Argos Wealth Advisors
SACRAMENTO, CAfiles as Argos Wealth Advisors, LLC
$378m in 224 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$378m
Stocks
224
Top 10 share
60.7%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- Sotera HealthSHC0.2% of the fund
- Berkshire HathawayBRK-B0.1% of the fund
- CevaCEVA0.1% of the fund
- monday.comMNDY0.1% of the fund
- SPS CommerceSPSC0.1% of the fund
- GitlabGTLB0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- LGI HomesLGIH<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Charles SchwabSCHW<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Dolby LaboratoriesDLB<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- Euronet WorldwideEEFT<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- RLIRLI<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Ameris BancorpABCB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU8.8% of the fund+3%
- MicrosoftMSFT3.4% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+20%
- AlphabetGOOG1.2% of the fund+68%
- Amazon.comAMZN0.9% of the fund+11%
- ExxonMobil HoldingsXOM0.8% of the fund+222%
- NvidiaNVDA0.7% of the fund+17%
- Meta PlatformsMETA0.6% of the fund+15%
- VisaV0.5% of the fund+3%
- Alps ETF TRAMLP0.5% of the fund+12%
- Eli LillyLLY0.4% of the fund+11%
- TeslaTSLA0.3% of the fund+131%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+15%
- Palo Alto NetworksPANW0.2% of the fund+3%
- Alarm.com HoldingsALRM0.2% of the fund+36%
- Automatic Data ProcessingADP0.2% of the fund+7%
- ChubbCB0.2% of the fund+30%
- ProgressivePGR0.2% of the fund+29%
- Costco WholesaleCOST0.2% of the fund+5%
- JPMorgan ChaseJPM0.2% of the fund+19%
- BroadcomAVGO0.2% of the fund+28%
- Schwab Strategic TRSCHE0.2% of the fund+4%
- Schwab Strategic TRFNDE0.1% of the fund+2%
- AbbVieABBV0.1% of the fund+15%
- Zeta Global HoldingsZETA0.1% of the fund+52%
Cut
Sold some of their stake.
- KLAKLAC11.3% of the fund-5%
- Abrdn Precious Metals BasketGLTR3.8% of the fund-5%
- AlphabetGOOGL1.5% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-7%
- PlexusPLXS0.4% of the fund-6%
- Motorola SolutionsMSI0.3% of the fund-4%
- ViasatVSAT0.3% of the fund-20%
- US Foods HoldingUSFD0.3% of the fund-13%
- CrowdStrike HoldingsCRWD0.3% of the fund-12%
- SS&C Technologies HoldingsSSNC0.3% of the fund-3%
- MastercardMA0.2% of the fund-2%
- Ishares TRIWF0.2% of the fund-37%
- CloudflareNET0.2% of the fund-3%
- Proto LabsPRLB0.2% of the fund-2%
- Edwards LifesciencesEW0.2% of the fund-5%
- SnowflakeSNOW0.2% of the fund-4%
- United RentalsURI0.2% of the fund-32%
- Dine Brands GlobalDIN0.1% of the fund-31%
- S&P GlobalSPGI0.1% of the fund-3%
- Texas InstrumentsTXN0.1% of the fund-5%
- O'Reilly AutomotiveORLY0.1% of the fund-5%
- SemtechSMTC0.1% of the fund-60%
- ServiceNowNOW0.1% of the fund-4%
- CopartCPRT0.1% of the fund-6%
- InterDigitalIDCC0.1% of the fund-34%
Sold out
Sold their entire stake.
