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Argos Wealth Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Argos Wealth Advisors, LLCCIK: 0001809154
Diversified strategySector-focusedMomentum follower
Total reported value
$377.6M
Reporting period: 2026-06-30 · Number of holdings: 224
Argos Wealth Advisors, LLC disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.6M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 23.94
- Portfolio Stability
- 26.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.7
Argos Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 224 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 3.53), 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 48% 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.govAdd KLAC
+848.3% $20.7M
Trim GLDM
-0.2% -$10.5M
Trim IAU
+2.5% -$4.6M
Trim GLD
+0.5% -$4.0M
Trim GLTR
-5.1% -$3.9M
Add GOOG
+68.3% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 16.36% | -4.42% | -0.24% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 11.27% | +4.97% | +848.25% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 8.82% | -2.09% | +2.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.58% | -1.72% | +0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.32% | +1.03% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.83% | -1.46% | -5.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.14% | +12.45% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.89% | +0.06% | +0.39% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | -0.06% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.09% | -6.97% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.11% | +0.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.26% | +20.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.58% | +68.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.21% | -6.90% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.02% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.13% | +11.18% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | +0.07% | +1.91% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.03% | -0.73% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.45% | +221.64% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.15% | +17.10% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | +0.17% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | +1.98% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | +0.03% | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | — | +0.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.02% | +14.90% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.07% | +0.02% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.04% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.05% | +3.46% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.47% | +0.01% | +12.49% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.13% | +1.17% | |
| 31 | DRLL | Strive US Energy ETF | ETF-Other | 0.43% | -0.12% | — | |
| 32 | PLXS | Plexus CORP | Stock-Tech | 0.39% | +0.08% | -6.00% | |
| 33 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.39% | +0.05% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.09% | +10.84% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.12% | +1.70% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | -0.06% | -3.85% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.20% | +131.04% | |
| 38 | VSAT | Viasat Inc | Stock-Tech | 0.32% | +0.10% | -20.26% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.31% | +0.06% | -1.43% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.03% | +14.51% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | +0.01% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.29% | -0.04% | -13.29% | |
| 43 | HAYW | Hayward Holdings Inc | Stock-Other | 0.28% | +0.04% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.10% | -11.51% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.27% | -0.06% | -2.96% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.11% | +2.70% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | -2.12% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.11% | +152.74% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.02% | — | |
| 50 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.22% | +0.05% | +35.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
-2.3%
- Stdev
- +20%
- Beta
- +0.83
- Alpha
- -23.3%
- Max Drawdown
- -6%
- Annualized Perf
- -4.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.2
- Stutzer
- -0.05
- Treynor
- -0.04
- Sterling
- —
- Calmar
- -0.76
- Information Ratio
- -2.1
- Tracking Error
- +13.1%
- Stdev Down
- +14.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.08
- Sharpe
- -0.14
- Stdev Sectors
- +16.1%
- Skewness
- -0.49
- Kurtosis
- -1.31
- Upside Potential
- +1.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
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
Argos Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Perimeter Solutions Inc (PRM); New buy: Micron Technology Inc (MU); Sold out: Cdw Corp/de (CDW); New buy: Sotera Health Co (SHC); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +5% | +848.25% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +68.30% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +221.64% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +1.03% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +20.01% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.90% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | +131.04% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | SHC | Sotera Health Co | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | +17.10% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | +12.45% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +11.18% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +1.17% | Add |
| 16 | CEVA | Ceva Inc | +0.1% | NEW | New buy |
| 17 | TT | Trane Technologies plc | +0.1% | +0.11% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +2.70% | Add |
| 19 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 20 | VSAT | Viasat Inc | +0.1% | -20.26% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.51% | Trim |
| 22 | SPSC | Sps Commerce Inc | +0.1% | NEW | New buy |
| 23 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.97% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | +10.84% | Add |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 27 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 28 | PLXS | Plexus CORP | +0.1% | -6.00% | Trim |
| 29 | UMC | United Microelectron-sp Adr | +0.1% | — | Unchanged |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | NEW | New buy |
| 31 | PGNY | Progyny Inc | +0.1% | NEW | New buy |
| 32 | LGIH | Lgi Homes Inc | +0.1% | NEW | New buy |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +1.91% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.02% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 39 | DLB | Dolby Laboratories Inc-cl A | +0.1% | NEW | New buy |
| 40 | MTRN | Materion CORP | +0.1% | NEW | New buy |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.39% | Add |
| 42 | P | Everpure Inc-a | +0.1% | -1.43% | Trim |
| 43 | EEFT | Euronet Worldwide Inc | +0.1% | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 45 | AVGO | Broadcom Inc | +0.1% | +27.69% | Add |
| 46 | RLI | Rli CORP | +0.1% | NEW | New buy |
| 47 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 48 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +52.30% | Add |
| 49 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Argos Wealth Advisors, LLC and what type of investor is it?
Argos Wealth Advisors, LLC 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 $377.6M, spread across 224 disclosed positions.
What are Argos Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Argos Wealth Advisors, LLC's top holdings by market value are:
1. Spdr Gold Minishares Trust (GLDM) — $61.8M (16.4%)
2. Kla CORP (KLAC) — $42.6M (11.3%)
3. Ishares Gold Trust (IAU) — $33.3M (8.8%)
4. Spdr Gold Shares (GLD) — $24.9M (6.6%)
5. Apple Inc (AAPL) — $20.7M (5.5%)
What changes did Argos Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argos Wealth Advisors, LLC made 168 notable position adjustments: 38 new positions were initiated, 81 existing holdings were added to, 33 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Perimeter Solutions Inc (PRM); New buy: Micron Technology Inc (MU); Sold out: Cdw Corp/de (CDW); New buy: Sotera Health Co (SHC); New buy: Berkshire Hathaway Inc-cl B (BRK-B)
What sectors does Argos Wealth Advisors, LLC focus on?
Argos Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.4%
• Industrials: 8.6%
• Communication Services: 7.7%
• Financials: 5.9%
• Consumer Discretionary: 5.9%
• Health Care: 5.9%
Investment Profile
Argos Wealth Advisors, LLC returned an annualized -4.5% over the trailing 6 months — underperforming the S&P 500 by 23.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$24.0M, now $42.6M), while trimming TSCO over the same stretch (-$906.0K, still holding $267.3K).
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