2026 Q2 Portfolio Activity
In 2026 Q2, Argos Wealth Advisors, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.17% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 848.3%.
Position History
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Argos Wealth Advisors, LLC
AUM $373M
Total Positions
240
Quarter
2026 Q2
Top Holding
GLDM (16.4%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Argos Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 16.36% | 20.78% |
#1
Prev: #1
|
6.5 |
—
|
-1,874 | -0.2% |
P
S
|
777,903 | $61,781,056 |
$85.37
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KLAC
KLA CORP
|
Technology | 11.27% | 6.30% |
#2
2
Prev: #4
|
8.5 |
—
|
126,186 | 848.3% |
P
S
|
141,062 | $42,559,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 8.82% | 10.91% |
#3
1
Prev: #2
|
5.0 |
—
|
10,755 | 2.5% |
P
S
|
440,971 | $33,297,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.58% | 8.30% |
#4
1
Prev: #3
|
3.6 |
—
|
359 | 0.5% |
P
S
|
67,482 | $24,859,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.16% |
#5
1
Prev: #6
|
3.2 |
—
|
732 | 1.0% |
P
S
|
71,496 | $20,688,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.83% | 5.29% |
#6
1
Prev: #5
|
2.0 |
—
|
-4,314 | -5.1% |
P
S
|
79,819 | $14,459,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.21% |
#7
Prev: #7
|
3.3 |
—
|
3,759 | 12.4% |
P
S
|
33,952 | $12,664,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 1.83% |
#8
Prev: #8
|
1.3 |
—
|
897 | 0.4% |
P
S
|
229,163 | $7,126,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.65% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.41% |
#10
Prev: #10
|
1.1 |
—
|
-1,185 | -7.0% |
P
S
|
15,817 | $5,652,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.30% | 1.19% |
#11
Prev: #11
|
1.0 |
—
|
11 | 0.1% |
P
S
|
9,961 | $4,892,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.00% |
#12
2
Prev: #14
|
3.0 |
—
|
1,065 | 20.0% |
P
S
|
6,388 | $4,770,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 0.65% |
#13
6
Prev: #19
|
3.5 |
—
|
5,355 | 68.3% |
P
S
|
13,195 | $4,662,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.00% |
#14
1
Prev: #13
|
1.0 |
—
|
-710 | -6.9% |
P
S
|
9,585 | $4,577,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.12% | 1.14% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
40,884 | $4,247,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.80% |
#16
1
Prev: #15
|
2.4 |
—
|
1,488 | 11.2% |
P
S
|
14,801 | $3,527,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.74% |
#17
Prev: #17
|
0.8 |
—
|
1,508 | 1.9% |
P
S
|
80,417 | $3,060,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.81% | 0.78% |
#18
2
Prev: #16
|
0.8 |
—
|
-92 | -0.7% |
P
S
|
12,591 | $3,052,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.33% |
#19
18
Prev: #37
|
3.3 |
—
|
14,839 | 221.6% |
P
S
|
21,534 | $2,944,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.59% |
#20
2
Prev: #22
|
2.3 |
—
|
2,026 | 17.1% |
P
S
|
13,874 | $2,776,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | 0.56% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $2,774,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.68% |
#22
4
Prev: #18
|
0.8 |
—
|
192 | 2.0% |
P
S
|
9,893 | $2,512,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.63% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
7,275 | $2,501,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.61% |
#24
3
Prev: #21
|
0.7 |
—
|
368 | 0.8% |
P
S
|
43,913 | $2,316,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.59% |
#25
2
Prev: #23
|
2.2 |
—
|
532 | 14.9% |
P
S
|
4,102 | $2,310,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.50% |
#26
2
Prev: #28
|
0.7 |
—
|
9 | 0.0% |
P
S
|
59,723 | $2,157,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.59% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
40,908 | $2,069,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
201 | 3.5% |
P
S
|
6,012 | $2,062,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.47% | 0.46% |
#29
1
Prev: #30
|
2.2 |
—
|
3,835 | 12.5% |
P
S
|
34,531 | $1,790,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.33% |
#30
8
Prev: #38
|
0.7 |
—
|
10 | 1.2% |
P
S
|
866 | $1,722,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRLL
EA SERIES TRUST
|
ETF | 0.43% | 0.55% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
48,258 | $1,616,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.39% | 0.31% |
#32
7
Prev: #39
|
0.7 |
—
|
-316 | -6.0% |
P
S
|
4,955 | $1,489,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.39% | 0.34% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
126,185 | $1,481,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.29% |
#34
7
Prev: #41
|
2.2 |
—
|
118 | 10.8% |
P
S
|
1,207 | $1,447,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.47% |
#35
6
Prev: #29
|
0.6 |
—
|
189 | 1.7% |
P
S
|
11,291 | $1,317,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.34% | 0.40% |
#36
5
Prev: #31
|
0.6 |
—
|
-123 | -3.9% |
P
S
|
3,071 | $1,275,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.14% |
#37
47
Prev: #84
|
3.1 |
—
|
1,718 | 131.0% |
P
S
|
3,029 | $1,273,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSAT
VIASAT INC
|
Technology | 0.32% | 0.22% |
#38
11
Prev: #49
|
0.1 |
—
|
-3,420 | -20.3% |
P
S
|
13,464 | $1,209,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.31% | 0.25% |
#39
5
Prev: #44
|
0.6 |
—
|
-215 | -1.4% |
P
S
|
14,769 | $1,163,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.33% |
#40
6
Prev: #34
|
2.1 |
—
|
4,361 | 14.5% |
P
S
|
34,415 | $1,145,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
5 | 0.0% |
P
S
|
37,806 | $1,112,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.29% | 0.33% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,657 | -13.3% |
P
S
|
10,811 | $1,105,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.28% | 0.24% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
61,572 | $1,065,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | 0.17% |
#44
20
Prev: #64
|
0.6 |
—
|
-176 | -11.5% |
P
S
|
1,353 | $1,032,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.27% | 0.33% |
#45
9
Prev: #36
|
0.6 |
—
|
-500 | -3.0% |
P
S
|
16,410 | $1,018,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.23% | 0.12% |
#46
58
Prev: #104
|
0.6 |
—
|
68 | 2.7% |
P
S
|
2,588 | $882,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-37 | -2.1% |
P
S
|
1,705 | $875,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.34% |
#48
16
Prev: #32
|
3.1 |
—
|
4,257 | 152.7% |
P
S
|
7,044 | $874,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.21% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,871 | $870,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.22% | 0.17% |
#50
16
Prev: #66
|
2.6 |
—
|
4,800 | 35.9% |
P
S
|
18,175 | $849,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 240 holdings