Funds › Argos Wealth Advisors, LLC
Argos Wealth Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 220 positions worth $371.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 763,757 | $62.8M | 16.9% | -1.8% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 441,578 | $34.5M | 9.3% | +0.1% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 70,171 | $26.7M | 7.2% | +4.0% | 13F ↗ |
| 4 | KLAC KLA Corporation | 133,019 | $25.9M | 7.0% | -5.7% | 13F ↗ |
| 5 | AAPL Apple Inc. | 70,822 | $23.6M | 6.4% | -0.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 33,424 | $17.1M | 4.6% | -1.6% | 13F ↗ |
| 7 | GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 79,552 | $14.8M | 4.0% | -0.3% | 13F ↗ |
| 8 | Schwab Strategic Tr Fundamental Us L | 228,106 | $7.2M | 1.9% | -0.5% | 13F ↗ |
| 9 | BRK-A Berkshire Hathaway Inc. Class A | 8 | $6.0M | 1.6% | Unchanged | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 14,956 | $5.1M | 1.4% | -5.4% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,388 | $4.9M | 1.3% | Unchanged | 13F ↗ |
| 12 | TT Trane Technologies plc | 9,963 | $4.5M | 1.2% | Unchanged | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 13,162 | $4.5M | 1.2% | -0.3% | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,098 | $4.2M | 1.1% | -5.1% | 13F ↗ |
| 15 | iShares Tr Msci Eafe Etf | 39,750 | $4.1M | 1.1% | -2.8% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 14,568 | $3.6M | 1.0% | -1.6% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 21,539 | $3.5M | 0.9% | New | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 13,824 | $3.2M | 0.9% | -0.4% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Val Etf | 12,542 | $3.1M | 0.8% | -0.4% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 3,950 | $2.9M | 0.8% | -3.7% | 13F ↗ |
| 21 | Schwab Strategic Tr Fundamental Us S | 77,878 | $2.7M | 0.7% | -3.2% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 9,869 | $2.6M | 0.7% | -0.2% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Lrg Cap | 7,275 | $2.6M | 0.7% | Unchanged | 13F ↗ |
| 24 | FIX Comfort Systems USA, Inc. | 1,400 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 11,357 | $2.1M | 0.6% | +0.6% | 13F ↗ |
| 26 | Schwab Strategic Tr Fundamental Intl | 39,307 | $2.1M | 0.6% | -10.5% | 13F ↗ |
| 27 | AOUT American Outdoor Brands, Inc. | 126,185 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 28 | Schwab Strategic Tr Us Sml Cap Etf | 59,733 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 29 | Alps ETF Tr Alerian Mlp | 37,469 | $1.9M | 0.5% | +8.5% | 13F ↗ |
| 30 | Vanguard Mun Bd Fds Tax Exempt Bd | 40,908 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 31 | Ea Series Trust Stri Us Ener Etf | 48,258 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 32 | P Everpure, Inc. | 14,769 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 33 | V Visa Inc. | 5,345 | $1.9M | 0.5% | -11.1% | 13F ↗ |
| 34 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 34,415 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 35 | ASML ASML Holding N.V. · Equities | 866 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 1,182 | $1.4M | 0.4% | -2.1% | 13F ↗ |
| 37 | PLXS Plexus Corp. | 4,955 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 38 | SSNC SS&C Technologies Holdings, Inc. | 16,410 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 39 | MSI Motorola Solutions, Inc. | 2,586 | $1.2M | 0.3% | -15.8% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lrg Cap Etf | 37,811 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 2,960 | $1.1M | 0.3% | -2.3% | 13F ↗ |
| 42 | CRWD CrowdStrike Holdings, Inc. | 3,927 | $1.0M | 0.3% | -27.4% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 2,588 | $1.0M | 0.3% | Unchanged | 13F ↗ |
| 44 | USFD US Foods Holding Corp. | 10,811 | $996.9K | 0.3% | Unchanged | 13F ↗ |
| 45 | ALRM Alarm.com Holdings, Inc. | 18,175 | $990.0K | 0.3% | Unchanged | 13F ↗ |
| 46 | VSAT ViaSat, Inc. | 13,464 | $947.6K | 0.3% | Unchanged | 13F ↗ |
| 47 | ADP Automatic Data Processing, Inc. | 3,572 | $921.8K | 0.2% | -0.9% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 1,607 | $886.2K | 0.2% | -5.7% | 13F ↗ |
| 49 | iShares Tr Rus 1000 Grw Etf | 7,044 | $882.3K | 0.2% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core S&P Scp Etf | 5,871 | $798.7K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
15 new, 30 added to, 82 trimmed, 19 exited, 93 unchanged. By estimated dollars.