- Perimeter SolutionsPRM-100%
- CDWCDW-100%
- ZoetisZTS-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- New York TimesNYT-100%
- Core LaboratoriesCLB-100%
- Marketaxess HoldingsMKTX-100%
- CumminsCMI-100%
- Toyota MotorTM-100%
- Planet FitnessPLNT-100%
- Super Micro ComputerSMCI-100%
- GracoGGG-100%
- DR Reddys LaboratoriesRDY-100%
- Monroe CAP-100%
Holdings
- World Gold TRGLDM
- Share
- 16.4%
- Value
- $62m
- Shares
- 777,903
Held
- Ishares Gold TRIAU
- Share
- 8.8%
- Value
- $33m
- Shares
- 440,971
+3%
- Spdr Gold TRGLD
- Share
- 6.6%
- Value
- $25m
- Shares
- 67,482
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 3.8%
- Value
- $14m
- Shares
- 79,819
-5%
- Schwab Strategic TRFNDX
- Share
- 1.9%
- Value
- $7m
- Shares
- 229,163
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.6%
- Value
- $6m
- Shares
- 8
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $5m
- Shares
- 6,388
+20%
- Ishares TREFA
- Share
- 1.1%
- Value
- $4m
- Shares
- 40,884
Held
- Schwab Strategic TRFNDA
- Share
- 0.8%
- Value
- $3m
- Shares
- 80,417
Held
- Ishares TRIWD
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,591
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,275
Held
- Schwab Strategic TRFNDF
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,913
Held
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $2m
- Shares
- 59,723
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,908
Held
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,531
+12%
- EA Series TrustDRLL
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,258
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,415
+15%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,806
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $874,653
- Shares
- 7,044
-37%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $870,728
- Shares
- 5,871
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $648,474
- Shares
- 17,884
+4%
- Janus Detroit STR TRVNLA
- Share
- 0.2%
- Value
- $577,487
- Shares
- 11,818
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $562,034
- Shares
- 2,950
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $561,262
- Shares
- 16,586
Held
- Schwab Strategic TRFNDE
- Share
- 0.1%
- Value
- $527,481
- Shares
- 13,293
+2%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $476,859
- Shares
- 2,304
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| World Gold TRGLDM | 16.4% | $62m | 777,903 | Held |
| KLAKLAC | 11.3% | $43m | 141,062 | -5% |
| Ishares Gold TRIAU | 8.8% | $33m | 440,971 | +3% |
| Spdr Gold TRGLD | 6.6% | $25m | 67,482 | Held |
| AppleAAPL | 5.5% | $21m | 71,496 | Held |
| Abrdn Precious Metals BasketGLTR | 3.8% | $14m | 79,819 | -5% |
| MicrosoftMSFT | 3.4% | $13m | 33,952 | +12% |
| Schwab Strategic TRFNDX | 1.9% | $7m | 229,163 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.6% | $6m | 8 | Held |
| AlphabetGOOGL | 1.5% | $6m | 15,817 | -7% |
| Trane TechnologiesTT | 1.3% | $5m | 9,961 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $5m | 6,388 | +20% |
| AlphabetGOOG | 1.2% | $5m | 13,195 | +68% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $5m | 9,585 | -7% |
| Ishares TREFA | 1.1% | $4m | 40,884 | Held |
| Amazon.comAMZN | 0.9% | $4m | 14,801 | +11% |
| Schwab Strategic TRFNDA | 0.8% | $3m | 80,417 | Held |
| Ishares TRIWD | 0.8% | $3m | 12,591 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 21,534 | +222% |
| NvidiaNVDA | 0.7% | $3m | 13,874 | +17% |
| Comfort Systems USAFIX | 0.7% | $3m | 1,400 | Held |
| Johnson & JohnsonJNJ | 0.7% | $3m | 9,893 | Held |
| Vanguard Index FDSVV | 0.7% | $3m | 7,275 | Held |
| Schwab Strategic TRFNDF | 0.6% | $2m | 43,913 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 4,102 | +15% |
| Schwab Strategic TRSCHA | 0.6% | $2m | 59,723 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $2m | 40,908 | Held |
| VisaV | 0.5% | $2m | 6,012 | +3% |
| Alps ETF TRAMLP | 0.5% | $2m | 34,531 | +12% |
| ASML Holding NVASML | 0.5% | $2m | 866 | Held |
| EA Series TrustDRLL | 0.4% | $2m | 48,258 | Held |
| PlexusPLXS | 0.4% | $1m | 4,955 | -6% |
