4
2 quarters
UNH icon
167
UnitedHealth
UNH
$340B
$267K 0.07%
+642
New +$238K
2026 Q2
0 quarters
AU icon
168
AngloGold Ashanti
AU
$47.3B
$264K 0.07%
3,261
+52
+2% +$4.94K
2025 Q4
2 quarters
SCHW icon
169
Charles Schwab
SCHW
$168B
$263K 0.07%
+2,849
New +$260K
2026 Q2
0 quarters
WH icon
170
Wyndham Hotels & Resorts
WH
$5.44B
$262K 0.07%
3,108
-335
-10% -$27.8K
2025 Q4
2 quarters
TJX icon
171
TJX Companies
TJX
$156B
$259K 0.07%
1,707
+48
+3% +$7.59K
2025 Q4
2 quarters
TTWO icon
172
Take-Two Interactive
TTWO
$39B
$257K 0.07%
1,030
+14
+1% +$3.09K
2025 Q4
2 quarters
APH icon
173
Amphenol
APH
$213B
$256K 0.07%
+2,908
New +$210K
2026 Q2
0 quarters
DLB icon
174
Dolby
DLB
$5.44B
$256K 0.07%
+4,716
New +$270K
2026 Q2
0 quarters
MTRN icon
175
Materion
MTRN
$5.63B
$256K 0.07%
+860
New +$180K
2026 Q2
0 quarters
5 6
7
8 9

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SWM
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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.