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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
DHR icon
201
Danaher
DHR
$152B
$212K 0.06%
1,114
+18
+2% +$3.27K
ROK icon
202
Rockwell Automation
ROK
$48.1B
$211K 0.06%
+426
New +$185K
EOG icon
203
EOG Resources
EOG
$75.8B
$209K 0.06%
1,611
+31
+2% +$4.22K
ELV icon
204
Elevance Health
ELV
$86.6B
$208K 0.06%
+537
New +$199K
ALSN icon
205
Allison Transmission
ALSN
$10.7B
$208K 0.06%
1,842
– –
TDY icon
206
Teledyne Technologies
TDY
$29B
$207K 0.05%
+311
New +$196K
DY icon
207
Dycom Industries
DY
$9.29B
$205K 0.05%
+405
New +$177K
LYV icon
208
Live Nation Entertainment
LYV
$42.1B
$203K 0.05%
+1,111
New +$183K
WF icon
209
Woori Financial
WF
$17.4B
$203K 0.05%
3,528
– –
WEAV icon
210
Weave Communications
WEAV
$584M
$192K 0.05%
31,993
+11,103
+53% +$60.5K
VRRM icon
211
Verra Mobility
VRRM
$670M
$160K 0.04%
37,664
-400
-1% -$4.22K
AIOT
212
PowerFleet Inc
AIOT
$403M
$153K 0.04%
39,977
-12,514
-24% -$43.9K
KEP icon
213
Korea Electric Power
KEP
$15.3B
$151K 0.04%
12,474
– –
HLMN icon
214
Hillman Solutions
HLMN
$1.53B
$137K 0.04%
16,238
– –
SBS icon
215
Sabesp
SBS
$17B
$133K 0.04%
+23,010
New +$139K
ZIP icon
216
ZipRecruiter
ZIP
$353M
$109K 0.03%
29,141
+1,491
+5% +$4.63K
AEG icon
217
Aegon
AEG
$13.6B
$105K 0.03%
12,436
– –
ENIC icon
218
Enel Chile
ENIC
$6.14B
$96.5K 0.03%
21,437
– –
ALIT icon
219
Alight
ALIT
$379M
$89.5K 0.02%
7,989
– –
TKC icon
220
Turkcell
TKC
$4.7B
$76.5K 0.02%
13,011
– –
NAT icon
221
Nordic American Tanker
NAT
$1.43B
$63K 0.02%
11,374
– –
GGB icon
222
Gerdau
GGB
$9.22B
$59.6K 0.02%
14,757
– –
LAC
223
Lithium Americas
LAC
$1.15B
$56.6K 0.02%
14,703
– –
CIG icon
224
CEMIG Preferred Shares
CIG
$5.64B
$39.8K 0.01%
18,935
– –
CDW icon
225
CDW
CDW
$18.6B
– –
-5,094
Closed -$616K
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
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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.