Argos Wealth Advisors, LLC

CIK

1809154

Location

SACRAMENTO, CA

Portfolio Value

Small $342,234,174

Diversification

Diversified

Filing Date

Global Rank

#3,497 / 8,700 ▲ 878

Top Industry

Semiconductor Equipment & Materials 22.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

3 quarters · since Dec 2025

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−2.8 pts

Top 5

53.5%

+1.7 pts

Top 10

67.8%

−1.4 pts

HHI

724

Diversified−50

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$143,810,418	9
Technology	32.3%	$110,657,629	52
Financial Services	5.2%	$17,784,916	25
Industrials	5.0%	$17,205,855	24
Communication Services	4.2%	$14,434,838	9
Consumer Cyclical	4.0%	$13,818,675	24
Healthcare	3.4%	$11,703,116	22
Energy	1.6%	$5,642,166	9
Consumer Defensive	0.9%	$3,037,038	6
Basic Materials	0.8%	$2,568,385	8
Utilities	0.2%	$844,002	5
Real Estate	0.2%	$727,136	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+126,186	141,062	$42,559,816
DV	DoubleVerify Holdings, Inc.	+17,895	33,949	$368,007
XOM	ExxonMobil Holdings Corp	+14,839	21,534	$2,944,128
MTLS	Materialise NV	+13,935	29,218	$217,089
WEAV	Weave Communications, Inc.	+11,103	31,993	$191,638
IAU	Ishares Gold Trust	+10,755	440,971	$33,297,720
ZETA	Zeta Global Holdings Corp.	+8,346	24,303	$478,283
ALRM	Alarm.com Holdings, Inc.	+4,800	18,175	$849,136
IBIT	iShares Bitcoin Trust ETF	+4,361	34,415	$1,145,675
GOOGL	Alphabet Inc.	+4,170	29,012	$10,314,710
BKNG	Booking Holdings Inc.	+4,115	4,286	$763,936
MSFT	Microsoft Corp	+3,759	33,952	$12,664,775
KRNT	Kornit Digital Ltd.	+2,853	19,556	$317,785
NVDA	Nvidia Corp	+2,026	13,874	$2,776,048
TSLA	Tesla, Inc.	+1,718	3,029	$1,273,997
ZIP	Ziprecruiter, Inc.	+1,491	29,141	$109,278
AMZN	Amazon Com Inc	+1,488	14,801	$3,527,670
DXCM	Dexcom Inc	+1,473	5,558	$374,331
PCOR	Procore Technologies, Inc.	+1,110	6,264	$254,443
BRK-B	Berkshire Hathaway Inc	+1,105	1,113	$6,543,730
NFLX	Netflix Inc	+1,095	5,939	$424,044
DKNG	DraftKings Inc.	+1,094	11,030	$278,617
SHOP	Shopify Inc.	+1,069	2,773	$316,621
SPY	Spdr S&P 500 ETF Trust	+1,065	6,388	$4,770,366
PGR	Progressive Corp/Oh/	+750	3,313	$723,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−432,226	80,417	$3,060,671
TSCO	Tractor Supply Co /De/	−14,184	8,457	$267,325
AIOT	Powerfleet, Inc.	−12,514	39,977	$153,111
DIN	Dine Brands Global, Inc.	−6,790	15,200	$545,680
SMTC	Semtech Corp	−4,562	3,022	$489,110
GLTR	abrdn Precious Metals Basket ETF Trust	−4,314	79,819	$14,459,211
VSAT	Viasat Inc	−3,420	13,464	$1,209,201
OPLN	OPENLANE, Inc.	−2,740	8,535	$351,983
GLDM	World Gold Trust	−1,874	777,903	$61,781,056
USFD	US Foods Holding Corp.	−1,657	10,811	$1,105,424
CPRT	Copart Inc	−1,017	16,195	$456,537
GDS	GDS Holdings Ltd	−863	13,459	$404,173
PRI	Primerica, Inc.	−789	1,174	$333,650
IDCC	InterDigital, Inc.	−727	1,436	$406,574
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−710	9,585	$4,577,508
SSNC	SS&C Technologies Holdings Inc	−500	16,410	$1,018,240
—		−443	2,394	$219,386
EW	Edwards Lifesciences Corp	−407	7,160	$647,693
VRRM	VERRA MOBILITY Corp	−400	37,664	$160,072
WH	Wyndham Hotels & Resorts, Inc.	−335	3,108	$261,724
PLXS	Plexus Corp	−316	4,955	$1,489,819
