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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
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
iShares Gold Trust
IAU
|
+$913K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.53M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$912K |
| 3 |
Perimeter Solutions
PRM
|
+$706K |
| 4 |
CDW
CDW
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Danaher
DHR
$156B
| $212K | 0.06% |
1,114
+18
| +2% | +$3.27K |
2025 Q4
2 quarters
|
|
202
Rockwell Automation
ROK
$48.2B
| $211K | 0.06% |
+426
| New | +$185K |
2026 Q2
0 quarters
|
|
203
EOG Resources
EOG
$78.9B
| $209K | 0.06% |
1,611
+31
| +2% | +$4.22K |
2026 Q1
1 quarter
|
|
204
Elevance Health
ELV
$91.5B
| $208K | 0.06% |
+537
| New | +$199K |
2026 Q2
0 quarters
|
|
205
Allison Transmission
ALSN
$9.2B
| $208K | 0.06% |
1,842
| – | – |
2026 Q1
1 quarter
|
|
206
Teledyne Technologies
TDY
$28.4B
| $207K | 0.05% |
+311
| New | +$196K |
2026 Q2
0 quarters
|
|
207
Dycom Industries
DY
$8.05B
| $205K | 0.05% |
+405
| New | +$177K |
2026 Q2
0 quarters
|
|
208
Live Nation Entertainment
LYV
$39.5B
| $203K | 0.05% |
+1,111
| New | +$183K |
2026 Q2
0 quarters
|
|
209
Woori Financial
WF
$17.8B
| $203K | 0.05% |
3,528
| – | – |
2025 Q4
2 quarters
|
|
210
Weave Communications
WEAV
$594M
| $192K | 0.05% |
31,993
+11,103
| +53% | +$60.5K |
2025 Q4
2 quarters
|
|
211
Verra Mobility
VRRM
$444M
| $160K | 0.04% |
37,664
-400
| -1% | -$4.22K |
2025 Q4
2 quarters
|
|
212
PowerFleet Inc
AIOT
$365M
| $153K | 0.04% |
39,977
-12,514
| -24% | -$43.9K |
2025 Q4
2 quarters
|
|
213
Korea Electric Power
KEP
$13.6B
| $151K | 0.04% |
12,474
| – | – |
2025 Q4
2 quarters
|
|
214
Hillman Solutions
HLMN
$1.38B
| $137K | 0.04% |
16,238
| – | – |
2025 Q4
2 quarters
|
|
215
Sabesp
SBS
$23.7B
| $133K | 0.04% |
+23,010
| New | +$139K |
2026 Q2
0 quarters
|
|
216
ZipRecruiter
ZIP
$349M
| $109K | 0.03% |
29,141
+1,491
| +5% | +$4.63K |
2025 Q4
2 quarters
|
|
217
Aegon
AEG
$12.3B
| $105K | 0.03% |
12,436
| – | – |
2025 Q4
2 quarters
|
|
218
Enel Chile
ENIC
$6.16B
| $96.5K | 0.03% |
21,437
| – | – |
2025 Q4
2 quarters
|
|
219
Alight
ALIT
$244M
| $89.5K | 0.02% |
7,989
| – | – |
2025 Q4
2 quarters
|
|
220
Turkcell
TKC
$4.36B
| $76.5K | 0.02% |
13,011
| – | – |
2025 Q4
2 quarters
|
|
221
Nordic American Tanker
NAT
$1.86B
| $63K | 0.02% |
11,374
| – | – |
2025 Q4
2 quarters
|
|
222
Gerdau
GGB
$10.1B
| $59.6K | 0.02% |
14,757
| – | – |
2025 Q4
2 quarters
|
|
223
Lithium Americas
LAC
$817M
| $56.6K | 0.02% |
14,703
| – | – |
2025 Q4
2 quarters
|
|
224
CEMIG Preferred Shares
CIG
$6.89B
| $39.8K | 0.01% |
18,935
| – | – |
2025 Q4
2 quarters
|
|
|
225
CDW
CDW
$18B
| – | – |
-5,094
| Closed | -$616K | – |
|
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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.