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Argos Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1809154 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 16; 107 existing positions rose in reported value and 42 fell.

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.

Loading holdings…
AUM
$377.6M

Long-equity book

Holdings
224

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+38 / −16 / ↑107 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLDM16.4% · -0%KLAC11.3% · +848%IAU8.8% · +2%GLD6.6% · +0%AAPL5.5% · +1%GLTR3.8% · -5%MSFT3.4% · +12%FNDX1.9% · +0%BRK.A1.6% · 0%GOOGL1.5% · -7%TT1.3% · +0%SPY1.3% · +20%GOOG1.2% · +68%TSM1.2% · -7%EFA1.1% · 0%AMZN0.9% · +11%FNDA0.8% · +2%IWD0.8% · -1%XOM0.8% · +222%NVDA0.7% · +17%FIX0.7% · 0%JNJ0.7% · +2%VV0.7% · 0%FNDF0.6% · +1%META0.6% · +15%SCHA0.6% · 0%VTEB0.5% · 0%V0.5% · +4%AMLP0.5% · +12%ASML0.5% · +1%DRLL0.4% · 0%PLXS0.4% · -6%AOUT0.4% · 0%LLY0.4% · +11%PLTR0.3% · +2%MSI0.3% · -4%TSLA0.3% · +131%VSAT0.3% · -20%P0.3% · -1%IBIT0.3% · +14%SCHX0.3% · 0%USFD0.3% · -13%HAYW0.3% · 0%CRWD0.3% · -12%SSNC0.3% · -3%PANW0.2% · +3%MA0.2% · -2%IWF0.2% · +153%IJR0.2% · 0%ALRM0.2% · +36%EXE0.2% · +0%CAH0.2% · +1%ADP0.2% · +7%IR0.2% · +1%NET0.2% · -3%AMRZ0.2% · 0%BKNG0.2% · +2406%CB0.2% · +30%ODFL0.2% · -2%PGR0.2% · +29%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$1.04B
Discretionary
$997.4M
Employees
11
Accounts
246
Phone
(707) 633-9063
Website
Mailing Address
5930 SOUTH LAND PARK DRIVE #22459, SACRAMENTO, CA, 95822
Name Title / Status Ownership Type
ARGOS WEALTH HOLDINGS ControlPART OWNER
since Dec 2021
75% or moreDomestic Entity
HOLTHE, PAUL, EIVIND ControlCCO
since Mar 2026
Less than 5%Individual
MASON, RYAN, WILLIAM ControlPARTNER & COO
since Dec 2008
Less than 5%Individual
RUSSO, MICHAEL, HOWARD ControlMANAGING MEMBER / CHIEF EXECUTIVE OFFICER
since Jun 2007
Less than 5%Individual
YAMADA, BRADFORD, JITSUSO ControlPARTNER & HEAD OF RESEARCH
since Dec 2008
Less than 5%Individual
ARGOS LEGACY PARTNERS, LLC Control
Indirect owner via ARGOS WEALTH HOLDINGS
OWNER
since Dec 2021
75% or moreDomestic Entity
RUSSO, MICHAEL, HOWARD Control
Indirect owner via ARGOS WEALTH HOLDINGS
OWNER
since Jun 2007
50–75%Individual
Ownership & leadership changes · 11 filings with changes since Jan 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • No longer listedMERCHANT WEALTH PARTNERS, LLC · PART OWNER · 10–25% · listed since Dec 2021
  • AddedARGOS LEGACY PARTNERS, LLC · OWNER · 75% or more · indirect via ARGOS WEALTH HOLDINGS · control person
  • AddedARGOS WEALTH HOLDINGS · PART OWNER · 75% or more · control person
  • AddedHOLTHE, PAUL, EIVIND · CCO · Less than 5% · control person
  • AddedRUSSO, MICHAEL, HOWARD · OWNER · 50–75% · indirect via ARGOS WEALTH HOLDINGS · control person
  • ChangedMASON, RYAN, WILLIAM · title CCO / COO → PARTNER & COO; ownership 5–10% → Less than 5%
  • ChangedRUSSO, MICHAEL, HOWARD · ownership 50–75% → Less than 5%
  • ChangedYAMADA, BRADFORD, JITSUSO · title MEMBER / RESEARCH → PARTNER & HEAD OF RESEARCH; ownership 10–25% → Less than 5%
Dec 4, 2024 filing
  • No longer listedARMSTRONG, JEREMY, NIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2020
