Argos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1809154 · latest 13F-HR filed 2026-04-27
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.
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AUM
$347.8M
Long-equity book
Holdings
202
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+14 / −24 / ↑62 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$4.8M +7.1%
- KLA CORP$3.3M +18.0%
- ISHARES GOLD TR$2.8M +8.1%
- SPDR GOLD TR$2.1M +7.8%
- ABRDN PRECIOUS METALS BASKET$1.2M +7.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$26.0M -88.3%
- MICROSOFT CORP-$3.5M -23.8%
- APPLE INC-$1.8M -9.0%
- SCHWAB STRATEGIC TR-$812.9K -78.5%
- AUTOMATIC DATA PROCESSING IN-$782.5K -53.3%
New Positions
- PROGRESSIVE CORP$508.1K
- TOLL BROTHERS INC$405.2K
- ASTRAZENECA PLC$368.2K
- CONOCOPHILLIPS$336.7K
- INTUIT$294.5K
Exited Positions
- SCHWAB STRATEGIC TR$883.7K
- PAYPAL HLDGS INC$471.4K
- BROADRIDGE FINL SOLUTIONS IN$431.8K
- COSTAR GROUP INC$377.1K
- ASTRAZENECA PLC$343.3K
All Holdings
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 | $72.3M | 20.78% | 779,777 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $37.9M | 10.91% | 430,216 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $28.9M | 8.30% | 67,123 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $21.9M | 6.30% | 14,876 | SH |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $18.4M | 5.29% | 84,133 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $18.0M | 5.16% | 70,764 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 3.21% | 30,193 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.4M | 1.83% | 228,266 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.65% | 8 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 1.41% | 17,002 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.1M | 1.19% | 9,950 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $4.0M | 1.14% | 40,884 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 1.00% | 10,295 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.00% | 5,323 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.80% | 13,313 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $2.7M | 0.78% | 12,683 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.6M | 0.74% | 78,909 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.68% | 9,701 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.65% | 7,840 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $2.2M | 0.63% | 7,275 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.1M | 0.61% | 43,545 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.59% | 11,848 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.59% | 3,570 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.0M | 0.59% | 40,908 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $1.9M | 0.56% | 1,400 | SH |
| 26 | EA SERIES TRUST | DRLL | 02072L722 | $1.9M | 0.55% | 48,258 | SH |
| 27 | VISA INC | V | 92826C839 | $1.8M | 0.51% | 5,811 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.50% | 59,714 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.47% | 11,102 | SH |
| 30 | ALPS ETF TR | AMLP | 00162Q452 | $1.6M | 0.46% | 30,696 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.4M | 0.40% | 3,194 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $1.2M | 0.34% | 2,787 | SH |
| 33 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.2M | 0.34% | 126,185 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.33% | 30,054 | SH |
| 35 | US FOODS HLDG CORP | USFD | 912008109 | $1.1M | 0.33% | 12,468 | SH |
| 36 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.1M | 0.33% | 16,910 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.33% | 6,695 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.33% | 856 | SH |
| 39 | PLEXUS CORP | PLXS | 729132100 | $1.1M | 0.31% | 5,271 | SH |
| 40 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.0M | 0.29% | 22,641 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.29% | 1,089 | SH |
| 42 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $992.9K | 0.29% | 9,044 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $969.2K | 0.28% | 37,801 | SH |
| 44 | EVERPURE INC | P | 74624M102 | $884.7K | 0.25% | 14,984 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $870.4K | 0.25% | 1,742 | SH |
| 46 | HAYWARD HLDGS INC | HAYW | 421298100 | $823.8K | 0.24% | 61,572 | SH |
| 47 | AMRIZE LTD | AMRZ | H2927K103 | $806.7K | 0.23% | 14,400 | SH |
| 48 | INGERSOLL RAND INC | IR | 45687V106 | $774.0K | 0.22% | 9,661 | SH |
| 49 | VIASAT INC | VSAT | 92552V100 | $773.3K | 0.22% | 16,884 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $729.8K | 0.21% | 5,871 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $347.8M | 202 | 0001420506-26-000756 |
| 2025-12-31 | 2026-02-04 | $372.2M | 213 | 0001420506-26-000160 |