ORLY	O Reilly Automotive Inc	−300	5,376	$495,075
URI	United Rentals, Inc.	−239	507	$574,375
P	Everpure, Inc.	−215	14,769	$1,163,649
PRLB	Proto Labs Inc	−197	7,976	$650,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	552	$637,168
SHC	Sotera Health Co	34,000	$603,500
APH	Amphenol Corp /De/	1,454	$512,738
CEVA	Ceva Inc	9,824	$463,299
MNDY	monday.com Ltd.	5,671	$410,523
SPSC	Sps Commerce Inc	6,619	$378,408
GTLB	Gitlab Inc.	12,370	$377,656
CDNS	Cadence Design Systems Inc	935	$350,924
DVN	Devon Energy Corp/De	8,425	$348,121
PGNY	Progyny, Inc.	10,714	$308,884
LGIH	LGI Homes, Inc.	4,464	$284,267
MRVL	Marvell Technology, Inc.	945	$281,506
UNH	Unitedhealth Group Inc	642	$266,834
SCHW	Schwab Charles Corp	2,849	$262,877
MTRN	MATERION Corp	860	$255,755
DLB	Dolby Laboratories, Inc.	4,716	$247,967
EEFT	Euronet Worldwide, Inc.	3,290	$240,795
CSCO	Cisco Systems, Inc.	2,029	$238,326
RLI	Rli Corp	3,977	$234,921
ARGX	Argenx SE	249	$231,014
SN	SharkNinja, Inc.	1,468	$223,532
ABCB	Ameris Bancorp	2,420	$218,429
SNPS	Synopsys Inc	488	$217,682
AMH	American Homes 4 Rent	6,490	$217,544
IHG	Intercontinental Hotels Group PLC /New/	1,256	$217,438
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	68,066	$8,270,374
VB	Vanguard Morningstar Small-Cap ETF	7,275	$2,174,133
VCRM	Vanguard Core Tax-Exempt Bond ETF	40,908	$2,040,900
AAAA	Amplius Aggressive Asset Allocation ETF	48,258	$1,905,032
ACES	ALPS Clean Energy ETF	30,696	$1,615,837
PRM	Perimeter Solutions, Inc.	28,900	$705,738
CDW	CDW Corp	5,094	$616,475
JA	Janus Henderson AA-A CLO ETF	11,818	$577,427
ZTS	Zoetis Inc.	4,057	$479,577
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,950	$392,055
HON	Honeywell International Inc	1,412	$319,154
INTU	Intuit Inc.	681	$294,450
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,655	$286,199
NYT	New York Times Co	3,360	$281,332
CLB	Core Laboratories Inc. /DE/	16,119	$270,638
BILZ	PIMCO Ultra Short Government Active ETF	2,640	$265,504
MKTX	Marketaxess Holdings Inc	1,561	$257,533
BIV	Vanguard Intermediate-Term Bond ETF	4,920	$244,942
CMI	Cummins Inc	400	$215,208
TM	Toyota Motor Corp/	1,040	$214,333
PLNT	Planet Fitness, Inc.	2,868	$213,321
SMCI	Super Micro Computer, Inc.	9,314	$212,079
GGG	Graco Inc	2,413	$204,260
RDY	Dr Reddys Laboratories Ltd	13,705	$189,814
—		11,848	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $342,234,174 total · filing declares 224 positions · $377,596,384 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	777,903	-1,874	$61,781,056	−14.5%	18.05%
KLAC	Kla Corp Technology	Added	141,062	+126,186	$42,559,816	+94.3%	12.44%
IAU	Ishares Gold Trust	Added	440,971	+10,755	$33,297,720	−12.2%	9.73%
GLD	Spdr Gold Trust	Added	67,482	+359	$24,859,019	−13.9%	7.26%
AAPL	Apple Inc. Technology	Added	71,496	+732	$20,688,082	+15.2%	6.05%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	79,819	-4,314	$14,459,211	−21.4%	4.22%
MSFT	Microsoft Corp Technology	Added	33,952	+3,759	$12,664,775	+13.3%	3.70%
GOOGL	Alphabet Inc. Communication Services	Added	29,012	+4,170	$10,314,710	+44.5%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,113	+1,105	$6,543,730	+13.9%	1.91%