  • ChangedMASON, RYAN, WILLIAM · title MEMBER / CHIEF OPERATIONS OFFICER → CCO / COO
Mar 21, 2024 filing
  • ChangedMASON, RYAN, WILLIAM · title MEMBER / DIRECTOR OF OPERATIONS → MEMBER / CHIEF OPERATIONS OFFICER
Mar 30, 2022 filing
  • No longer listedNUTTING, JEFFREY, WILLIAM · MEMBER / CHIEF FINANCIAL OFFICER · 5–10% · control person · listed since Dec 2013
  • AddedMERCHANT WEALTH PARTNERS, LLC · PART OWNER · 10–25%
Dec 22, 2020 filing
  • No longer listedDOMINGUEZ, PATRICK, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
  • AddedARMSTRONG, JEREMY, NIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2020 filing
  • ChangedMASON, RYAN, WILLIAM · title MEMBER / DIRECTOR OF CLIENT SERVICES → MEMBER / DIRECTOR OF OPERATIONS
  • ChangedNUTTING, JEFFREY, WILLIAM · title CHIEF FINANCIAL OFFICER → MEMBER / CHIEF FINANCIAL OFFICER
  • ChangedYAMADA, BRADFORD, JITSUSO · title MEMBER / DIRECTOR OF RESEARCH → MEMBER / RESEARCH
Nov 2, 2018 filing
  • No longer listedBUCKWALTER, BENJAMIN, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
  • AddedDOMINGUEZ, PATRICK, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2015 filing
  • AddedBUCKWALTER, BENJAMIN, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedNUTTING, JEFFREY, WILLIAM · title CHIEF FINANCIAL OFFICER AND COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER; ownership Less than 5% → 5–10%
  • ChangedRUSSO, MICHAEL, HOWARD · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER → MANAGING MEMBER / CHIEF EXECUTIVE OFFICER
Apr 4, 2014 filing
  • No longer listedROUSH, JEFFREY, ALLEN · MEMBER / MANAGING PARTNER / CHIEF OPERATING OFFICER / COMPLIANCE OFFICER · 10–25% · control person · listed since Dec 2008
  • ChangedNUTTING, JEFFREY, WILLIAM · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND COMPLIANCE OFFICER
Feb 5, 2014 filing
  • AddedNUTTING, JEFFREY, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedROUSH, JEFFREY, ALLEN · title MEMBER / MANAGING PARTNER / CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / COMPLIANCE OFFICER → MEMBER / MANAGING PARTNER / CHIEF OPERATING OFFICER / COMPLIANCE OFFICER
Older changes (2 more filings)
Feb 6, 2012 filing
  • No longer listedOGATA, KURT, CHARLES · MEMBER / DIRECTOR OF OPERATIONS · Less than 5% · listed since Dec 2008
Jan 30, 2012 filing (earliest on record)
  • ListedMASON, RYAN, WILLIAM · MEMBER / DIRECTOR OF CLIENT SERVICES · 5–10% · control person
  • ListedOGATA, KURT, CHARLES · MEMBER / DIRECTOR OF OPERATIONS · Less than 5%
  • ListedROUSH, JEFFREY, ALLEN · MEMBER / MANAGING PARTNER / CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / COMPLIANCE OFFICER · 10–25% · control person
  • ListedRUSSO, MICHAEL, HOWARD · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedYAMADA, BRADFORD, JITSUSO · MEMBER / DIRECTOR OF RESEARCH · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 107 →

Top Trims

Show all 42 →

New Positions

Show all 38 →

Exited Positions

Show all 16 →

Argos Wealth Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5930 SOUTH LAND PARK DRIVE #22459
SACRAMENTO, CA 95822
Phone
(707) 633-9063
Filing Manager
Argos Wealth Advisors, LLC
SACRAMENTO, CA
Signatory
Paul Holthe
Chief Compliance Officer