Argos Wealth Advisors, LLC

13F filer · CIK 0001809154

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$378MU.S. long equity reported on 13F

Positions19635 new · 16 closed

Net flow last quarter+$10.1MBuys minus sells

Top 10 positions weight60.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026196 positions
GLDMWorld Gold Trust	$61.8M	16.36%	0.23%	-0.2%	Q4 2025
KLACKla Corp	$42.6M	11.27%	0.01%	-5.2%	Q4 2025
IAUIshares Gold Trust	$33.3M	8.82%	0.05%	+2.5%	Q4 2025
GLDSPDR Gold Trust	$24.9M	6.58%	0.02%	+0.5%	Q4 2025
AAPLApple Inc.	$20.7M	5.48%	0.00%	+1.0%	Q4 2025
GLTRabrdn Precious Metals Basket ETF Trust	$14.5M	3.83%	0.59%	-5.1%	Q4 2025
MSFTMicrosoft Corp	$12.7M	3.35%	0.00%	+12.5%	Q4 2025
BRK.ABerkshire Hathaway Inc	$5.99M	1.59%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$5.65M	1.50%	0.00%	-7.0%	Q4 2025
TTTrane Technologies plc	$4.89M	1.30%	0.00%	+0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.77M	1.26%	Not reported	+20.0%	Q4 2025
GOOGAlphabet Inc.	$4.66M	1.23%	Not reported	+68.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.58M	1.21%	0.00%	-6.9%	Q4 2025
AMZNAmazon Com Inc	$3.53M	0.93%	0.00%	+11.2%	Q4 2025
XOMExxonMobil Holdings Corp	$2.94M	0.78%	0.00%	+221.6%	Q4 2025
NVDANvidia Corp	$2.78M	0.74%	0.00%	+17.1%	Q4 2025
FIXComfort Systems USA Inc	$2.77M	0.73%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$2.51M	0.67%	0.00%	+2.0%	Q4 2025
FNDFSchwab Strategic Trust	$2.32M	0.61%	Not reported	+0.9%	Q4 2025
METAMeta Platforms, Inc.	$2.31M	0.61%	Not reported	+14.9%	Q4 2025
VVisa Inc.	$2.06M	0.55%	0.00%	+3.5%	Q4 2025
ASMLAsml Holding NV	$1.72M	0.46%	0.00%	+1.2%	Q4 2025
PLXSPlexus Corp	$1.49M	0.39%	0.02%	-6.0%	Q4 2025
AOUTAmerican Outdoor Brands, Inc.	$1.48M	0.39%	1.01%	Not reported	Q4 2025
LLYELI LILLY & Co	$1.45M	0.38%	0.00%	+10.8%	Q4 2025
PLTRPalantir Technologies Inc.	$1.32M	0.35%	0.00%	+1.7%	Q4 2025
MSIMotorola Solutions, Inc.	$1.28M	0.34%	0.00%	-3.9%	Q4 2025
TSLATesla, Inc.	$1.27M	0.34%	0.00%	+131.1%	Q4 2025
VSATViasat Inc	$1.21M	0.32%	0.01%	-20.3%	Q4 2025
PEverpure, Inc.	$1.16M	0.31%	0.00%	-1.4%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.15M	0.30%	0.00%	+14.5%	Q4 2025
USFDUS Foods Holding Corp.	$1.11M	0.29%	0.01%	-13.3%	Q4 2025
HAYWHayward Holdings, Inc.	$1.07M	0.28%	0.03%	Not reported	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.03M	0.27%	0.00%	-11.5%	Q4 2025
SSNCSS&C Technologies Holdings Inc	$1.02M	0.27%	0.01%	-3.0%	Q4 2025
PANWPalo Alto Networks Inc	$883K	0.23%	0.00%	+2.7%	Q4 2025
MAMastercard Inc	$876K	0.23%	0.00%	-2.1%	Q4 2025
ALRMAlarm.com Holdings, Inc.	$849K	0.22%	0.04%	+35.9%	Q4 2025
EXEEXPAND ENERGY Corp	$828K	0.22%	0.00%	+0.4%	Q4 2025
CAHCardinal Health Inc	$808K	0.21%	0.00%	+0.8%	Q4 2025
ADPAutomatic Data Processing Inc	$807K	0.21%	0.00%	+6.6%	Q4 2025
IRIngersoll Rand Inc.	$797K	0.21%	0.00%	+0.6%	Q4 2025
NETCloudflare, Inc.	$793K	0.21%	Not reported	-3.0%	Q4 2025
AMRZAmrize Ltd	$768K	0.20%	0.00%	Not reported	Q4 2025
BKNGBooking Holdings Inc.	$764K	0.20%	0.00%	+0.3%	Q4 2025
CBChubb Ltd	$762K	0.20%	0.00%	+30.5%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$736K	0.19%	0.00%	-1.7%	Q4 2025
PGRProgressive Corp	$724K	0.19%	0.00%	+29.3%	Q1 2026
COSTCostco Wholesale Corp	$706K	0.19%	0.00%	+4.6%	Q4 2025
JPMJPMorgan Chase & Co	$699K	0.19%	0.00%	+18.8%	Q4 2025

