Holders — by stockHoldings — by fund
Argos Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001809154
$377.6M
disclosed book value
224
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 777,903 | $61.8M | 16.4% |
| 2 | KLACKLA CORP | 141,062 | $42.6M | 11.3% |
| 3 | IAUISHARES GOLD TR | 440,971 | $33.3M | 8.8% |
| 4 | GLDSPDR GOLD TR | 67,482 | $24.9M | 6.6% |
| 5 | AAPLAPPLE INC | 71,496 | $20.7M | 5.5% |
| 6 | GLTRABRDN PRECIOUS METALS BASKET | 79,819 | $14.5M | 3.8% |
| 7 | MSFTMICROSOFT CORP | 33,952 | $12.7M | 3.4% |
| 8 | FNDXSCHWAB STRATEGIC TR | 229,163 | $7.1M | 1.9% |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.6% |
| 10 | GOOGLALPHABET INC | 15,817 | $5.7M | 1.5% |
| 11 | TTTRANE TECHNOLOGIES PLC | 9,961 | $4.9M | 1.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 6,388 | $4.8M | 1.3% |
| 13 | GOOGALPHABET INC | 13,195 | $4.7M | 1.2% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,585 | $4.6M | 1.2% |
| 15 | EFAISHARES TR | 40,884 | $4.2M | 1.1% |
| 16 | AMZNAMAZON COM INC | 14,801 | $3.5M | 0.9% |
| 17 | FNDASCHWAB STRATEGIC TR | 80,417 | $3.1M | 0.8% |
| 18 | IWDISHARES TR | 12,591 | $3.1M | 0.8% |
| 19 | XOMEXXON MOBIL CORP | 21,534 | $2.9M | 0.8% |
| 20 | NVDANVIDIA CORPORATION | 13,874 | $2.8M | 0.7% |
| 21 | FIXCOMFORT SYS USA INC | 1,400 | $2.8M | 0.7% |
| 22 | JNJJOHNSON & JOHNSON | 9,893 | $2.5M | 0.7% |
| 23 | VVVANGUARD INDEX FDS | 7,275 | $2.5M | 0.7% |
| 24 | FNDFSCHWAB STRATEGIC TR | 43,913 | $2.3M | 0.6% |
| 25 | METAMETA PLATFORMS INC | 4,102 | $2.3M | 0.6% |
| 26 | SCHASCHWAB STRATEGIC TR | 59,723 | $2.2M | 0.6% |
| 27 | VTEBVANGUARD MUN BD FDS | 40,908 | $2.1M | 0.5% |
| 28 | VVISA INC | 6,012 | $2.1M | 0.5% |
| 29 | AMLPALPS ETF TR | 34,531 | $1.8M | 0.5% |
| 30 | ASMLASML HLDG NV | 866 | $1.7M | 0.5% |
| 31 | DRLLEA SERIES TRUST | 48,258 | $1.6M | 0.4% |
| 32 | PLXSPLEXUS CORP | 4,955 | $1.5M | 0.4% |
| 33 | AOUTAMERICAN OUTDOOR BRANDS INC | 126,185 | $1.5M | 0.4% |
| 34 | LLYELI LILLY & CO | 1,207 | $1.4M | 0.4% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 11,291 | $1.3M | 0.3% |
| 36 | MSIMOTOROLA SOLUTIONS INC | 3,071 | $1.3M | 0.3% |
| 37 | TSLATESLA INC | 3,029 | $1.3M | 0.3% |
| 38 | VSATVIASAT INC | 13,464 | $1.2M | 0.3% |
| 39 | PEVERPURE INC | 14,769 | $1.2M | 0.3% |
| 40 | IBITISHARES BITCOIN TRUST ETF | 34,415 | $1.1M | 0.3% |
| 41 | SCHXSCHWAB STRATEGIC TR | 37,806 | $1.1M | 0.3% |
| 42 | USFDUS FOODS HLDG CORP | 10,811 | $1.1M | 0.3% |
| 43 | HAYWHAYWARD HLDGS INC | 61,572 | $1.1M | 0.3% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,353 | $1.0M | 0.3% |
| 45 | SSNCSS&C TECH HLDGS | 16,410 | $1.0M | 0.3% |
| 46 | PANWPALO ALTO NETWORKS INC | 2,588 | $882,560 | 0.2% |
| 47 | MAMASTERCARD INCORPORATED | 1,705 | $875,688 | 0.2% |
| 48 | IWFISHARES TR | 7,044 | $874,653 | 0.2% |
| 49 | IJRISHARES TR | 5,871 | $870,728 | 0.2% |
| 50 | ALRMALARM COM HLDGS INC | 18,175 | $849,136 | 0.2% |
| 51 | EXEEXPAND ENERGY CORPORATION | 9,078 | $827,823 | 0.2% |
