Argos Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Argos Wealth Advisors, Llc disclosed 218 stock positions valued at approximately $371.23M as of quarter-end September 30, 2026. The largest holdings include WORLD GOLD TR, ISHARES GOLD TR, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $371.23M
Holdings by Sector
Argos Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 16.91% | 763,757 | -14,146 | -1.82% | $62,765,550 |
| ISHARES GOLD TR | IAU | Other | 9.29% | 441,578 | +607 | +0.14% | $34,487,242 |
| SPDR GOLD TR | GLD | Other | 7.20% | 70,171 | +2,689 | +3.98% | $26,723,924 |
| KLA CORP | KLAC | Technology | 6.98% | 133,019 | -8,043 | -5.70% | $25,929,351 |
| APPLE INC | AAPL | Technology | 6.35% | 70,822 | -674 | -0.94% | $23,585,279 |
| MICROSOFT CORP | MSFT | Technology | 4.62% | 33,424 | -528 | -1.56% | $17,143,186 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.99% | 79,552 | -267 | -0.33% | $14,820,538 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.93% | 228,106 | -1,057 | -0.46% | $7,178,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.61% | 8 | - | - | $5,976,040 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 14,956 | -861 | -5.44% | $5,146,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 6,388 | - | - | $4,871,680 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.21% | 9,963 | +2 | +0.02% | $4,503,077 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 13,162 | -33 | -0.25% | $4,484,820 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 9,098 | -487 | -5.08% | $4,150,417 |
| ISHARES TR | EFA | Other | 1.11% | 39,750 | -1,134 | -2.77% | $4,129,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 14,568 | -233 | -1.57% | $3,629,617 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.94% | 21,539 | +5 | +0.02% | $3,505,472 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 13,824 | -50 | -0.36% | $3,157,125 |
| ISHARES TR | IWD | Other | 0.84% | 12,542 | -49 | -0.39% | $3,109,538 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,950 | -152 | -3.71% | $2,864,523 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.73% | 77,878 | -2,539 | -3.16% | $2,725,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 9,869 | -24 | -0.24% | $2,612,719 |
| VANGUARD INDEX FDS | VV | Other | 0.69% | 7,275 | - | - | $2,559,709 |
| COMFORT SYS USA INC | FIX | Industrials | 0.62% | 1,400 | - | - | $2,315,726 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 11,357 | +66 | +0.58% | $2,124,327 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.57% | 39,307 | -4,606 | -10.49% | $2,112,738 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.55% | 126,185 | - | - | $2,044,197 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.53% | 59,733 | +10 | +0.02% | $1,949,100 |
| ALPS ETF TR | AMLP | Other | 0.52% | 37,469 | +2,938 | +8.51% | $1,943,507 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 40,908 | - | - | $1,937,403 |
Showing 30 of 218 holdings in the latest reporting period.