Argos Wealth Advisors, Llc Portfolio Stock Holdings
Argos Wealth Advisors, Llc disclosed 202 stock positions valued at approximately $347.8 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, ISHARES GOLD TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $347.8M
Holdings by Sector
Argos Wealth Advisors, Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 20.78% | 779,777 | -10,520 | -1.33% | $72,277,530 |
| ISHARES GOLD TR | IAU | Other | 10.91% | 430,216 | -2,202 | -0.51% | $37,927,843 |
| SPDR GOLD TR | GLD | Other | 8.30% | 67,123 | -289 | -0.43% | $28,882,356 |
| KLA CORP | KLAC | Technology | 6.30% | 14,876 | -105 | -0.70% | $21,903,571 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 5.29% | 84,133 | +670 | +0.80% | $18,401,570 |
| APPLE INC | AAPL | Technology | 5.16% | 70,764 | -1,138 | -1.58% | $17,959,279 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 30,193 | -147 | -0.48% | $11,176,547 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.83% | 228,266 | +363 | +0.16% | $6,357,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.65% | 8 | - | - | $5,745,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 17,002 | -823 | -4.62% | $4,889,095 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.19% | 9,950 | - | - | $4,146,563 |
| ISHARES TR | EFA | Other | 1.14% | 40,884 | - | - | $3,971,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 10,295 | -1,692 | -14.12% | $3,479,195 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 5,323 | -1,600 | -23.11% | $3,461,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 13,313 | +1,512 | +12.81% | $2,772,699 |
| ISHARES TR | IWD | Other | 0.78% | 12,683 | -28 | -0.22% | $2,709,977 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.74% | 78,909 | +3,069 | +4.05% | $2,559,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 9,701 | +80 | +0.83% | $2,371,312 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 7,840 | - | - | $2,248,982 |
| VANGUARD INDEX FDS | VV | Other | 0.63% | 7,275 | - | - | $2,174,134 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.61% | 43,545 | +4,380 | +11.18% | $2,130,655 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 11,848 | -252 | -2.08% | $2,066,291 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 3,570 | -300 | -7.75% | $2,042,544 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 40,908 | -2,044 | -4.76% | $2,040,900 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 1,400 | -15 | -1.06% | $1,930,586 |
| EA SERIES TRUST | DRLL | Other | 0.55% | 48,258 | - | - | $1,905,052 |
| VISA INC | V | Financial Services | 0.51% | 5,811 | -113 | -1.91% | $1,756,317 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.50% | 59,714 | +4 | +0.01% | $1,736,487 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 11,102 | - | - | $1,624,001 |
| ALPS ETF TR | AMLP | Other | 0.46% | 30,696 | -3,452 | -10.11% | $1,615,856 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.40% | 3,194 | -143 | -4.29% | $1,386,100 |
| ISHARES TR | IWF | Other | 0.34% | 2,787 | +1,026 | +58.26% | $1,188,377 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.34% | 126,185 | - | - | $1,178,568 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.33% | 30,054 | -3,359 | -10.05% | $1,154,675 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.33% | 12,468 | -1,500 | -10.74% | $1,149,674 |
| SS&C TECH HLDGS | SSNC | Technology | 0.33% | 16,910 | -313 | -1.82% | $1,142,609 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 6,695 | +119 | +1.81% | $1,135,874 |
| ASML HLDG NV | ASML | Other | 0.33% | 856 | - | - | $1,130,630 |
| PLEXUS CORP | PLXS | Technology | 0.31% | 5,271 | -440 | -7.70% | $1,067,588 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.29% | 22,641 | -820 | -3.50% | $1,025,637 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,089 | +62 | +6.04% | $1,001,630 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.29% | 9,044 | -367 | -3.90% | $992,850 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 37,801 | +5 | +0.01% | $969,220 |
| EVERPURE INC | PSTG | Technology | 0.25% | 14,984 | -1,164 | -7.21% | $884,655 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,742 | +29 | +1.69% | $870,408 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.24% | 61,572 | +4,400 | +7.70% | $823,833 |
| AMRIZE LTD | AMRZ | Other | 0.23% | 14,400 | - | - | $806,688 |
