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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
PCOR icon
176
Procore
PCOR
$9.68B
$254K 0.07%
6,264
+1,110
+22% +$54.9K
CASY icon
177
Casey's General Stores
CASY
$28.2B
$252K 0.07%
317
+7
+2% +$5.64K
SCHF icon
178
Schwab International Equity ETF
SCHF
$69.6B
$249K 0.07%
8,990
+5
+0.1% +$135
SMRT icon
179
SmartRent
SMRT
$261M
$249K 0.07%
208,913
– –
PAG icon
180
Penske Automotive Group
PAG
$14.3B
$241K 0.06%
1,347
– –
EEFT icon
181
Euronet Worldwide
EEFT
$2.56B
$241K 0.06%
+3,290
New +$230K
CSCO icon
182
Cisco
CSCO
$442B
$238K 0.06%
+2,029
New +$212K
RLI icon
183
RLI Corp
RLI
$5.89B
$236K 0.06%
+3,977
New +$213K
ARGX icon
184
argenx
ARGX
$66.2B
$231K 0.06%
+249
New +$205K
FAST icon
185
Fastenal
FAST
$58.7B
$231K 0.06%
4,800
+65
+1% +$2.95K
APD icon
186
Air Products & Chemicals
APD
$68B
$230K 0.06%
784
-5
-0.6% -$1.45K
MCD icon
187
McDonald's
MCD
$184B
$226K 0.06%
837
+49
+6% +$14.1K
SN icon
188
SharkNinja
SN
$27.2B
$224K 0.06%
+1,468
New +$176K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.2B
$219K 0.06%
+536
New +$212K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$219K 0.06%
2,394
-443
-16% -$40.5K
ABCB icon
191
Ameris Bancorp
ABCB
$5.73B
$218K 0.06%
+2,420
New +$206K
SNPS icon
192
Synopsys
SNPS
$89.1B
$218K 0.06%
+488
New +$229K
AMH icon
193
American Homes 4 Rent
AMH
$12B
$218K 0.06%
+6,490
New +$205K
IHG icon
194
InterContinental Hotels
IHG
$24B
$217K 0.06%
+1,256
New +$192K
MTLS
195
Materialise
MTLS
$429M
$217K 0.06%
29,218
+13,935
+91% +$82.5K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$217K 0.06%
+416
New +$208K
NSC icon
197
Norfolk Southern
NSC
$78.1B
$217K 0.06%
+689
New +$212K
MDT icon
198
Medtronic
MDT
$115B
$217K 0.06%
2,768
+137
+5% +$11.1K
MGNR icon
199
American Beacon GLG Natural Resources ETF
MGNR
$972M
$216K 0.06%
+4,443
New +$235K
CL icon
200
Colgate-Palmolive
CL
$72.5B
$212K 0.06%
+2,317
New +$203K
6 7
8
9 10

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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
Starr Indemnity & Liability Company New York $377M AUM 24.51% 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.