Argos Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$377,596
Net value change ($000)
+29,818 (8.6%)
New positions
38
Sold out positions
16
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 20,656 94.3%
AAPL 2,729 15.2%
GOOGL 2,413 107.3%
XOM 1,808 159.2%
MSFT 1,488 13.3%
SPY 1,308 37.8%
TSM 1,099 31.6%
FIX 844 43.7%
TSLA 787 161.6%
FNDX 770 12.1%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -10,497 -14.5%
IAU -4,630 -12.2%
GLD -4,023 -13.9%
GLTR -3,943 -21.4%
TSCO -759 -74.0%
PRM -706 -100.0%
CDW -616 -100.0%
ZTS -480 -100.0%
CTRA -419 -100.0%
VRRM -384 -70.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type