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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
PCOR icon
176
Procore
PCOR
$8.53B
$254K 0.07%
6,264
+1,110
+22% +$54.9K
2025 Q4
2 quarters
CASY icon
177
Casey's General Stores
CASY
$23.8B
$252K 0.07%
317
+7
+2% +$5.64K
2026 Q1
1 quarter
SCHF icon
178
Schwab International Equity ETF
SCHF
$67.3B
$249K 0.07%
8,990
+5
+0.1% +$135
2025 Q4
2 quarters
SMRT icon
179
SmartRent
SMRT
$224M
$249K 0.07%
208,913
– –
2025 Q4
2 quarters
PAG icon
180
Penske Automotive Group
PAG
$12.8B
$241K 0.06%
1,347
– –
2025 Q4
2 quarters
EEFT icon
181
Euronet Worldwide
EEFT
$2.41B
$241K 0.06%
+3,290
New +$230K
2026 Q2
0 quarters
CSCO icon
182
Cisco
CSCO
$456B
$238K 0.06%
+2,029
New +$212K
2026 Q2
0 quarters
RLI icon
183
RLI Corp
RLI
$5.16B
$236K 0.06%
+3,977
New +$213K
2026 Q2
0 quarters
ARGX icon
184
argenx
ARGX
$51.4B
$231K 0.06%
+249
New +$205K
2026 Q2
0 quarters
FAST icon
185
Fastenal
FAST
$58.9B
$231K 0.06%
4,800
+65
+1% +$2.95K
2026 Q1
1 quarter
APD icon
186
Air Products & Chemicals
APD
$63.2B
$230K 0.06%
784
-5
-0.6% -$1.45K
2026 Q1
1 quarter
MCD icon
187
McDonald's
MCD
$167B
$226K 0.06%
837
+49
+6% +$14.1K
2025 Q4
2 quarters
SN icon
188
SharkNinja
SN
$27.1B
$224K 0.06%
+1,468
New +$176K
2026 Q2
0 quarters
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.6B
$219K 0.06%
+536
New +$212K
2026 Q2
0 quarters
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$219K 0.06%
2,394
-443
-16% -$40.5K
2025 Q4
2 quarters
ABCB icon
191
Ameris Bancorp
ABCB
$5.36B
$218K 0.06%
+2,420
New +$206K
2026 Q2
0 quarters
SNPS icon
192
Synopsys
SNPS
$96.3B
$218K 0.06%
+488
New +$229K
2026 Q2
0 quarters
AMH icon
193
American Homes 4 Rent
AMH
$11B
$218K 0.06%
+6,490
New +$205K
2026 Q2
0 quarters
IHG icon
194
InterContinental Hotels
IHG
$23.5B
$217K 0.06%
+1,256
New +$192K
2026 Q2
0 quarters
MTLS icon
195
Materialise
MTLS
$478M
$217K 0.06%
29,218
+13,935
+91% +$82.5K
2025 Q4
2 quarters
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$217K 0.06%
+416
New +$208K
2026 Q2
0 quarters
NSC icon
197
Norfolk Southern
NSC
$71.6B
$217K 0.06%
+689
New +$212K
2026 Q2
0 quarters
MDT icon
198
Medtronic
MDT
$118B
$217K 0.06%
2,768
+137
+5% +$11.1K
2025 Q4
2 quarters
MGNR icon
199
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$216K 0.06%
+4,443
New +$235K
2026 Q2
0 quarters
CL icon
200
Colgate-Palmolive
CL
$71.3B
$212K 0.06%
+2,317
New +$203K
2026 Q2
0 quarters
6 7
8
9 10

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SWM
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GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
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.