CIK: 0001809154
Total reported value
$347.8M
Reporting period: 2026-03-31 · Number of holdings: 202
Argos Wealth Advisors, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $347.8M and a quarterly turnover rate of 20.9%.
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Argos Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 202 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 3.76), 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 21% 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.
Trim SPY
-23.1% -$26.0M
Add GLDM
-1.3% $4.8M
Add IAU
-0.5% $2.8M
Add KLAC
-0.7% $3.3M
Add GLD
-0.4% $2.1M
Trim MSFT
-0.5% -$3.5M
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% | +2.66% | -1.33% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.91% | +1.48% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.30% | +1.10% | -0.43% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 6.30% | +1.31% | -0.70% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.29% | +0.68% | +0.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.14% | -1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.73% | -0.48% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.83% | — | +0.16% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | +0.03% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.09% | -4.62% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.19% | +0.15% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -14.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -6.93% | -23.11% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +12.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | -0.22% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.74% | — | +4.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.15% | +0.83% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | — | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | +0.13% | +11.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -2.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.10% | -7.75% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | -4.76% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | +0.21% | -1.06% | |
| 26 | DRLL | Strive US Energy ETF | ETF-Other | 0.55% | +0.18% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.06% | -1.91% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | — | +0.01% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.06% | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | — | -10.11% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.40% | — | -4.29% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.12% | +58.26% | |
| 33 | AOUT | American Outdoor Brands INC | Stock-Other | 0.34% | — | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.12% | -10.05% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.33% | — | -10.74% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.33% | -0.07% | -1.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.12% | +1.81% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | — | |
| 39 | PLXS | Plexus CORP | Stock-Tech | 0.31% | +0.08% | -7.70% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | — | -3.50% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +6.04% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.29% | — | -3.90% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | +0.01% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.25% | — | -7.21% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +1.69% | |
| 46 | HAYW | Hayward Holdings INC | Stock-Other | 0.24% | — | +7.70% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.23% | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.22% | — | — | |
| 49 | VSAT | Viasat INC | Stock-Tech | 0.22% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-2.5%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
Argos Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap Value (SCHV); New buy: Progressive CORP (PGR); Sold out: Paypal Holdings INC (PYPL); Sold out: Broadridge Financial Solutio (BR); New buy: Toll Brothers INC (TOL).
| # | 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 | JNJ | Johnson & Johnson | +0.2% | +0.83% | Add |
| 9 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +11.18% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +58.26% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.81% | Add |
| 13 | PLXS | Plexus CORP | +0.1% | -7.70% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | BKNG | Booking Holdings INC | -0.1% | -5.52% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -0.1% | -1.91% | Trim |
| 18 | PRM | Perimeter Solutions INC | -0.1% | -17.19% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | -0.1% | -1.82% | Trim |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -37.83% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.62% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -7.75% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -10.05% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -1.58% | Trim |
| 25 | ADP | Automatic Data Processing | -0.2% | -40.83% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | -79.14% | Trim |
| 27 | MSFT | Microsoft CORP | -0.7% | -0.48% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -23.11% | Trim |
| 29 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 33 | TOL | Toll Brothers INC | — | NEW | New buy |
| 34 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 35 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 45 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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