Argos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Argos Wealth Advisors, LLC held in its portfolio 212 assets valued at $372,244,877 (i.e. $372.25M).
The most valuable assets in the portfolio included: WORLD GOLD TR ($67.47M), ISHARES GOLD TR ($35.10M), and SPDR S&P 500 ETF TR ($29.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 212 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Argos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORLD GOLD TR | 790297 | 67467655 | SPDR GLD MINIS |
| ISHARES GOLD TR | 432418 | 35099369 | ISHARES NEW |
| SPDR S&P 500 ETF TR | 6923 | 29510288 | TR UNIT |
| SPDR GOLD TR | 67412 | 26783040 | GOLD SHS |
| APPLE INC | 71902 | 19730780 | COM |
| KLA CORP | 14981 | 18562465 | COM NEW |
| ABRDN PRECIOUS METALS BASKET | 83463 | 17159993 | PHYSCL PRECS MET |
| MICROSOFT CORP | 30340 | 14673031 | COM |
| SCHWAB STRATEGIC TR | 227903 | 6201235 | FUNDAMENTAL US L |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ALPHABET INC | 17825 | 5579225 | CAP STK CL A |
| ISHARES TR | 40884 | 3926091 | MSCI EAFE ETF |
| TRANE TECHNOLOGIES PLC | 9950 | 3872540 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 11987 | 3642729 | SPONSORED ADS |
| AMAZON COM INC | 11801 | 2723907 | COM |
| ISHARES TR | 12711 | 2673632 | RUS 1000 VAL ETF |
| META PLATFORMS INC | 3870 | 2554690 | CL A |
| ALPHABET INC | 7840 | 2460192 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 75840 | 2389720 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 7275 | 2290170 | LARGE CAP ETF |
| NVIDIA CORPORATION | 12100 | 2256650 | COM |
| VANGUARD MUN BD FDS | 42952 | 2160056 | TAX EXEMPT BD |
| VISA INC | 5924 | 2077606 | COM CL A |
| JOHNSON & JOHNSON | 9621 | 1991066 | COM |
| PALANTIR TECHNOLOGIES INC | 11102 | 1973381 | CL A |
| SCHWAB STRATEGIC TR | 39165 | 1770648 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 59710 | 1700533 | US SML CAP ETF |
| ISHARES BITCOIN TRUST ETF | 33413 | 1658955 | SHS BEN INT |
| ALPS ETF TR | 34148 | 1605630 | ALERIAN MLP |
| SS&C TECHNOLOGIES HLDGS INC | 17223 | 1505635 | COM |
| AUTOMATIC DATA PROCESSING IN | 5712 | 1469298 | COM |
| EA SERIES TRUST | 48258 | 1376786 | STRIVE US ENERGY |
| COMFORT SYS USA INC | 1415 | 1320605 | COM |
| MOTOROLA SOLUTIONS INC | 3337 | 1279139 | COM NEW |
| TRACTOR SUPPLY CO | 23461 | 1173285 | COM |
| ELI LILLY & CO | 1027 | 1103696 | COM |
| PURE STORAGE INC | 16148 | 1082077 | CL A |
| US FOODS HLDG CORP | 13968 | 1052070 | COM |
| EXPAND ENERGY CORPORATION | 9411 | 1038598 | COM |
| SCHWAB STRATEGIC TR | 43065 | 1035290 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 37796 | 1017080 | US LRG CAP ETF |
| MASTERCARD INCORPORATED | 1713 | 977917 | CL A |
