AI Portfolio Summary
In 2026 Q1, Argos Wealth Advisors, LLC maintained a portfolio of 226 distinct positions. They heavily accumulated shares in ABRDN PRECIOUS METAL, increasing their position by 0.8%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 23.1%.
Total Positions
226
Quarter
2026 Q1
Top Holding
GLDM (20.8%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 20.78% | 18.12% |
#1
Prev: #1
|
6.5 | -10,520 | -1.3% |
P
S
|
779,777 | $72,277,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.91% | 9.43% |
#2
Prev: #2
|
6.0 | -2,202 | -0.5% |
P
S
|
430,216 | $37,927,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.30% | 7.20% |
#3
1
Prev: #4
|
4.8 | -289 | -0.4% |
P
S
|
67,123 | $28,882,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 6.30% | 4.99% |
#4
2
Prev: #6
|
3.5 | -105 | -0.7% |
P
S
|
14,876 | $21,903,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 5.29% | 4.61% |
#5
2
Prev: #7
|
3.1 | 670 | 0.8% |
P
S
|
84,133 | $18,401,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.30% |
#6
1
Prev: #5
|
2.6 | -1,138 | -1.6% |
P
S
|
70,764 | $17,959,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.94% |
#7
1
Prev: #8
|
1.8 | -147 | -0.5% |
P
S
|
30,193 | $11,176,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.67% |
#8
1
Prev: #9
|
1.2 | 363 | 0.2% |
P
S
|
228,266 | $6,357,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.62% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
8 | $5,745,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.50% |
#10
1
Prev: #11
|
1.1 | -823 | -4.6% |
P
S
|
17,002 | $4,889,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.19% | 1.04% |
#11
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
9,950 | $4,146,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.05% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
40,884 | $3,971,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.98% |
#13
1
Prev: #14
|
0.9 | -1,692 | -14.1% |
P
S
|
10,295 | $3,479,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 7.93% |
#14
11
Prev: #3
|
0.4 | -1,600 | -23.1% |
P
S
|
5,323 | $3,461,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.73% |
#15
Prev: #15
|
2.3 | 1,512 | 12.8% |
P
S
|
13,313 | $2,772,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.78% | 0.72% |
#16
Prev: #16
|
0.8 | -28 | -0.2% |
P
S
|
12,683 | $2,709,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.64% |
#17
2
Prev: #19
|
0.8 | 3,069 | 4.0% |
P
S
|
78,909 | $2,559,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.53% |
#18
6
Prev: #24
|
0.8 | 80 | 0.8% |
P
S
|
9,701 | $2,371,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.66% |
#19
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
7,840 | $2,248,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
7,275 | $2,174,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.48% |
#21
5
Prev: #26
|
2.2 | 4,380 | 11.2% |
P
S
|
43,545 | $2,130,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.61% |
#22
1
Prev: #21
|
0.7 | -252 | -2.1% |
P
S
|
11,848 | $2,066,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.69% |
#23
6
Prev: #17
|
0.7 | -300 | -7.8% |
P
S
|
3,570 | $2,042,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.58% |
#24
2
Prev: #22
|
0.7 | -2,044 | -4.8% |
P
S
|
40,908 | $2,040,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.35% |
#25
8
Prev: #33
|
0.7 | -15 | -1.1% |
P
S
|
1,400 | $1,930,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 0.55% | 0.37% |
#26
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
48,258 | $1,905,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.56% |
#27
4
Prev: #23
|
0.7 | -113 | -1.9% |
P
S
|
5,811 | $1,756,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.46% |
#28
1
Prev: #27
|
0.7 | 4 | 0.0% |
P
S
|
59,714 | $1,736,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.53% |
#29
4
Prev: #25
|
1.2 | no change | no change |
P
S
|
11,102 | $1,624,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.46% | 0.43% |
#30
1
Prev: #29
|
0.7 | -3,452 | -10.1% |
P
S
|
30,696 | $1,615,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.40% | 0.34% |
#31
3
Prev: #34
|
0.7 | -143 | -4.3% |
P
S
|
3,194 | $1,386,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.22% |
#32
19
Prev: #51
|
3.1 | 1,026 | 58.3% |
P
S
|
2,787 | $1,188,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.34% | 0.26% |
#33
10
Prev: #43
|
1.1 | no change | no change |
P
S
|
126,185 | $1,178,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.33% | 0.45% |
#34
6
Prev: #28
|
0.6 | -3,359 | -10.1% |
P
S
|
30,054 | $1,154,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.33% | 0.28% |
#35
3
Prev: #38
|
0.6 | -1,500 | -10.7% |
P
S
|
12,468 | $1,149,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.33% | 0.40% |
#36
6
Prev: #30
|
0.6 | -313 | -1.8% |
P
S
|
16,910 | $1,142,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.21% |
#37
15
Prev: #52
|
0.6 | 119 | 1.8% |
P
S
|
6,695 | $1,135,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.33% | 0.25% |
#38
8
Prev: #46
|
1.1 | no change | no change |
P
S
|
856 | $1,130,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.31% | 0.23% |
#39
11
Prev: #50
|
0.6 | -440 | -7.7% |
P
S
|
5,271 | $1,067,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.29% | 0.32% |
#40
5
Prev: #35
|
0.6 | -820 | -3.5% |
P
S
|
22,641 | $1,025,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.30% |
#41
5
Prev: #36
|
2.1 | 62 | 6.0% |
P
S
|
1,089 | $1,001,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.29% | 0.28% |
#42
3
Prev: #39
|
0.6 | -367 | -3.9% |
P
S
|
9,044 | $992,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.27% |
#43
2
Prev: #41
|
0.6 | 5 | 0.0% |
P
S
|
37,801 | $969,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.25% | 0.29% |
#44
7
Prev: #37
|
0.6 | -1,164 | -7.2% |
P
S
|
14,984 | $884,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.26% |
#45
3
Prev: #42
|
0.6 | 29 | 1.7% |
P
S
|
1,742 | $870,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.24% | 0.24% |
#46
3
Prev: #49
|
2.1 | 4,400 | 7.7% |
P
S
|
61,572 | $823,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.23% | 0.21% |
#47
6
Prev: #53
|
1.1 | no change | no change |
P
S
|
14,400 | $806,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.22% | 0.21% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
9,661 | $774,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSAT
VIASAT INC
|
Technology | 0.22% | 0.16% |
#49
27
Prev: #76
|
1.1 | no change | no change |
P
S
|
16,884 | $773,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.19% |
#50
11
Prev: #61
|
1.1 | no change | no change |
P
S
|
5,871 | $729,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 226 holdings