Argos Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Argos Wealth Advisors, Llc disclosed 222 stock positions valued at approximately $377.60M as of quarter-end June 30, 2026. The largest holdings include WORLD GOLD TR, KLA CORP, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $377.60M
Holdings by Sector
Argos Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 16.36% | 777,903 | -1,874 | -0.24% | $61,781,056 |
| KLA CORP | KLAC | Technology | 11.27% | 141,062 | +126,186 | +848.25% | $42,559,750 |
| ISHARES GOLD TR | IAU | Other | 8.82% | 440,971 | +10,755 | +2.50% | $33,297,720 |
| SPDR GOLD TR | GLD | Other | 6.58% | 67,482 | +359 | +0.53% | $24,859,019 |
| APPLE INC | AAPL | Technology | 5.48% | 71,496 | +732 | +1.03% | $20,688,190 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.83% | 79,819 | -4,314 | -5.13% | $14,459,212 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 33,952 | +3,759 | +12.45% | $12,664,784 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.89% | 229,163 | +897 | +0.39% | $7,126,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.59% | 8 | - | - | $5,990,800 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 15,817 | -1,185 | -6.97% | $5,652,521 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.30% | 9,961 | +11 | +0.11% | $4,892,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 6,388 | +1,065 | +20.01% | $4,770,367 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 13,195 | +5,355 | +68.30% | $4,662,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 9,585 | -710 | -6.90% | $4,577,508 |
| ISHARES TR | EFA | Other | 1.12% | 40,884 | - | - | $4,247,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 14,801 | +1,488 | +11.18% | $3,527,670 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.81% | 80,417 | +1,508 | +1.91% | $3,060,689 |
| ISHARES TR | IWD | Other | 0.81% | 12,591 | -92 | -0.73% | $3,052,436 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 21,534 | +14,839 | +221.64% | $2,944,128 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 13,874 | +2,026 | +17.10% | $2,776,049 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 1,400 | - | - | $2,774,730 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 9,893 | +192 | +1.98% | $2,512,525 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 7,275 | - | - | $2,501,945 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.61% | 43,913 | +368 | +0.85% | $2,316,853 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 4,102 | +532 | +14.90% | $2,310,660 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.57% | 59,723 | +9 | +0.02% | $2,157,807 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 40,908 | - | - | $2,069,127 |
| VISA INC | V | Financial Services | 0.55% | 6,012 | +201 | +3.46% | $2,062,657 |
| ALPS ETF TR | AMLP | Other | 0.47% | 34,531 | +3,835 | +12.49% | $1,790,427 |
| ASML HLDG NV | ASML | Other | 0.46% | 866 | +10 | +1.17% | $1,722,855 |
Showing 30 of 222 holdings in the latest reporting period.