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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
AFL icon
151
Aflac
AFL
$58.4B
$297K 0.08%
2,529
+56
+2% +$6.45K
IYG icon
152
iShares US Financial Services ETF
IYG
$2.22B
$294K 0.08%
3,246
– –
PEP icon
153
PepsiCo
PEP
$191B
$292K 0.08%
2,153
+211
+11% +$31.6K
NVO
154
Novo Nordisk
NVO
$205B
$286K 0.08%
5,966
– –
LGIH icon
155
LGI Homes
LGIH
$1.32B
$284K 0.08%
+4,464
New +$213K
ING icon
156
ING
ING
$100B
$284K 0.08%
9,057
– –
SFIX
157
Stitch Fix
SFIX
$412M
$283K 0.08%
68,965
– –
AWI icon
158
Armstrong World Industries
AWI
$7.42B
$283K 0.08%
1,766
-188
-10% -$30.7K
MRVL icon
159
Marvell Technology
MRVL
$217B
$282K 0.07%
+945
New +$189K
DKNG icon
160
DraftKings
DKNG
$12B
$279K 0.07%
11,030
+1,094
+11% +$27K
COP icon
161
ConocoPhillips
COP
$156B
$277K 0.07%
2,668
+117
+5% +$13.9K
TD icon
162
Toronto Dominion Bank
TD
$198B
$277K 0.07%
2,282
– –
SHG icon
163
Shinhan Financial Group
SHG
$36.6B
$274K 0.07%
4,336
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$271K 0.07%
8,535
– –
VLO icon
165
Valero Energy
VLO
$99.8B
$267K 0.07%
1,027
+30
+3% +$7.39K
TSCO icon
166
Tractor Supply
TSCO
$18.1B
$267K 0.07%
8,457
-14,184
-63% -$490K
UNH icon
167
UnitedHealth
UNH
$355B
$267K 0.07%
+642
New +$238K
AU icon
168
AngloGold Ashanti
AU
$59.9B
$264K 0.07%
3,261
+52
+2% +$4.94K
SCHW
169
Charles Schwab
SCHW
$187B
$263K 0.07%
+2,849
New +$260K
WH icon
170
Wyndham Hotels & Resorts
WH
$5.7B
$262K 0.07%
3,108
-335
-10% -$27.8K
TJX icon
171
TJX Companies
TJX
$148B
$259K 0.07%
1,707
+48
+3% +$7.59K
TTWO icon
172
Take-Two Interactive
TTWO
$43.6B
$257K 0.07%
1,030
+14
+1% +$3.09K
APH icon
173
Amphenol
APH
$199B
$256K 0.07%
+1,454
New +$210K
DLB icon
174
Dolby
DLB
$5.85B
$256K 0.07%
+4,716
New +$270K
MTRN icon
175
Materion
MTRN
$5.13B
$256K 0.07%
+860
New +$180K
5 6
7
8 9

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SWM
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GCP
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WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
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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.