TT	Trane Technologies plc Industrials	Added	9,961	+11	$4,892,444	+18.0%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	6,388	+1,065	$4,770,366	+37.8%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,585	-710	$4,577,508	+31.6%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,801	+1,488	$3,527,670	+27.2%	1.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	80,417	-432,226	$3,060,671	−80.6%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	21,534	+14,839	$2,944,128	+159.2%	0.86%
NVDA	Nvidia Corp Technology	Added	13,874	+2,026	$2,776,048	+34.3%	0.81%
FIX	Comfort Systems USA Inc Industrials	Held	1,400	0	$2,774,730	+43.7%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	9,893	+192	$2,512,525	+6.0%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	4,102	+532	$2,310,615	+13.1%	0.68%
V	Visa Inc. Financial Services	Added	6,012	+201	$2,062,657	+17.4%	0.60%
ASML	Asml Holding NV Technology	Added	866	+10	$1,722,854	+52.4%	0.50%
PLXS	Plexus Corp Technology	Reduced	4,955	-316	$1,489,819	+39.5%	0.44%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	126,185	0	$1,481,411	+25.7%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	1,207	+118	$1,447,712	+44.5%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	11,291	+189	$1,317,320	−18.9%	0.38%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,071	-123	$1,275,355	−8.0%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,029	+1,718	$1,273,997	+161.4%	0.37%
VSAT	Viasat Inc Technology	Reduced	13,464	-3,420	$1,209,201	+56.4%	0.35%
P	Everpure, Inc. Technology	Reduced	14,769	-215	$1,163,649	+31.5%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	34,415	+4,361	$1,145,675	−0.8%	0.33%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	10,811	-1,657	$1,105,424	−3.8%	0.32%
HAYW	Hayward Holdings, Inc. Industrials	Held	61,572	0	$1,065,811	+29.4%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,353	-176	$1,032,528	+73.0%	0.30%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	16,410	-500	$1,018,240	−10.9%	0.30%
PANW	Palo Alto Networks Inc Technology	Added	2,588	+68	$882,559	+118.5%	0.26%
MA	Mastercard Inc Financial Services	Reduced	1,705	-37	$875,688	+0.6%	0.26%
ALRM	Alarm.com Holdings, Inc. Technology	Added	18,175	+4,800	$849,136	+47.0%	0.25%
EXE	EXPAND ENERGY Corp Energy	Added	9,078	+34	$827,822	−16.6%	0.24%
CAH	Cardinal Health Inc Healthcare	Added	3,401	+26	$807,941	+13.3%	0.24%
ADP	Automatic Data Processing Inc Technology	Added	3,604	+224	$807,115	+17.5%	0.24%
IR	Ingersoll Rand Inc. Industrials	Added	9,722	+61	$797,106	+3.0%	0.23%
NET	Cloudflare, Inc. Technology	Reduced	3,234	-100	$793,235	+15.3%	0.23%
AMRZ	Amrize Ltd Basic Materials	Held	14,400	0	$767,520	−4.9%	0.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,286	+4,115	$763,936	+6.1%	0.22%
CB	Chubb Ltd Financial Services	Added	2,236	+522	$761,894	+36.4%	0.22%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,399	-57	$736,223	+9.0%	0.22%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,313	+750	$723,724	+42.4%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	755	+33	$706,279	−1.8%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,135	+338	$698,849	+32.2%	0.20%
CGNX	Cognex Corp Technology	Held	9,575	0	$693,421	+47.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.