Argos Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$347.8M
Q ending 2026-03-31
Prior quarter
$372.2M
Q ending 2025-12-31
Change
-6.6% QoQ
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $72.3M | 780K |
| Ishares Gold Tr | IAU | Shares | $37.9M | 430K |
| Spdr Gold Tr | GLD | Shares | $28.9M | 67K |
| Kla Corp | KLAC | Shares | $21.9M | 15K |
| Abrdn Precious Metals Basket | GLTR | Shares | $18.4M | 84K |
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| Schwab Strategic Tr | FNDX | Shares | $6.4M | 228K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Trane Technologies Plc | Shares | $4.1M | 10K | |
| Ishares Tr | EFA | Shares | $4.0M | 41K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Schwab Strategic Tr | FNDA | Shares | $2.6M | 79K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Vanguard Index Fds | VV | Shares | $2.2M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $2.1M | 44K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.0M | 41K |
| Comfort Sys Usa Inc | FIX | Shares | $1.9M | 1K |
| Ea Series Trust | DRLL | Shares | $1.9M | 48K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 60K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Alps Etf Tr | AMLP | Shares | $1.6M | 31K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| American Outdoor Brands Inc | AOUT | Shares | $1.2M | 126K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 30K |
| Us Foods Hldg Corp | USFD | Shares | $1.1M | 12K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Asml Hldg Nv | Shares | $1.1M | 856 | |
| Plexus Corp | PLXS | Shares | $1.1M | 5K |
| Tractor Supply Co | TSCO | Shares | $1.0M | 23K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Expand Energy Corporation | EXE | Shares | $993K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $969K | 38K |
| Everpure Inc | P | Shares | $885K | 15K |
| Mastercard Incorporated | MA | Shares | $870K | 2K |
| Hayward Hldgs Inc | HAYW | Shares | $824K | 62K |
| Amrize Ltd | Shares | $807K | 14K | |
| Ingersoll Rand Inc | IR | Shares | $774K | 10K |
| Viasat Inc | VSAT | Shares | $773K | 17K |
| Ishares Tr | IJR | Shares | $730K | 6K |
| Booking Holdings Inc | BKNG | Shares | $720K | 171 |
| Costco Wholesale Corporation | COST | Shares | $719K | 722 |
| Cardinal Health Inc | CAH | Shares | $713K | 3K |
| Perimeter Solutions Inc | PRM | Shares | $706K | 29K |
| Bristol-Myers Squibb Co | BMY | Shares | $704K | 12K |
| Cloudflare Inc | NET | Shares | $688K | 3K |
| Automatic Data Processing In | ADP | Shares | $687K | 3K |
| Old Dominion Freight Line In | ODFL | Shares | $675K | 3K |
| Interdigital Inc | IDCC | Shares | $653K | 2K |
| Cdw Corp | CDW | Shares | $616K | 5K |
| Allegion Plc | Shares | $615K | 4K | |
| Edwards Lifesciences Corp | EW | Shares | $606K | 8K |
| Yum Brands Inc | YUM | Shares | $603K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $597K | 2K |
| Semtech Corp | SMTC | Shares | $583K | 8K |
| Alarm Com Hldgs Inc | ALRM | Shares | $578K | 13K |
| Janus Detroit Str Tr | VNLA | Shares | $577K | 12K |
| Gds Hldgs Ltd | GDS | Shares | $577K | 14K |
| Dine Brands Global Inc | DIN | Shares | $577K | 22K |
| Copart Inc | CPRT | Shares | $571K | 17K |
| S&P Global Inc | SPGI | Shares | $570K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $569K | 17K |
| Chubb Ltd Switz | Shares | $559K | 2K | |
| Southern Copper Corp | SCCO | Shares | $556K | 3K |
| Verra Mobility Corp | VRRM | Shares | $544K | 38K |
| United Rentals Inc | URI | Shares | $544K | 746 |
| Servicenow Inc | NOW | Shares | $531K | 5K |
| Ares Management Corporation | ARES | Shares | $529K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $529K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $524K | 6K |
| Progressive Corp | PGR | Shares | $508K | 3K |
| Schwab Strategic Tr | FNDE | Shares | $499K | 13K |
| Primerica Inc | PRI | Shares | $492K | 2K |
| Tesla Inc | TSLA | Shares | $487K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $483K | 17K |
| Zoetis Inc | ZTS | Shares | $480K | 4K |
| Arista Networks Inc | ANET | Shares | $471K | 4K |
| Cognex Corp | CGNX | Shares | $469K | 10K |
| Proto Labs Inc | PRLB | Shares | $466K | 8K |
| Netflix Inc. | NFLX | Shares | $466K | 5K |
| Garmin Ltd | Shares | $465K | 2K | |
| Gentex Corp | GNTX | Shares | $463K | 21K |
| Chevron Corporation | CVX | Shares | $452K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $450K | 976 |
| Nextera Energy Inc | NEE | Shares | $435K | 5K |
| Broadcom Inc | AVGO | Shares | $426K | 1K |
| Coterra Energy Inc | CTRA | Shares | $419K | 12K |
| Uber Technologies Inc | UBER | Shares | $412K | 6K |
| Emcor Group Inc | EME | Shares | $412K | 558 |
| Generac Hldgs Inc | GNRC | Shares | $412K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.