| American Outdoor BrandsAOUT | 0.4% | $1m | 126,185 | Held |
| Eli LillyLLY | 0.4% | $1m | 1,207 | +11% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,291 | Held |
| Motorola SolutionsMSI | 0.3% | $1m | 3,071 | -4% |
| TeslaTSLA | 0.3% | $1m | 3,029 | +131% |
| ViasatVSAT | 0.3% | $1m | 13,464 | -20% |
| EverpureP | 0.3% | $1m | 14,769 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $1m | 34,415 | +15% |
| Schwab Strategic TRSCHX | 0.3% | $1m | 37,806 | Held |
| US Foods HoldingUSFD | 0.3% | $1m | 10,811 | -13% |
| Hayward HoldingsHAYW | 0.3% | $1m | 61,572 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $1m | 1,353 | -12% |
| SS&C Technologies HoldingsSSNC | 0.3% | $1m | 16,410 | -3% |
| Palo Alto NetworksPANW | 0.2% | $882,560 | 2,588 | +3% |
| MastercardMA | 0.2% | $875,688 | 1,705 | -2% |
| Ishares TRIWF | 0.2% | $874,653 | 7,044 | -37% |
| Ishares TRIJR | 0.2% | $870,728 | 5,871 | Held |
| Alarm.com HoldingsALRM | 0.2% | $849,136 | 18,175 | +36% |
| Expand EnergyEXE | 0.2% | $827,823 | 9,078 | Held |
| Cardinal HealthCAH | 0.2% | $807,942 | 3,401 | Held |
| Automatic Data ProcessingADP | 0.2% | $807,116 | 3,604 | +7% |
| Ingersoll RandIR | 0.2% | $797,107 | 9,722 | Held |
| CloudflareNET | 0.2% | $793,236 | 3,234 | -3% |
| AmrizeAMRZ | 0.2% | $767,520 | 14,400 | Held |
| Booking HoldingsBKNG | 0.2% | $763,937 | 4,286 | Held |
| ChubbCB | 0.2% | $761,895 | 2,236 | +30% |
| Old Dominion Freight LineODFL | 0.2% | $736,223 | 3,399 | Held |
| ProgressivePGR | 0.2% | $723,725 | 3,313 | +29% |
| Costco WholesaleCOST | 0.2% | $705,928 | 755 | +5% |
| JPMorgan ChaseJPM | 0.2% | $698,850 | 2,135 | +19% |
| CognexCGNX | 0.2% | $693,422 | 9,575 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $673,751 | 11,693 | Held |
| Arista NetworksANET | 0.2% | $664,571 | 3,912 | Held |
| BroadcomAVGO | 0.2% | $663,707 | 1,757 | +28% |
| Proto LabsPRLB | 0.2% | $650,124 | 7,976 | -2% |
| Schwab Strategic TRSCHE | 0.2% | $648,474 | 17,884 | +4% |
| Edwards LifesciencesEW | 0.2% | $647,694 | 7,160 | -5% |
| Micron TechnologyMU | 0.2% | $637,168 | 552 | New |
| YUM BrandsYUM | 0.2% | $624,573 | 3,907 | Held |
| Generac HoldingsGNRC | 0.2% | $622,807 | 2,127 | Held |
| Sotera HealthSHC | 0.2% | $603,500 | 34,000 | New |
| SnowflakeSNOW | 0.2% | $599,348 | 2,355 | -4% |
| AllegionALLE | 0.2% | $599,049 | 4,264 | Held |
| Janus Detroit STR TRVNLA | 0.2% | $577,487 | 11,818 | Held |
| United RentalsURI | 0.2% | $574,375 | 507 | -32% |
| Southern CopperSCCO | 0.2% | $568,262 | 3,261 | Held |
| Select Sector Spdr TRXLK | 0.1% | $562,034 | 2,950 | Held |
| Schwab Strategic TRSCHG | 0.1% | $561,262 | 16,586 | Held |
| Berkshire HathawayBRK-B | 0.1% | $552,931 | 1,105 | New |
| Dine Brands GlobalDIN | 0.1% | $545,680 | 15,200 | -31% |
| Ares ManagementARES | 0.1% | $539,631 | 4,848 | Held |
| GentexGNTX | 0.1% | $535,951 | 21,209 | Held |
| Schwab Strategic TRFNDE | 0.1% | $527,481 | 13,293 | +2% |
| S&P GlobalSPGI | 0.1% | $527,402 | 1,295 | -3% |
| Power IntegrationsPOWI | 0.1% | $523,751 | 6,253 | Held |
| AbbVieABBV | 0.1% | $514,604 | 2,045 | +15% |
| Texas InstrumentsTXN | 0.1% | $509,700 | 1,710 | -5% |
| Kilroy RealtyKRC | 0.1% | $509,592 | 13,600 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $495,076 | 5,376 | -5% |
| United MicroelectronicsUMC | 0.1% | $495,032 | 18,193 | Held |
| Toll BrothersTOL | 0.1% | $489,472 | 2,971 | Held |
| SemtechSMTC | 0.1% | $489,111 | 3,022 | -60% |
| ServiceNowNOW | 0.1% | $486,968 | 4,905 | -4% |
| GarminGRMN | 0.1% | $480,068 | 2,021 | Held |
| Zeta Global HoldingsZETA | 0.1% | $478,283 | 24,303 | +52% |
| Royal Bank of CanadaRY | 0.1% | $476,859 | 2,304 | Held |
| CevaCEVA | 0.1% | $463,300 | 9,824 | New |
| CopartCPRT | 0.1% | $456,537 | 16,195 | -6% |
Showing the largest 100 of 224.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.4% since 31 December 2025.
Where the money is
Technology28.0%
Industrials5.5%
Media & telecom4.0%
Retail & consumer3.6%
Financial services3.1%
Health care3.0%
Energy1.5%
Everyday goods0.9%
Materials0.6%
Real estate0.2%
Utilities0.2%
Other49.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.