| AMERICAN OUTDOOR BRANDS INC | 126185 | 975410 | COM |
| BOOKING HOLDINGS INC | 181 | 969315 | COM |
| PERIMETER SOLUTIONS INC | 34900 | 960797 | COMMON STOCK |
| ASML HOLDING N V | 856 | 915800 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 27785 | 909959 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 29844 | 883673 | US LCAP VA ETF |
| HAYWARD HLDGS INC | 57172 | 883307 | COM |
| PLEXUS CORP | 5711 | 839517 | COM |
| ISHARES TR | 1761 | 833481 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 6576 | 791356 | COM |
| AMRIZE LTD | 14400 | 778752 | SHS |
| INTERDIGITAL INC | 2425 | 772072 | COM |
| INGERSOLL RAND INC | 9661 | 765344 | COM |
| CDW CORP | 5421 | 738340 | COM |
| S&P GLOBAL INC | 1405 | 734239 | COM |
| COPART INC | 18430 | 721535 | COM |
| ARES MANAGEMENT CORPORATION | 4457 | 720385 | CL A COM STK |
| DINE BRANDS GLOBAL INC | 21990 | 706759 | COM |
| ISHARES TR | 5871 | 705577 | CORE S&P SCP ETF |
| CARDINAL HEALTH INC | 3375 | 693563 | COM |
| TESLA INC | 1540 | 692569 | COM |
| ALLEGION PLC | 4233 | 673978 | ORD SHS |
| EDWARDS LIFESCIENCES CORP | 7900 | 673475 | COM |
| CROWDSTRIKE HLDGS INC | 1430 | 670327 | CL A |
| UNITED RENTALS INC | 827 | 669308 | COM |
| VERRA MOBILITY CORP | 29002 | 649935 | CL A COM STK |
| SEMTECH CORP | 8682 | 639777 | COM |
| ALARM COM HLDGS INC | 12523 | 638923 | COM |
| CLOUDFLARE INC | 3208 | 632457 | CL A COM |
| BRISTOL-MYERS SQUIBB CO | 11600 | 625704 | COM |
| COSTCO WHSL CORP NEW | 722 | 622269 | COM |
| JANUS DETROIT STR TR | 12430 | 610810 | HENDRSN SHRT ETF |
| YUM BRANDS INC | 3877 | 586513 | COM |
| VIASAT INC | 16884 | 581823 | COM |
| OLD DOMINION FREIGHT LINE IN | 3682 | 577338 | COM |
| JPMORGAN CHASE & CO. | 1766 | 569041 | COM |
| CHUBB LIMITED | 1798 | 561192 | COM |
| OREILLY AUTOMOTIVE INC | 6062 | 552915 | COM |
| INTUITIVE SURGICAL INC | 973 | 551068 | COM NEW |
| SERVICENOW INC | 3577 | 547961 | COM |
| ZOETIS INC | 4348 | 547065 | CL A |
| SCHWAB STRATEGIC TR | 16584 | 540978 | US LCAP GR ETF |
| ARISTA NETWORKS INC | 4108 | 538271 | COM SHS |
| KILROY RLTY CORP | 13600 | 508232 | COM |
| PRIMERICA INC | 1963 | 507161 | COM |
| GDS HLDGS LTD | 14322 | 499838 | SPONSORED ADS |
| GENTEX CORP | 21209 | 493533 | COM |
| BROADCOM INC | 1407 | 486963 | COM |
| BLACKROCK INC | 452 | 483794 | COM |
| PAYPAL HLDGS INC | 8074 | 471360 | COM |
| SCHWAB STRATEGIC TR | 12939 | 466576 | FUNDAMENTAL EMER |
| PALO ALTO NETWORKS INC | 2520 | 464184 | COM |
| SNOWFLAKE INC | 2099 | 460437 | COM SHS |
| SOUTHERN COPPER CORP | 3204 | 459678 | COM |
| UBER TECHNOLOGIES INC | 5520 | 451039 | COM |
| GARMIN LTD | 2190 | 444242 | SHS |
| GLOBUS MED INC | 5057 | 441527 | CL A |