Q1 2026Reported Apr 27, 2026177 positions
GLDMWorld Gold Trust	$72.3M	20.78%	0.25%	-1.3%	Q4 2025
IAUIshares Gold Trust	$37.9M	10.91%	0.05%	-0.5%	Q4 2025
GLDSPDR Gold Trust	$28.9M	8.30%	0.02%	-0.4%	Q4 2025
KLACKla Corp	$21.9M	6.30%	0.01%	-0.7%	Q4 2025
GLTRabrdn Precious Metals Basket ETF Trust	$18.4M	5.29%	0.62%	+0.8%	Q4 2025
AAPLApple Inc.	$18M	5.16%	0.00%	-1.6%	Q4 2025
MSFTMicrosoft Corp	$11.2M	3.21%	0.00%	-0.5%	Q4 2025
BRK.ABerkshire Hathaway Inc	$5.75M	1.65%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$4.89M	1.41%	0.00%	-4.6%	Q4 2025
TTTrane Technologies plc	$4.15M	1.19%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	1.00%	0.00%	-14.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.46M	1.00%	Not reported	-23.1%	Q4 2025
AMZNAmazon Com Inc	$2.77M	0.80%	0.00%	+12.8%	Q4 2025
JNJJohnson & Johnson	$2.37M	0.68%	0.00%	+0.8%	Q4 2025
GOOGAlphabet Inc.	$2.25M	0.65%	Not reported	Not reported	Q4 2025
FNDFSchwab Strategic Trust	$2.13M	0.61%	Not reported	+11.2%	Q4 2025
NVDANvidia Corp	$2.07M	0.59%	0.00%	-2.1%	Q4 2025
METAMeta Platforms, Inc.	$2.04M	0.59%	Not reported	-7.8%	Q4 2025
FIXComfort Systems USA Inc	$1.93M	0.56%	0.00%	-1.1%	Q4 2025
VVisa Inc.	$1.76M	0.51%	0.00%	-1.9%	Q4 2025
PLTRPalantir Technologies Inc.	$1.62M	0.47%	0.00%	Not reported	Q4 2025
MSIMotorola Solutions, Inc.	$1.39M	0.40%	0.00%	-4.3%	Q4 2025
AOUTAmerican Outdoor Brands, Inc.	$1.18M	0.34%	1.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.15M	0.33%	0.00%	-10.1%	Q4 2025
USFDUS Foods Holding Corp.	$1.15M	0.33%	0.01%	-10.7%	Q4 2025
SSNCSS&C Technologies Holdings Inc	$1.14M	0.33%	0.01%	-1.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.14M	0.33%	0.00%	+1.8%	Q4 2025
ASMLAsml Holding NV	$1.13M	0.33%	0.00%	Not reported	Q4 2025
PLXSPlexus Corp	$1.07M	0.31%	0.02%	-7.7%	Q4 2025
TSCOTractor Supply Co	$1.03M	0.29%	0.00%	-3.5%	Q4 2025
LLYELI LILLY & Co	$1M	0.29%	0.00%	+6.0%	Q4 2025
EXEEXPAND ENERGY Corp	$993K	0.29%	0.00%	-3.9%	Q4 2025
PEverpure, Inc.	$885K	0.25%	0.00%	-7.2%	Q4 2025
MAMastercard Inc	$870K	0.25%	0.00%	+1.7%	Q4 2025
HAYWHayward Holdings, Inc.	$824K	0.24%	0.03%	+7.7%	Q4 2025
AMRZAmrize Ltd	$807K	0.23%	0.00%	Not reported	Q4 2025
IRIngersoll Rand Inc.	$774K	0.22%	0.00%	Not reported	Q4 2025
VSATViasat Inc	$773K	0.22%	0.01%	Not reported	Q4 2025
BKNGBooking Holdings Inc.	$720K	0.21%	0.00%	-5.5%	Q4 2025
COSTCostco Wholesale Corp	$719K	0.21%	0.00%	Not reported	Q4 2025
CAHCardinal Health Inc	$713K	0.21%	0.00%	Not reported	Q4 2025
PRMPerimeter Solutions, Inc.	$706K	0.20%	0.02%	-17.2%	Q4 2025
BMYBristol Myers Squibb Co	$704K	0.20%	0.00%	Not reported	Q4 2025
NETCloudflare, Inc.	$688K	0.20%	Not reported	+3.9%	Q4 2025
ADPAutomatic Data Processing Inc	$687K	0.20%	0.00%	-40.8%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$675K	0.19%	0.00%	-6.1%	Q4 2025
IDCCInterDigital, Inc.	$653K	0.19%	0.01%	-10.8%	Q4 2025
CDWCDW Corp	$616K	0.18%	0.00%	-6.0%	Q4 2025
ALLEAllegion plc	$615K	0.18%	0.00%	Not reported	Q4 2025
EWEdwards Lifesciences Corp	$606K	0.17%	0.00%	-4.2%	Q4 2025

