AA
Argent Advisors, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE MSCI EAFE ETF
Argent Advisors, Inc.CIK: 0001426851
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$399.7M
Reporting period: 2026-06-30 · Number of holdings: 186
Argent Advisors, Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.7M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 7.69
- Portfolio Stability
- 18.23
- Momentum
- 100
- Sector conviction
- 39.3
- Diversification
- 100
- Sizing Uniformity
- 83.91
Argent Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-16.5% -$4.6M
Add JPM
+32.3% $3.9M
Sold out VFLEX
Add CAT
-1.7% $2.5M
Trim CVX
-9.4% -$1.3M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.01% | +2.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.89% | +0.31% | +2.03% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.83% | +0.07% | +3.02% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | +0.24% | +3.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.21% | +1.39% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.24% | +0.13% | -0.93% | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.11% | +0.17% | +3.29% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.05% | -0.26% | +1.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.78% | +32.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.19% | +2.41% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -1.48% | -16.48% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.06% | -0.12% | -0.65% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.91% | -0.30% | +0.32% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +0.50% | -1.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.09% | +0.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.16% | -0.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.10% | +1.47% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.23% | +0.78% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.05% | +0.60% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | +0.05% | +24.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.28% | +24.74% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.04% | -1.04% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.32% | -1.46% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.14% | +9.42% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | +0.04% | +0.15% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | -0.05% | +0.20% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.94% | -0.16% | -4.32% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.87% | +0.03% | +1.37% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +21.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.44% | -9.38% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.08% | +0.73% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.02% | -0.85% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.20% | +1.86% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.05% | -1.07% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.68% | -0.12% | -2.56% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.11% | -5.88% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.16% | +2.73% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.08% | -2.79% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.04% | -0.73% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.07% | +1.16% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | -0.04% | +2.75% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | -5.95% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | -0.06% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.08% | +20.81% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.55% | +0.05% | -2.45% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.54% | -0.04% | +3.16% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | +5.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | +1.79% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | -1.00% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.04% | +0.88% |
1–50 of 186
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9.4%
- Beta
- +0.65
- Alpha
- +2.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.65
- Stutzer
- +0.51
- Treynor
- +0.26
- Sterling
- +1.27
- Calmar
- +3.61
- Information Ratio
- -0.74
- Tracking Error
- +6.5%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.78
- Stdev Sectors
- +6%
- Skewness
- -0.28
- Kurtosis
- -0.37
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $399.7M | 18 | ||
| 2026 Q1 | 173 | $366.2M | 22 | ||
| 2025 Q4 | 170 | $358.2M | 19 | ||
| 2025 Q3 | 163 | $339.1M | 28 | ||
| 2025 Q2 | 151 | $323.5M | 0 | ||
| 2025 Q1 | 148 | $298.8M | 100 | ||
| 2024 Q4 | 136 | $269.8M | 0 | ||
| 2024 Q3 | 138 | $269.1M | 0 | ||
| 2024 Q2 | 134 | $251.7M | 0 | ||
| 2024 Q1 | 136 | $252.8M | 0 | ||
| 2023 Q4 | 137 | $228.1M | 0 | ||
| 2023 Q3 | 130 | $218.7M | 0 | ||
| 2023 Q2 | 130 | $218.1M | 0 | ||
| 2023 Q1 | 135 | $209.4M | 0 | ||
| 2022 Q4 | 135 | $193.3M | 0 | ||
| 2022 Q3 | 128 | $171.4M | 0 | ||
| 2022 Q2 | 129 | $177.8M | 0 | ||
| 2022 Q1 | 143 | $186.6M | 0 | ||
| 2021 Q4 | 134 | $185.5M | 0 | ||
| 2021 Q3 | 133 | $174.5M | 0 | ||
| 2021 Q2 | 131 | $164.6M | 97 | ||
| 2021 Q1 | 133 | $155.4M | 30 | ||
| 2020 Q4 | 155 | $163.4M | 34 | ||
| 2020 Q3 | 148 | $146.0M | 35 | ||
| 2020 Q2 | 128 | $130.8M | 60 | ||
| 2020 Q1 | 116 | $99.8M | 52 | ||
| 2019 Q4 | 589 | $133.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Argent Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: First Trust Alt Opport-i (VFLEX); Sold out: Honeywell International Inc (HON); New buy: Accenture plc (ACN); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +32.27% | Add |
| 2 | CAT | Caterpillar Inc | +0.5% | -1.67% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -1.46% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.03% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +24.74% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +3.14% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.78% | Add |
| 8 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.39% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +2.41% | Add |
| 11 | BFST | Business First Bancshares | +0.2% | +95.36% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -0.32% | Trim |
| 13 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | +3.29% | Add |
| 14 | AMLP | Alerian Mlp ETF | +0.2% | +346.66% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.97% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AMZN | Amazon.com Inc | +0.1% | +9.42% | Add |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | -0.93% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.1% | -5.28% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | -0.86% | Trim |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.55% | Add |
| 26 | OBK | Origin Bancorp Inc | +0.1% | +14.08% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +20.81% | Add |
| 28 | DOC | Healthpeak Properties Inc | +0.1% | +3.49% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 30 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.02% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.79% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | -0.04% | Trim |
| 36 | TROW | T Rowe Price Group Inc | +0.1% | +1.37% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 38 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 39 | DE | Deere & Co | +0.1% | +37.97% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 41 | GE | General Electric | +0.1% | NEW | New buy |
| 42 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 44 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 45 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 46 | WMT | Walmart Inc | +0.1% | +24.60% | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | -1.07% | Trim |
| 48 | LAMR | Lamar Advertising Co-a | +0.1% | -2.45% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.00% | Trim |
| 50 | ADP | Automatic Data Processing | +0.1% | +40.35% | Add |
1–50 of 192
Filing History
FAQ
What is Argent Advisors, Inc. and what type of investor is it?
Argent Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.7M, spread across 186 disclosed positions.
What are Argent Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Argent Advisors, Inc.'s top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $20.9M (5.2%)
2. Ishares Core S&p Midcap ETF (IJH) — $19.6M (4.9%)
3. Ishares Core Dividend Growth (DGRO) — $15.3M (3.8%)
4. Avantis US Small Cap Value (AVUV) — $15.1M (3.8%)
5. Ishares Core S&p 500 ETF (IVV) — $13.6M (3.4%)
What changes did Argent Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Argent Advisors, Inc. made 157 notable position adjustments: 19 new positions were initiated, 66 existing holdings were added to, 66 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: First Trust Alt Opport-i (VFLEX); Sold out: Honeywell International Inc (HON); New buy: Accenture plc (ACN); New buy: ; New buy:
What sectors does Argent Advisors, Inc. focus on?
Argent Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.0%
• Financials: 18.5%
• Health Care: 13.7%
• Energy: 9.7%
• Industrials: 9.5%
• Consumer Staples: 7.1%
Investment Profile
Argent Advisors, Inc. returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IJH position over the past two quarters (+$3.5M, now $19.6M), while trimming SHV over the same stretch (-$1.3M, still holding $2.7M).
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Developer Access
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