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CIK: 0001809154
Total reported value
$377.6M
$377.6M
202 檔
47.5%
At the close of Q1 2026, Argos Wealth Advisors, LLC disclosed equity holdings valued at approximately $377.6M, spread across 202 reported holdings.
Argos Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 24 holdings and trimming 52 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 20.78% | -4.42% | -1.33% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.91% | -2.09% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.30% | -1.72% | -0.43% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 6.30% | +4.97% | -0.70% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.29% | -1.46% | +0.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.32% | -1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.14% | -0.48% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.83% | +0.06% | +0.16% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.06% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.09% | -4.62% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.19% | +0.11% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.02% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.21% | -14.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.26% | -23.11% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.13% | +12.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | +0.03% | -0.22% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.74% | +0.07% | +4.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.01% | +0.83% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.58% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | +0.03% | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | — | +11.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.15% | -2.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.02% | -7.75% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.04% | -4.76% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | +0.17% | -1.06% | |
| 26 | DRLL | Strive US Energy ETF | ETF-Other | 0.55% | -0.12% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.05% | -1.91% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.07% | +0.01% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | +0.01% | -10.11% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.40% | -0.06% | -4.29% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.11% | +58.26% | |
| 33 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.34% | +0.05% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.03% | -10.05% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.33% | -0.04% | -10.74% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.33% | -0.06% | -1.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.45% | +1.81% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.13% | — | |
| 39 | PLXS | Plexus CORP | Stock-Tech | 0.31% | +0.08% | -7.70% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | -0.22% | -3.50% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.09% | +6.04% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.29% | -0.07% | -3.90% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.01% | +0.01% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.25% | +0.06% | -7.21% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | +1.69% | |
| 46 | HAYW | Hayward Holdings Inc | Stock-Other | 0.24% | +0.04% | +7.70% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.23% | -0.03% | — | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.22% | -0.01% | — | |
| 49 | VSAT | Viasat Inc | Stock-Tech | 0.22% | +0.10% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +2.7% | -1.33% | Trim |
| 2 | IAU | Ishares Gold Trust | +1.5% | -0.51% | Trim |
| 3 | KLAC | Kla CORP | +1.3% | -0.70% | Trim |
| 4 | GLD | Spdr Gold Shares | +1.1% | -0.43% | Trim |
| 5 | GLTR | Abrdn Precious Metals Basket | +0.7% | +0.80% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.2% | -1.06% | Trim |
| 7 | DRLL | Strive US Energy ETF | +0.2% | — | Unchanged |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +0.16% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.83% | Add |
| 10 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +11.18% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +58.26% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.81% | Add |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.05% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 16 | PLXS | Plexus CORP | +0.1% | -7.70% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 18 | AOUT | American Outdoor Brands Inc | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | +0.1% | +12.81% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +79.81% | Add |
| 21 | VSAT | Viasat Inc | +0.1% | — | Unchanged |
| 22 | MSI | Motorola Solutions Inc | +0.1% | -4.29% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.22% | Trim |
| 24 | USFD | US Foods Holding CORP | +0.1% | -10.74% | Trim |
| 25 | CVX | Chevron CORP | 0% | +4.44% | Add |
| 26 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 27 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 28 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 29 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | SCCO | Southern Copper CORP | 0% | +0.81% | Add |
| 32 | GDS | Gds Holdings LTD - Adr | 0% | — | Unchanged |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +0.01% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | +39.15% | Add |
| 36 | ODFL | Old Dominion Freight Line | 0% | -6.14% | Trim |
| 37 | POWI | Power Integrations Inc | 0% | — | Unchanged |
| 38 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 39 | JPST | Jpmorgan Ultra-short Income | 0% | +42.98% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 41 | NEE | Nextera Energy Inc | 0% | +3.74% | Add |
| 42 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 43 | NET | Cloudflare Inc - Class A | 0% | +3.93% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.12% | Trim |
| 45 | HON | Honeywell International Inc | 0% | +4.67% | Add |
| 46 | PRLB | Proto Labs Inc | 0% | — | Unchanged |
| 47 | TXN | Texas Instruments Inc | 0% | +3.19% | Add |
| 48 | CME | Cme Group Inc | 0% | +3.82% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +18.32% | Add |
| 50 | AU | AngloGold Ashanti plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Argos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $377.6M across 202 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, IAU, GLD) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $508.1K
Top Position Liquidated / Trimmed
SCHV
前期市值: $883.7K
During Q1 2026, Argos Wealth Advisors, LLC's top holdings by market value included GLDM (20.8%)、IAU (10.9%)、GLD (8.3%). The largest single position, GLDM, represented 20.8% of total portfolio value.
In Q1 2026, Argos Wealth Advisors, LLC made 139 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 52 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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