| INGERSOLL RAND INC | IR | Industrials | 0.22% | 9,661 | - | - | $774,039 |
| VIASAT INC | VSAT | Technology | 0.22% | 16,884 | - | - | $773,287 |
| ISHARES TR | IJR | Other | 0.21% | 5,871 | - | - | $729,824 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 171 | -10 | -5.52% | $719,965 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 722 | - | - | $719,038 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.21% | 3,375 | - | - | $713,171 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 11,600 | - | - | $703,540 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 3,334 | +126 | +3.93% | $687,938 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 3,380 | -2,332 | -40.83% | $686,748 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.19% | 3,456 | -226 | -6.14% | $675,302 |
| INTERDIGITAL INC | IDCC | Technology | 0.19% | 2,163 | -262 | -10.80% | $653,226 |
| CDW CORP | CDW | Technology | 0.18% | 5,094 | -327 | -6.03% | $616,476 |
| ALLEGION PLC | G0176J109 | Other | 0.18% | 4,233 | - | - | $615,013 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.17% | 7,567 | -333 | -4.22% | $605,965 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 3,877 | - | - | $602,796 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,529 | +99 | +6.92% | $596,937 |
| SEMTECH CORP | SMTC | Technology | 0.17% | 7,584 | -1,098 | -12.65% | $583,134 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.17% | 13,375 | +852 | +6.80% | $577,666 |
| JANUS DETROIT STR TR | VNLA | Other | 0.17% | 11,818 | -612 | -4.92% | $577,427 |
| GDS HLDGS LTD | GDS | Technology | 0.17% | 14,322 | - | - | $577,033 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.17% | 21,990 | - | - | $577,018 |
| COPART INC | CPRT | Industrials | 0.16% | 17,212 | -1,218 | -6.61% | $571,438 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 1,340 | -65 | -4.63% | $569,956 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.16% | 17,273 | -10,512 | -37.83% | $569,145 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 1,714 | -84 | -4.67% | $558,644 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 3,230 | +26 | +0.81% | $555,754 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.16% | 38,064 | +9,062 | +31.25% | $543,935 |
| UNITED RENTALS INC | URI | Industrials | 0.16% | 746 | -81 | -9.79% | $543,506 |
| SERVICENOW INC | NOW | Technology | 0.15% | 5,083 | +1,506 | +42.10% | $531,428 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.15% | 4,848 | +391 | +8.77% | $528,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,797 | +31 | +1.76% | $528,606 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 5,676 | -386 | -6.37% | $523,952 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 2,563 | +2,563 | +100.00% | $508,089 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 13,030 | +91 | +0.70% | $498,523 |
| PRIMERICA INC | PRI | Financial Services | 0.14% | 1,963 | - | - | $491,692 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,311 | -229 | -14.87% | $487,364 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 16,585 | +1 | +0.01% | $483,124 |
| ZOETIS INC | ZTS | Healthcare | 0.14% | 4,057 | -291 | -6.69% | $479,578 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 3,836 | -272 | -6.62% | $470,984 |
| COGNEX CORP | CGNX | Technology | 0.13% | 9,575 | - | - | $469,079 |
| PROTO LABS INC | PRLB | Industrials | 0.13% | 8,173 | - | - | $466,024 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 4,844 | +2,150 | +79.81% | $465,751 |
| GARMIN LTD | GRMN | Other | 0.13% | 2,004 | -186 | -8.49% | $464,948 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.13% | 21,209 | - | - | $463,417 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,187 | +93 | +4.44% | $452,490 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 976 | +3 | +0.31% | $449,926 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 4,684 | +169 | +3.74% | $435,050 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,376 | -31 | -2.20% | $425,886 |
| COTERRA ENERGY INC | CTRA | Energy | 0.12% | 11,929 | - | - | $419,185 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 5,734 | +214 | +3.88% | $412,447 |
| EMCOR GROUP INC | EME | Industrials | 0.12% | 558 | -93 | -14.29% | $411,977 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.12% | 2,108 | - | - | $411,756 |
| CME GROUP INC | CME | Financial Services | 0.12% | 1,387 | +51 | +3.82% | $409,650 |