| SUPER MICRO COMPUTER INC | 14819 | 433752 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 1935 | 431834 | COM |
| SELECT SECTOR SPDR TR | 2950 | 424712 | STATE STREET TEC |
| SMARTRENT INC | 208913 | 422004 | COM CL A |
| PROTO LABS INC | 8173 | 413472 | COM |
| BANK AMERICA CORP | 7402 | 407110 | COM |
| EMCOR GROUP INC | 651 | 398275 | COM |
| ABBVIE INC | 1728 | 394831 | COM |
| ROYAL BK CDA | 2304 | 392809 | COM |
| COSTAR GROUP INC | 5608 | 377082 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1954 | 373409 | COM |
| ALIGN TECHNOLOGY INC | 2381 | 371793 | COM |
| VEEVA SYS INC | 1655 | 369446 | CL A COM |
| ILLINOIS TOOL WKS INC | 1487 | 366248 | COM |
| CME GROUP INC | 1336 | 364835 | COM |
| NEXTERA ENERGY INC | 4515 | 362464 | COM |
| STITCH FIX INC | 68965 | 362066 | COM CL A |
| PROCORE TECHNOLOGIES INC | 4959 | 360718 | COM |
| OPENLANE INC | 12038 | 358492 | COM |
| HOME DEPOT INC | 1039 | 357520 | COM |
| COGNEX CORP | 9575 | 344509 | COM |
| ASTRAZENECA PLC | 3734 | 343267 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 390 | 342794 | COM |
| HOULIHAN LOKEY INC | 1930 | 336187 | CL A |
| DRAFTKINGS INC NEW | 9565 | 329610 | COM CL A |
| DEXCOM INC | 4935 | 327536 | COM |
| AMERICAN EXPRESS CO | 885 | 327406 | COM |
| SPDR SERIES TRUST | 3561 | 325404 | STATE STREET SPD |
| LOWES COS INC | 1348 | 325084 | COM |
| ZETA GLOBAL HOLDINGS CORP | 15957 | 324725 | CL A |
| ISHARES TR | 2595 | 319860 | S&P 500 GRWT ETF |
| CHEVRON CORP NEW | 2094 | 319147 | COM |
| EXACT SCIENCES CORP | 3110 | 315852 | COM |
| COTERRA ENERGY INC | 11929 | 313971 | COM |
| TEXAS INSTRS INC | 1753 | 304128 | COM |
| NOVO-NORDISK A S | 5966 | 303550 | ADR |
| QUALCOMM INC | 1761 | 301219 | COM |
| ISHARES TR | 3246 | 299444 | U.S. FIN SVC ETF |
| PLANET FITNESS INC | 2760 | 299377 | CL A |
| WYNDHAM HOTELS & RESORTS INC | 3952 | 298613 | COM |
| ALIGHT INC | 152787 | 297935 | COM CL A |
| WALMART INC | 2662 | 296573 | COM |
| BARCLAYS PLC | 11598 | 295169 | ADR |
| GENERAC HLDGS INC | 2108 | 287468 | COM |
| SIMPSON MFG INC | 1753 | 283057 | COM |
| AKAMAI TECHNOLOGIES INC | 3238 | 282516 | COM |
| POWERFLEET INC | 52491 | 279252 | COM |
| WORKDAY INC | 1291 | 277281 | CL A |
| ANGLOGOLD ASHANTI PLC | 3209 | 273664 | COM SHS |
| AFLAC INC | 2473 | 272698 | COM |
| PEPSICO INC | 1894 | 271827 | COM |
| CURTISS WRIGHT CORP | 486 | 267917 | COM |
| SAP SE | 1085 | 263557 | SPON ADR |
| HONEYWELL INTL INC | 1349 | 263176 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1016 | 260126 | COM |
| CORE LABORATORIES INC | 16119 | 258388 | COM |
| REDDIT INC | 1117 | 256765 | CL A |
| SNAP ON INC | 745 | 256727 | COM |
| TJX COS INC NEW | 1659 | 254839 | COM |