Q4 2025Reported Feb 4, 2026185 positions
GLDMWorld Gold Trust	$67.5M	18.12%	0.28%	New	Q4 2025
IAUIshares Gold Trust	$35.1M	9.43%	0.05%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$29.5M	7.93%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$26.8M	7.20%	0.02%	New	Q4 2025
AAPLApple Inc.	$19.7M	5.30%	0.00%	New	Q4 2025
KLACKla Corp	$18.6M	4.99%	0.01%	New	Q4 2025
GLTRabrdn Precious Metals Basket ETF Trust	$17.2M	4.61%	0.67%	New	Q4 2025
MSFTMicrosoft Corp	$14.7M	3.94%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$6.04M	1.62%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$5.58M	1.50%	0.00%	New	Q4 2025
TTTrane Technologies plc	$3.87M	1.04%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.64M	0.98%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.72M	0.73%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.55M	0.69%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$2.46M	0.66%	Not reported	New	Q4 2025
NVDANvidia Corp	$2.26M	0.61%	0.00%	New	Q4 2025
VVisa Inc.	$2.08M	0.56%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$1.99M	0.53%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.97M	0.53%	0.00%	New	Q4 2025
FNDFSchwab Strategic Trust	$1.77M	0.48%	Not reported	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.66M	0.45%	0.00%	New	Q4 2025
SSNCSS&C Technologies Holdings Inc	$1.51M	0.40%	0.01%	New	Q4 2025
ADPAutomatic Data Processing Inc	$1.47M	0.39%	0.00%	New	Q4 2025
FIXComfort Systems USA Inc	$1.32M	0.35%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$1.28M	0.34%	0.00%	New	Q4 2025
TSCOTractor Supply Co	$1.17M	0.32%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.1M	0.30%	0.00%	New	Q4 2025
PEverpure, Inc.	$1.08M	0.29%	0.00%	New	Q4 2025
USFDUS Foods Holding Corp.	$1.05M	0.28%	0.01%	New	Q4 2025
EXEEXPAND ENERGY Corp	$1.04M	0.28%	0.00%	New	Q4 2025
MAMastercard Inc	$978K	0.26%	0.00%	New	Q4 2025
AOUTAmerican Outdoor Brands, Inc.	$975K	0.26%	1.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$969K	0.26%	0.00%	New	Q4 2025
PRMPerimeter Solutions, Inc.	$961K	0.26%	0.02%	New	Q4 2025
ASMLAsml Holding NV	$916K	0.25%	0.00%	New	Q4 2025
HAYWHayward Holdings, Inc.	$883K	0.24%	0.03%	New	Q4 2025
PLXSPlexus Corp	$840K	0.23%	0.02%	New	Q4 2025
XOMExxonMobil Holdings Corp	$791K	0.21%	0.00%	New	Q4 2025
AMRZAmrize Ltd	$779K	0.21%	0.00%	New	Q4 2025
IDCCInterDigital, Inc.	$772K	0.21%	0.01%	New	Q4 2025
IRIngersoll Rand Inc.	$765K	0.21%	0.00%	New	Q4 2025
CDWCDW Corp	$738K	0.20%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$734K	0.20%	0.00%	New	Q4 2025
CPRTCopart Inc	$722K	0.19%	0.00%	New	Q4 2025
ARESAres Management Corp	$720K	0.19%	0.00%	New	Q4 2025
DINDine Brands Global, Inc.	$707K	0.19%	0.17%	New	Q4 2025
CAHCardinal Health Inc	$694K	0.19%	0.00%	New	Q4 2025
TSLATesla, Inc.	$693K	0.19%	0.00%	New	Q4 2025
ALLEAllegion plc	$674K	0.18%	0.00%	New	Q4 2025
EWEdwards Lifesciences Corp	$673K	0.18%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed