Argos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1809154 · latest 13F-HR filed 2026-08-13
Argos Wealth Advisors, LLC manages $377.6M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLDM (16.36%), KLAC (11.27%), IAU (8.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 16, added to 107, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SACRAMENTO, CA 95822
$377.6M
Long-equity book
224
Distinct positions
2026-06-30
Filed 2026-08-13
+38 / −16 / ↑107 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$20.7M +94.3%
- APPLE INC$2.7M +15.2%
- ALPHABET INC$2.4M +107.3%
- EXXON MOBIL CORP$1.8M +159.2%
- MICROSOFT CORP$1.5M +13.3%
Top Trims
- WORLD GOLD TR-$10.5M -14.5%
- ISHARES GOLD TR-$4.6M -12.2%
- SPDR GOLD TR-$4.0M -13.9%
- ABRDN PRECIOUS METALS BASKET-$3.9M -21.4%
- TRACTOR SUPPLY CO-$758.3K -73.9%
New Positions
- MICRON TECHNOLOGY INC$637.2K
- SOTERA HEALTH CO$603.5K
- BERKSHIRE HATHAWAY INC DEL$552.9K
- CEVA INC$463.3K
- MONDAY COM LTD$410.5K
Exited Positions
- PERIMETER SOLUTIONS INC$705.7K
- CDW CORP$616.5K
- ZOETIS INC$479.6K
- COTERRA ENERGY INC$419.2K
- HONEYWELL INTL INC$319.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $61.8M | 16.36% | 777,903 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $42.6M | 11.27% | 141,062 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $33.3M | 8.82% | 440,971 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $24.9M | 6.58% | 67,482 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $20.7M | 5.48% | 71,496 | SH |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $14.5M | 3.83% | 79,819 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 3.35% | 33,952 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $7.1M | 1.89% | 229,163 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 1.59% | 8 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 1.50% | 15,817 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.9M | 1.30% | 9,961 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 1.26% | 6,388 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.23% | 13,195 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.6M | 1.21% | 9,585 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $4.2M | 1.12% | 40,884 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.93% | 14,801 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.1M | 0.81% | 80,417 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $3.1M | 0.81% | 12,591 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.78% | 21,534 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.74% | 13,874 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $2.8M | 0.73% | 1,400 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.67% | 9,893 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $2.5M | 0.66% | 7,275 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.3M | 0.61% | 43,913 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.61% | 4,102 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.2M | 0.57% | 59,723 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.1M | 0.55% | 40,908 | SH |
| 28 | VISA INC | V | 92826C839 | $2.1M | 0.55% | 6,012 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 0.47% | 34,531 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.46% | 866 | SH |
| 31 | EA SERIES TRUST | DRLL | 02072L722 | $1.6M | 0.43% | 48,258 | SH |
| 32 | PLEXUS CORP | PLXS | 729132100 | $1.5M | 0.39% | 4,955 | SH |
| 33 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.5M | 0.39% | 126,185 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.38% | 1,207 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.35% | 11,291 | SH |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.3M | 0.34% | 3,071 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.34% | 3,029 | SH |
| 38 | VIASAT INC | VSAT | 92552V100 | $1.2M | 0.32% | 13,464 | SH |
| 39 | EVERPURE INC | P | 74624M102 | $1.2M | 0.31% | 14,769 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.30% | 34,415 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.29% | 37,806 | SH |
| 42 | US FOODS HLDG CORP | USFD | 912008109 | $1.1M | 0.29% | 10,811 | SH |
| 43 | HAYWARD HLDGS INC | HAYW | 421298100 | $1.1M | 0.28% | 61,572 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.27% | 1,353 | SH |
| 45 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.0M | 0.27% | 16,410 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $882.6K | 0.23% | 2,588 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $875.7K | 0.23% | 1,705 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $874.7K | 0.23% | 7,044 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $870.7K | 0.23% | 5,871 | SH |
| 50 | ALARM COM HLDGS INC | ALRM | 011642105 | $849.1K | 0.22% | 18,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $377.6M | 224 | 0001420506-26-001558 |
| 2026-03-31 | 2026-04-27 | $347.8M | 202 | 0001420506-26-000756 |
| 2025-12-31 | 2026-02-04 | $372.2M | 213 | 0001420506-26-000160 |