| ING GROEP N.V. | 9057 | 253596 | SPONSORED ADR |
| MARKETAXESS HLDGS INC | 1399 | 253569 | COM |
| MATADOR RES CO | 5966 | 253197 | COM |
| NETFLIX INC | 2694 | 252589 | COM |
| DANAHER CORPORATION | 1096 | 250896 | COM |
| SPS COMM INC | 2773 | 247157 | COM |
| UNION PAC CORP | 1063 | 245893 | COM |
| PROCTER AND GAMBLE CO | 1714 | 245633 | COM |
| NEW YORK TIMES CO | 3531 | 245122 | CL A |
| FLUTTER ENTMT PLC | 1133 | 243640 | SHS |
| DOUBLEVERIFY HLDGS INC | 21198 | 242505 | COM |
| KORNIT DIGITAL LTD | 16703 | 240189 | SHS |
| MORGAN STANLEY | 1348 | 239310 | COM NEW |
| SCHWAB STRATEGIC TR | 8535 | 234115 | US DIVIDEND EQ |
| SHINHAN FINANCIAL GROUP CO L | 4336 | 232540 | SPN ADR RESTRD |
| PIMCO ETF TR | 2290 | 229779 | ENHAN SHRT MA AC |
| TE CONNECTIVITY PLC | 999 | 227282 | ORD SHS |
| CUMMINS INC | 445 | 227150 | COM |
| ABBOTT LABS | 1801 | 225647 | COM |
| MERCK & CO INC | 2138 | 225046 | COM |
| TOYOTA MOTOR CORP | 1040 | 222622 | ADS |
| POWER INTEGRATIONS INC | 6253 | 222232 | COM |
| MICROCHIP TECHNOLOGY INC. | 3475 | 221427 | COM |
| TORONTO DOMINION BK ONT | 2282 | 214964 | COM NEW |
| EURONET WORLDWIDE INC | 2821 | 214706 | COM |
| PENSKE AUTOMOTIVE GRP INC | 1347 | 213217 | COM |
| ROCKWELL AUTOMATION INC | 545 | 212043 | COM |
| AUTODESK INC | 708 | 209575 | COM |
| MEDTRONIC PLC | 2177 | 209123 | SHS |
| AMERICAN HOMES 4 RENT | 6490 | 208329 | CL A |
| WOORI FINL GROUP INC | 3528 | 207411 | SPONSORED ADS |
| MONDAY COM LTD | 1405 | 207322 | SHS |
| KOREA ELEC PWR CORP | 12474 | 205821 | SPONSORED ADR |
| MCDONALDS CORP | 666 | 203550 | COM |
| CADENCE DESIGN SYSTEM INC | 647 | 202239 | COM |
| ISHARES U S ETF TR | 3934 | 201027 | SHORT DURATION B |
| ISHARES TR | 536 | 200164 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 3955 | 200083 | ULTRA SHRT ETF |
| DR REDDYS LABS LTD | 13705 | 192418 | ADR |
| WEAVE COMMUNICATIONS INC | 20890 | 158555 | COM |
| UNITED MICROELECTRONICS CORP | 18193 | 142997 | SPON ADR NEW |
| HILLMAN SOLUTIONS CORP | 16238 | 140621 | COM |
| ZIPRECRUITER INC | 27650 | 107835 | CL A |
| AEGON LTD | 12436 | 95882 | AMER REG 1 CERT |
| ENEL CHILE S.A. | 21437 | 86177 | SPONSORED ADR |
| WIPRO LTD | 30264 | 85950 | SPON ADR 1 SH |
| MATERIALISE NV | 15283 | 84821 | SPONSORED ADS |
| MONROE CAP CORP | 11755 | 74882 | COM |
| TURKCELL ILETISIM HIZMETLERI | 13011 | 71170 | SPON ADR NEW |
| LITHIUM AMERS CORP NEW | 14703 | 64105 | COM SHS |
| GERDAU SA | 14757 | 54453 | SPON ADR REP PFD |
| NORDIC AMERICAN TANKERS LIMI | 11374 | 39127 | COM |
| CIA ENERGETICA DE MINAS GERA | 18935 | 37870 | SP ADR N-V PFD |
| COMPANHIA SIDERURGICA NACION | 10762 | 17219 | SPONSORED ADR |
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