2026 Q3 Portfolio Activity
In 2026 Q3, Argos Wealth Advisors, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was CBIZ INC, now representing 0.08% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 145.6%.
Position History
hover any row below to update
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Argos Wealth Advisors, LLC
AUM $366M
Total Positions
238
Quarter
2026 Q3
Top Holding
GLDM (16.9%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Argos Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 16.91% | 16.36% |
#1
Prev: #1
|
6.5 |
—
|
-14,146 | -1.8% |
P
S
|
763,757 | $62,765,550 |
$85.37
-6.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 9.29% | 8.82% |
#2
1
Prev: #3
|
5.7 |
—
|
607 | 0.1% |
P
S
|
441,578 | $34,487,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.20% | 6.58% |
#3
1
Prev: #4
|
4.4 |
—
|
2,689 | 4.0% |
P
S
|
70,171 | $26,723,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KLAC
KLA CORP
|
Technology | 6.98% | 11.27% |
#4
2
Prev: #2
|
3.8 |
—
|
-8,043 | -5.7% |
P
S
|
133,019 | $25,929,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 5.48% |
#5
Prev: #5
|
3.5 |
—
|
-674 | -0.9% |
P
S
|
70,822 | $23,585,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 3.35% |
#6
1
Prev: #7
|
2.3 |
—
|
-528 | -1.6% |
P
S
|
33,424 | $17,143,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.99% | 3.83% |
#7
1
Prev: #6
|
2.1 |
—
|
-267 | -0.3% |
P
S
|
79,552 | $14,820,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 1.89% |
#8
Prev: #8
|
1.3 |
—
|
-1,057 | -0.5% |
P
S
|
228,106 | $7,178,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.59% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.50% |
#10
Prev: #10
|
1.1 |
—
|
-861 | -5.4% |
P
S
|
14,956 | $5,146,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.26% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
6,388 | $4,871,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.21% | 1.30% |
#12
1
Prev: #11
|
1.0 |
—
|
2 | 0.0% |
P
S
|
9,963 | $4,503,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.23% |
#13
Prev: #13
|
1.0 |
—
|
-33 | -0.3% |
P
S
|
13,162 | $4,484,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.21% |
#14
Prev: #14
|
0.9 |
—
|
-487 | -5.1% |
P
S
|
9,098 | $4,150,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 1.12% |
#15
Prev: #15
|
0.9 |
—
|
-1,134 | -2.8% |
P
S
|
39,750 | $4,129,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.93% |
#16
Prev: #16
|
0.9 |
—
|
-233 | -1.6% |
P
S
|
14,568 | $3,629,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.78% |
#17
2
Prev: #19
|
0.9 |
—
|
5 | 0.0% |
P
S
|
21,539 | $3,505,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.74% |
#18
2
Prev: #20
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
13,824 | $3,157,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.81% |
#19
1
Prev: #18
|
0.8 |
—
|
-49 | -0.4% |
P
S
|
12,542 | $3,109,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.61% |
#20
5
Prev: #25
|
0.8 |
—
|
-152 | -3.7% |
P
S
|
3,950 | $2,864,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.81% |
#21
4
Prev: #17
|
0.8 |
—
|
-2,539 | -3.2% |
P
S
|
77,878 | $2,725,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.67% |
#22
Prev: #22
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
9,869 | $2,612,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.66% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,275 | $2,559,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.62% | 0.73% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,400 | $2,315,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.35% |
#25
10
Prev: #35
|
0.7 |
—
|
66 | 0.6% |
P
S
|
11,357 | $2,124,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.61% |
#26
2
Prev: #24
|
0.7 |
—
|
-4,606 | -10.5% |
P
S
|
39,307 | $2,112,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.55% | 0.39% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
126,185 | $2,044,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
10 | 0.0% |
P
S
|
59,733 | $1,949,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.52% | 0.47% |
#29
Prev: #29
|
2.2 |
—
|
2,938 | 8.5% |
P
S
|
37,469 | $1,943,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.55% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
40,908 | $1,937,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DRLL
EA SERIES TRUST
|
ETF | 0.52% | 0.43% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
48,258 | $1,932,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.52% | 0.31% |
#32
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
14,769 | $1,931,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.55% |
#33
5
Prev: #28
|
0.7 |
—
|
-667 | -11.1% |
P
S
|
5,345 | $1,920,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.30% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
34,415 | $1,629,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.42% | 0.46% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
866 | $1,568,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.38% |
#36
2
Prev: #34
|
0.6 |
—
|
-25 | -2.1% |
P
S
|
1,182 | $1,367,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.35% | 0.39% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,955 | $1,293,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.34% | 0.27% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,410 | $1,264,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.31% | 0.34% |
#39
3
Prev: #36
|
0.6 |
—
|
-485 | -15.8% |
P
S
|
2,586 | $1,153,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.29% |
#40
1
Prev: #41
|
0.6 |
—
|
5 | 0.0% |
P
S
|
37,811 | $1,134,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.34% |
#41
4
Prev: #37
|
0.6 |
—
|
-69 | -2.3% |
P
S
|
2,960 | $1,050,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.27% |
#42
2
Prev: #44
|
3.1 |
—
|
2,574 | 190.2% |
P
S
|
3,927 | $1,039,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.23% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,588 | $1,028,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.27% | 0.29% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,811 | $996,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.27% | 0.22% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
18,175 | $989,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSAT
VIASAT INC
|
Technology | 0.26% | 0.32% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,464 | $947,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.25% | 0.21% |
#47
6
Prev: #53
|
0.6 |
—
|
-32 | -0.9% |
P
S
|
3,572 | $921,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-98 | -5.7% |
P
S
|
1,607 | $886,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.23% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,044 | $882,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,871 | $798,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 238 holdings