New positions (15)
| XOM ExxonMobil Holdings Corporation | 21,539 | New | $3.5M |
| CBZ Cbiz Inc | 5,388 | New | $294.7K |
| MKTX MarketAxess Holdings, Inc. | 1,740 | New | $285.2K |
| SKHY SK hynix Inc. · American Deposit | 1,520 | New | $279.9K |
| SMCI Super Micro Computer, Inc. | 6,262 | New | $257.2K |
| TEAM Atlassian Corporation | 1,434 | New | $257.1K |
| SNX TD SYNNEX Corporation | 985 | New | $253.0K |
| YETI YETI Holdings, Inc. | 5,823 | New | $238.9K |
| AXON Axon Enterprise, Inc. | 541 | New | $228.6K |
| SAP Sap SE · ADR | 1,085 | New | $226.2K |
Added to (30)
| GLD SPDR Gold Shares · Gold Shs | 70,171 | +4.0% | $1.0M |
| TJX TJX Companies, Inc. | 4,192 | +146% | $328.8K |
| AMRZ Amrize Ltd | 19,400 | +34.7% | $186.9K |
| SFIX Stitch Fix, Inc. | 137,930 | +100% | $176.6K |
| Alps ETF Tr Alerian Mlp | 37,469 | +8.5% | $152.4K |
| SHC Sotera Health Company | 39,000 | +14.7% | $92.4K |
| GNTX Gentex Corporation | 25,247 | +19.0% | $87.8K |
| Vanguard Bd Index Fds Vanguard Ultra | 8,471 | +23.5% | $79.8K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 8,390 | +19.3% | $68.5K |
| LGIH LGI Homes, Inc. | 5,865 | +31.4% | $65.3K |
Trimmed (82)
| KLAC KLA Corporation | 133,019 | -5.7% | -$1.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 763,757 | -1.8% | -$1.2M |
| CRWD CrowdStrike Holdings, Inc. | 3,927 | -27.4% | -$393.2K |
| NET Cloudflare, Inc. | 2,117 | -34.5% | -$387.9K |
| GOOGL Alphabet Inc. Class A | 14,956 | -5.4% | -$296.3K |
| MSFT Microsoft Corporation | 33,424 | -1.6% | -$270.8K |
| Schwab Strategic Tr Fundamental Intl | 39,307 | -10.5% | -$247.6K |
| V Visa Inc. | 5,345 | -11.1% | -$239.7K |
| ANET Arista Networks, Inc. | 2,766 | -29.3% | -$233.3K |
| AAPL Apple Inc. | 70,822 | -0.9% | -$224.5K |
Exited (19)
| Exxon Mobil Corp | 21,534 | Exited | -$2.9M |
| MU Micron Technology, Inc. | 552 | Exited | -$637.2K |
| CPRT Copart, Inc. | 16,195 | Exited | -$456.5K |
| iShares U S ETF Tr Shor Dura Bd Etf | 6,314 | Exited | -$319.9K |
| NVO Novo Nordisk A/S · ADR | 5,966 | Exited | -$286.0K |
| CASY Caseys General Stores, Inc. | 317 | Exited | -$251.9K |
| PAG Penske Automotive Group, Inc. | 1,347 | Exited | -$241.0K |
| MCD McDonald's Corporation | 837 | Exited | -$226.2K |
| Spdr Series Trust St Str Blo 1 Etf | 2,394 | Exited | -$219.4K |
| ABCB Ameris Bancorp | 2,420 | Exited | -$218.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer