Argos Wealth Advisors, LLC
Long book
$347.8M
Q1 2026
Positions
202
Top-10 weight
65%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsArgos Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $347.8M US long book across 202 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD MINISHARES TRUST, ISHARES GOLD TRUST, SPDR GOLD SHARES, KLA CORP, ABRDN PRECIOUS METALS BASKET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.0%
Q1 2026
+4.3%
Sector allocation
Technology 42%
Other 17%
Industrials 9%
Consumer discretionary 8%
Financials 8%
Healthcare 5%
Services media 4%
Energy 3%
Long book by quarter
What does Argos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 14.9K | $21.9M | 6.3% | -0.7% |
| AAPL APPLE INC | Technology | 70.8K | $18.0M | 5.2% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 30.2K | $11.2M | 3.2% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 1.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 17.0K | $4.9M | 1.4% | -4.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.9K | $4.1M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 0.8% | +12.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.7K | $2.4M | 0.7% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 11.8K | $2.1M | 0.6% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 0.6% | -7.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.4K | $1.9M | 0.6% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.8K | $1.8M | 0.5% | -1.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.1K | $1.6M | 0.5% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.2K | $1.4M | 0.4% | -4.3% |
| AOUT AMERICAN OUTDOOR BRANDS INC | Other | 126.2K | $1.2M | 0.3% | Held |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 12.5K | $1.1M | 0.3% | -10.7% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 16.9K | $1.1M | 0.3% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.3% | +1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 856 | $1.1M | 0.3% | Held |
| PLXS PLEXUS CORP | Technology | 5.3K | $1.1M | 0.3% | -7.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 22.6K | $1.0M | 0.3% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.3% | +6.0% |
| EXE EXPAND ENERGY CORP | Energy | 9.0K | $993K | 0.3% | -3.9% |
| P EVERPURE INC-A | Technology | 15.0K | $885K | 0.3% | -7.2% |
| MA MASTERCARD INC - A | Services media | 1.7K | $870K | 0.3% | +1.7% |
| HAYW HAYWARD HOLDINGS INC | Industrials | 61.6K | $824K | 0.2% | +7.7% |
| AMRZ AMRIZE LTD | Industrials | 14.4K | $807K | 0.2% | Held |
| IR INGERSOLL-RAND INC | Industrials | 9.7K | $774K | 0.2% | Held |
| VSAT VIASAT INC | Communications | 16.9K | $773K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 171 | $720K | 0.2% | -5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 722 | $719K | 0.2% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.4K | $713K | 0.2% | Held |
| PRM PERIMETER SOLUTIONS INC | Materials | 28.9K | $706K | 0.2% | -17.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.6K | $704K | 0.2% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.3K | $688K | 0.2% | +3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.4K | $687K | 0.2% | -40.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 3.5K | $675K | 0.2% | -6.1% |
| IDCC INTERDIGITAL INC | Financials | 2.2K | $653K | 0.2% | -10.8% |
| CDW CDW CORP/DE | Consumer discretionary | 5.1K | $616K | 0.2% | -6.0% |
| ALLE ALLEGION PLC | Services media | 4.2K | $615K | 0.2% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 7.6K | $606K | 0.2% | -4.2% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.9K | $603K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $597K | 0.2% | +6.9% |
| SMTC SEMTECH CORP | Technology | 7.6K | $583K | 0.2% | -12.6% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 13.4K | $578K | 0.2% | +6.8% |
| DIN DINE BRANDS GLOBAL INC | Consumer discretionary | 22.0K | $577K | 0.2% | Held |
| CPRT COPART INC | Consumer discretionary | 17.2K | $571K | 0.2% | -6.6% |
| SPGI S&P GLOBAL INC | Services media | 1.3K | $570K | 0.2% | -4.6% |
| CB CHUBB LTD | Financials | 1.7K | $559K | 0.2% | -4.7% |