Argos Wealth Advisors, LLC

CIK

1809154

Location

SACRAMENTO, CA

Portfolio Value

Small $305,072,996

Diversification

Diversified

Filing Date

Global Rank

#3,398 / 8,622 ▲ 97 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 16.1%

3Y Alpha vs SPY

-38.7%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-5.0%

SPY

+9.0%

Annualised alpha

-31.7%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

+1.4 pts

Top 5

58.8%

+3.6 pts

Top 10

72.5%

+2.0 pts

HHI

956

Diversified+95

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$162,105,729	6
Technology	25.2%	$77,005,365	43
Industrials	4.8%	$14,647,618	23
Consumer Cyclical	4.0%	$12,067,575	23
Financial Services	3.2%	$9,757,772	23
Healthcare	3.1%	$9,569,013	19
Communication Services	2.8%	$8,399,651	9
Energy	1.5%	$4,526,108	10
Basic Materials	1.0%	$3,022,000	8
Consumer Defensive	0.9%	$2,845,991	5
Utilities	0.2%	$742,518	4
Real Estate	0.1%	$383,656	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	+9,062	38,064	$543,934
ALIT	Alight, Inc. / Delaware	+7,000	159,787	$93,107
HAYW	Hayward Holdings, Inc.	+4,400	61,572	$823,833
NFLX	Netflix Inc	+2,150	4,844	$465,750
AMZN	Amazon Com Inc	+1,512	13,313	$2,772,698
NOW	ServiceNow, Inc.	+1,506	5,083	$531,427
ALRM	Alarm.com Holdings, Inc.	+852	13,375	$577,666
PG	PROCTER & GAMBLE Co	+671	2,385	$344,489
GLTR	abrdn Precious Metals Basket ETF Trust	+670	84,133	$18,401,569
RDDT	Reddit, Inc.	+654	1,771	$238,465
MDT	Medtronic plc	+454	2,631	$227,976
ARES	Ares Management Corp	+391	4,848	$528,916
DKNG	DraftKings Inc.	+371	9,936	$214,816
SNOW	Snowflake Inc.	+351	2,450	$369,509
UBER	Uber Technologies, Inc	+214	5,734	$412,446
PCOR	Procore Technologies, Inc.	+195	5,154	$293,778
BAC	Bank Of America Corp /De/	+192	7,594	$370,207
NEE	Nextera Energy Inc	+169	4,684	$435,049
MKTX	Marketaxess Holdings Inc	+162	1,561	$257,533
NET	Cloudflare, Inc.	+126	3,334	$687,937
MCD	Mcdonalds Corp	+122	788	$244,902
XOM	ExxonMobil Holdings Corp	+119	6,695	$1,135,873
PLNT	Planet Fitness, Inc.	+108	2,868	$213,321
CRWD	CrowdStrike Holdings, Inc.	+99	1,529	$596,936
MRCC	MONROE CAPITAL Corp	+93	11,848	$54,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−10,520	779,777	$72,277,530
PRM	Perimeter Solutions, Inc.	−6,000	28,900	$705,738
SMCI	Super Micro Computer, Inc.	−5,505	9,314	$212,079
DV	DoubleVerify Holdings, Inc.	−5,144	16,054	$152,513
IBIT	iShares Bitcoin Trust ETF	−3,359	30,054	$1,154,674
ADP	Automatic Data Processing Inc	−2,332	3,380	$686,748
IAU	Ishares Gold Trust	−2,202	430,216	$37,927,842
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,692	10,295	$3,479,195
SPY	Spdr S&P 500 ETF Trust	−1,600	5,323	$3,461,759
USFD	US Foods Holding Corp.	−1,500	12,468	$1,149,674
GMED	Globus Medical Inc	−1,291	3,766	$324,478
CPRT	Copart Inc	−1,218	17,212	$571,438
P	Everpure, Inc.	−1,164	14,984	$884,655
AAPL	Apple Inc.	−1,138	70,764	$17,959,195
SMTC	Semtech Corp	−1,098	7,584	$583,133
DXCM	Dexcom Inc	−850	4,085	$256,538
GOOGL	Alphabet Inc.	−823	17,002	$4,889,095
TSCO	Tractor Supply Co /De/	−820	22,641	$1,025,637
OPLN	OPENLANE, Inc.	−763	11,275	$328,666
WH	Wyndham Hotels & Resorts, Inc.	−509	3,443	$279,674
PLXS	Plexus Corp	−440	5,271	$1,067,588
ORLY	O Reilly Automotive Inc	−386	5,676	$523,951
EXE	EXPAND ENERGY Corp	−367	9,044	$992,850
EW	Edwards Lifesciences Corp	−333	7,567	$605,965
CDW	CDW Corp	−327	5,094	$616,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	2,563	$508,089
TOL	Toll Brothers, Inc.	2,969	$405,179
AZN	Astrazeneca PLC	1,867	$368,209
COP	Conocophillips	2,551	$336,732
INTU	Intuit Inc.	681	$294,450
VLO	Valero Energy Corp/Tx	997	$246,338
APD	Air Products & Chemicals, Inc.	789	$229,196
EOG	Eog Resources Inc	1,580	$228,420
CASY	Caseys General Stores Inc	310	$225,636
FAST	Fastenal Co	4,735	$219,704
ALSN	Allison Transmission Holdings Inc	1,842	$215,624
GGG	Graco Inc	2,413	$204,260
SHOP	Shopify Inc.	1,704	$202,128
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	8,074	$471,360
BR	Broadridge Financial Solutions, Inc.	1,935	$431,833
CSGP	Costar Group, Inc.	5,608	$377,081
EXAS	EXACT SCIENCES CORP	3,110	$315,851
WDAY	Workday, Inc.	1,291	$277,280
SAP	Sap SE	1,085	$263,557
SPSC	Sps Commerce Inc	2,773	$247,157
FLUT	Flutter Entertainment plc	1,133	$243,640
MS	Morgan Stanley	1,348	$239,310
TEL	TE Connectivity plc	999	$227,282
ABT	Abbott Laboratories	1,801	$225,647
MCHP	Microchip Technology Inc	3,475	$221,427
EEFT	Euronet Worldwide, Inc.	2,821	$214,706
ROK	Rockwell Automation, Inc	545	$212,043
ADSK	Autodesk, Inc.	708	$209,575
AMH	American Homes 4 Rent	6,490	$208,329
MNDY	monday.com Ltd.	1,405	$207,321
CDNS	Cadence Design Systems Inc	647	$202,239
WIT	Wipro Ltd	30,264	$85,949
SID	National Steel Co	10,762	$17,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $305,072,996 total · as of Mar 31, 2026

