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Argos Wealth Advisors, LLC

hedge fundUpdated 30 days ago

Managed by Argos Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value
$377.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$372.2M
Q1 2026$347.8M
Q2 2026$377.6M

Top holdings

224 positions as of Q2 2026

View filing
G
1.GLD

WORLD GOLD TR

Value
$61.8M
Shares
777.9K
% Port
16.36%
K

KLA CORP

Value
$42.6M
Shares
141.1K
% Port
11.27%
I
3.IAU

ISHARES GOLD TR

Value
$33.3M
Shares
441.0K
% Port
8.82%
G
4.GLD

SPDR GOLD TR

Value
$24.9M
Shares
67.5K
% Port
6.58%
A

APPLE INC

Value
$20.7M
Shares
71.5K
% Port
5.48%
G

ABRDN PRECIOUS METALS BASKET

Value
$14.5M
Shares
79.8K
% Port
3.83%
M

MICROSOFT CORP

Value
$12.7M
Shares
34.0K
% Port
3.35%
S

SCHWAB STRATEGIC TR

Value
$7.1M
Shares
229.2K
% Port
1.89%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6M
Shares
8
% Port
1.59%
G

ALPHABET INC

Value
$5.7M
Shares
15.8K
% Port
1.50%
T
11.TT

TRANE TECHNOLOGIES PLC

Value
$4.9M
Shares
10.0K
% Port
1.30%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.8M
Shares
6.4K
% Port
1.26%
G

ALPHABET INC

Value
$4.7M
Shares
13.2K
% Port
1.23%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$4.6M
Shares
9.6K
% Port
1.21%
E
15.ETHA

ISHARES TR

Value
$4.2M
Shares
40.9K
% Port
1.12%
A
16.AMZN

AMAZON COM INC

Value
$3.5M
Shares
14.8K
% Port
0.93%
S

SCHWAB STRATEGIC TR

Value
$3.1M
Shares
80.4K
% Port
0.81%
E
18.ETHA

ISHARES TR

Value
$3.1M
Shares
12.6K
% Port
0.81%
X
19.XOM

EXXON MOBIL CORP

Value
$2.9M
Shares
21.5K
% Port
0.78%
N
20.NVDA

NVIDIA CORPORATION

Value
$2.8M
Shares
13.9K
% Port
0.74%

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