| 52 | CAHCARDINAL HEALTH INC | 3,401 | $807,942 | 0.2% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 3,604 | $807,116 | 0.2% |
| 54 | IRINGERSOLL RAND INC | 9,722 | $797,107 | 0.2% |
| 55 | NETCLOUDFLARE INC | 3,234 | $793,236 | 0.2% |
| 56 | AMRZAMRIZE LTD | 14,400 | $767,520 | 0.2% |
| 57 | BKNGBOOKING HOLDINGS INC | 4,286 | $763,937 | 0.2% |
| 58 | CBCHUBB LIMITED | 2,236 | $761,895 | 0.2% |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 3,399 | $736,223 | 0.2% |
| 60 | PGRPROGRESSIVE CORP | 3,313 | $723,725 | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 755 | $705,928 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 2,135 | $698,850 | 0.2% |
| 63 | CGNXCOGNEX CORP | 9,575 | $693,422 | 0.2% |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 11,693 | $673,751 | 0.2% |
| 65 | ANETARISTA NETWORKS INC | 3,912 | $664,571 | 0.2% |
| 66 | AVGOBROADCOM INC | 1,757 | $663,707 | 0.2% |
| 67 | PRLBPROTO LABS INC | 7,976 | $650,124 | 0.2% |
| 68 | SCHESCHWAB STRATEGIC TR | 17,884 | $648,474 | 0.2% |
| 69 | EWEDWARDS LIFESCIENCES CORP | 7,160 | $647,694 | 0.2% |
| 70 | MUMICRON TECHNOLOGY INC | 552 | $637,168 | 0.2% |
| 71 | YUMYUM BRANDS INC | 3,907 | $624,573 | 0.2% |
| 72 | GNRCGENERAC HLDGS INC | 2,127 | $622,807 | 0.2% |
| 73 | SHCSOTERA HEALTH CO | 34,000 | $603,500 | 0.2% |
| 74 | SNOWSNOWFLAKE INC | 2,355 | $599,348 | 0.2% |
| 75 | ALLEALLEGION PLC | 4,264 | $599,049 | 0.2% |
| 76 | VNLAJANUS DETROIT STR TR | 11,818 | $577,487 | 0.2% |
| 77 | URIUNITED RENTALS INC | 507 | $574,375 | 0.2% |
| 78 | SCCOSOUTHERN COPPER CORP | 3,261 | $568,262 | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 2,950 | $562,034 | 0.1% |
| 80 | SCHGSCHWAB STRATEGIC TR | 16,586 | $561,262 | 0.1% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,105 | $552,931 | 0.1% |
| 82 | DINDINE BRANDS GLOBAL INC | 15,200 | $545,680 | 0.1% |
| 83 | ARESARES MANAGEMENT CORPORATION | 4,848 | $539,631 | 0.1% |
| 84 | GNTXGENTEX CORP | 21,209 | $535,951 | 0.1% |
| 85 | FNDESCHWAB STRATEGIC TR | 13,293 | $527,481 | 0.1% |
| 86 | SPGIS&P GLOBAL INC | 1,295 | $527,402 | 0.1% |
| 87 | POWIPOWER INTEGRATIONS INC | 6,253 | $523,751 | 0.1% |
| 88 | ABBVABBVIE INC | 2,045 | $514,604 | 0.1% |
| 89 | TXNTEXAS INSTRS INC | 1,710 | $509,700 | 0.1% |
| 90 | KRCKILROY REALTY CORP | 13,600 | $509,592 | 0.1% |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 5,376 | $495,076 | 0.1% |
| 92 | UMCUNITED MICROELECTRONICS CORP | 18,193 | $495,032 | 0.1% |
| 93 | TOLTOLL BROTHERS INC | 2,971 | $489,472 | 0.1% |
| 94 | SMTCSEMTECH CORP | 3,022 | $489,111 | 0.1% |
| 95 | NOWSERVICENOW INC | 4,905 | $486,968 | 0.1% |
| 96 | GRMNGARMIN LTD | 2,021 | $480,068 | 0.1% |
| 97 | ZETAZETA GLOBAL HOLDINGS CORP | 24,303 | $478,283 | 0.1% |
| 98 | RYROYAL BK CDA | 2,304 | $476,859 | 0.1% |
| 99 | CEVACEVA INC | 9,824 | $463,300 | 0.1% |
| 100 | CPRTCOPART INC | 16,195 | $456,537 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.