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

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	779,777	-10,520	$72,277,530	+7.1%	23.69%
IAU	Ishares Gold Trust	Reduced	430,216	-2,202	$37,927,842	+8.1%	12.43%
GLD	Spdr Gold Trust	Reduced	67,123	-289	$28,882,355	+8.1%	9.47%
KLAC	Kla Corp Technology	Reduced	14,876	-105	$21,903,571	+20.3%	7.18%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	84,133	+670	$18,401,569	+7.2%	6.03%
AAPL	Apple Inc. Technology	Reduced	70,764	-1,138	$17,959,195	−8.1%	5.89%
MSFT	Microsoft Corp Technology	Reduced	30,193	-147	$11,176,542	−23.8%	3.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,002	-823	$4,889,095	−12.4%	1.60%
TT	Trane Technologies plc Industrials	Held	9,950	0	$4,146,563	+7.1%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,295	-1,692	$3,479,195	−4.5%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,323	-1,600	$3,461,759	−26.7%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,313	+1,512	$2,772,698	+1.8%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	9,701	+80	$2,371,312	+19.1%	0.78%
NVDA	Nvidia Corp Technology	Reduced	11,848	-252	$2,066,291	−8.4%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	3,570	-300	$2,042,504	−20.0%	0.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,400	-15	$1,930,586	+46.2%	0.63%
V	Visa Inc. Financial Services	Reduced	5,811	-113	$1,756,316	−15.5%	0.58%
PLTR	Palantir Technologies Inc. Technology	Held	11,102	0	$1,624,000	−17.7%	0.53%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,194	-143	$1,386,100	+8.4%	0.45%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	126,185	0	$1,178,567	+20.8%	0.39%
IBIT	iShares Bitcoin Trust ETF	Reduced	30,054	-3,359	$1,154,674	−30.4%	0.38%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	12,468	-1,500	$1,149,674	+9.3%	0.38%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	16,910	-313	$1,142,608	−24.1%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	6,695	+119	$1,135,873	+43.5%	0.37%
ASML	Asml Holding NV Technology	Held	856	0	$1,130,630	+23.5%	0.37%
PLXS	Plexus Corp Technology	Reduced	5,271	-440	$1,067,588	+27.2%	0.35%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	22,641	-820	$1,025,637	−12.6%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	1,089	+62	$1,001,629	−9.2%	0.33%
EXE	EXPAND ENERGY Corp Energy	Reduced	9,044	-367	$992,850	−4.4%	0.33%
P	Everpure, Inc. Technology	Reduced	14,984	-1,164	$884,655	−18.2%	0.29%
MA	Mastercard Inc Financial Services	Added	1,742	+29	$870,407	−11.0%	0.29%
HAYW	Hayward Holdings, Inc. Industrials	Added	61,572	+4,400	$823,833	−6.7%	0.27%
AMRZ	Amrize Ltd Basic Materials	Held	14,400	0	$806,688	+3.6%	0.26%
IR	Ingersoll Rand Inc. Industrials	Held	9,661	0	$774,039	+1.1%	0.25%
VSAT	Viasat Inc Technology	Held	16,884	0	$773,287	+32.9%	0.25%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	171	-10	$719,964	−25.7%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	722	0	$719,422	+15.5%	0.24%
CAH	Cardinal Health Inc Healthcare	Held	3,375	0	$713,171	+2.8%	0.23%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	28,900	-6,000	$705,738	−26.5%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Held	11,600	0	$703,540	+12.4%	0.23%
NET	Cloudflare, Inc. Technology	Added	3,334	+126	$687,937	+8.8%	0.23%
ADP	Automatic Data Processing Inc Technology	Reduced	3,380	-2,332	$686,748	−53.3%	0.23%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,456	-226	$675,302	+17.0%	0.22%
IDCC	InterDigital, Inc. Technology	Reduced	2,163	-262	$653,226	−15.4%	0.21%
CDW	CDW Corp Technology	Reduced	5,094	-327	$616,475	−16.5%	0.20%
ALLE	Allegion plc Industrials	Held	4,233	0	$615,012	−8.7%	0.20%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,567	-333	$605,965	−10.0%	0.20%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,877	0	$602,795	+2.8%	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,529	+99	$596,936	−10.9%	0.20%
SMTC	Semtech Corp Technology	Reduced	7,584	-1,098	$583,133	−8.9%	0.19%

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.