Argos Wealth Advisors, LLC reported 189 positions worth $327.58M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 11 new positions, added to 25, trimmed 74 and exited 15. Its largest holding is World Gold Trust at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +2,689 | +4.0% | $1.02M | 8.16% |
| TJX Tjx Companies Inc | +2,485 | +145.6% | $328.79K | 0.169% |
| CBZ CBIZ, Inc. | +5,388 | – | $294.67K | 0.09% |
| MKTX Marketaxess Holdings Inc | +1,740 | – | $285.22K | 0.087% |
| SMCI Super Micro Computer, Inc. | +6,262 | – | $257.18K | 0.079% |
| TEAM Atlassian Corp | +1,434 | – | $257.10K | 0.078% |
| SNX Td Synnex Corp | +985 | – | $253.00K | 0.077% |
| YETI YETI Holdings, Inc. | +5,823 | – | $238.86K | 0.073% |
| AXON Axon Enterprise, Inc. | +541 | – | $228.58K | 0.07% |
| SAP Sap Se | +1,085 | – | $226.20K | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -8,043 | -5.7% | $1.57M | 7.92% |
| GLDM World Gold Trust | -14.1K | -1.8% | $1.16M | 19.16% |
| MU Micron Technology Inc | -552 | -100.0% | $637.17K | Exited |
| CPRT Copart Inc | -16.2K | -100.0% | $456.54K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,485 | -27.4% | $393.15K | 0.317% |
| NET Cloudflare, Inc. | -1,117 | -34.5% | $387.91K | 0.224% |
| GOOGL Alphabet Inc. | -861 | -5.4% | $296.25K | 1.57% |
| NVO Novo Nordisk A S | -5,966 | -100.0% | $286.01K | Exited |
| MSFT Microsoft Corp | -528 | -1.6% | $270.81K | 5.23% |
| CASY Caseys General Stores Inc | -317 | -100.0% | $251.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBZ CBIZ, Inc. | +5,388 | $294.67K | 0.09% |
| MKTX Marketaxess Holdings Inc | +1,740 | $285.22K | 0.087% |
| SMCI Super Micro Computer, Inc. | +6,262 | $257.18K | 0.079% |
| TEAM Atlassian Corp | +1,434 | $257.10K | 0.078% |
| SNX Td Synnex Corp | +985 | $253.00K | 0.077% |
| YETI YETI Holdings, Inc. | +5,823 | $238.86K | 0.073% |
| AXON Axon Enterprise, Inc. | +541 | $228.58K | 0.07% |
| SAP Sap Se | +1,085 | $226.20K | 0.069% |
| TTAN ServiceTitan, Inc. | +3,264 | $214.74K | 0.066% |
| WAY Waystar Holding Corp. | +8,218 | $208.24K | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -552 | $637.17K | 0.191% |
| CPRT Copart Inc | -16.2K | $456.54K | 0.137% |
| NVO Novo Nordisk A S | -5,966 | $286.01K | 0.086% |
| CASY Caseys General Stores Inc | -317 | $251.95K | 0.075% |
| PAG Penske Automotive Group, Inc. | -1,347 | $241.05K | 0.072% |
| MCD Mcdonalds Corp | -837 | $226.25K | 0.068% |
| ABCB Ameris Bancorp | -2,420 | $218.43K | 0.065% |
| AMH American Homes 4 Rent | -6,490 | $217.54K | 0.065% |
| CL Colgate Palmolive Co | -2,317 | $212.42K | 0.064% |
| ROK Rockwell Automation, Inc | -426 | $210.90K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 763.8K | $62.77M | 19.16% | -14.1K | -1.8% | Reduced | 0.22% |
| 2 | IAU Ishares Gold Trust | Others | 441.6K | $34.49M | 10.53% | +607 | +0.1% | Added | 0.06% |
| 3 | GLD Spdr Gold Trust | Financial Services | 70.2K | $26.72M | 8.16% | +2,689 | +4.0% | Added | 0.02% |
| 4 | KLAC Kla Corp | Technology | 133.0K | $25.93M | 7.92% | -8,043 | -5.7% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 70.8K | $23.59M | 7.2% | -674 | -0.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 33.4K | $17.14M | 5.23% | -528 | -1.6% | Reduced | 0% |
| 7 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 79.6K | $14.82M | 4.52% | -267 | -0.3% | Reduced | 0.59% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.98M | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.15M | 1.57% | -861 | -5.4% | Reduced | 0% |
| 10 | TT Trane Technologies plc | Industrials | 9,963 | $4.50M | 1.37% | +2 | +0.0% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 13.2K | $4.48M | 1.37% | -33 | -0.3% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,098 | $4.15M | 1.27% | -487 | -5.1% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 14.6K | $3.63M | 1.11% | -233 | -1.6% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 21.5K | $3.51M | 1.07% | +5 | +0.0% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 13.8K | $3.16M | 0.964% | -50 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Argos Wealth Advisors.
As of its Q3 2026 13F filing, Argos Wealth Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 19.2%, Ishares Gold Trust (IAU) at 10.5%, Spdr Gold Trust (GLD) at 8.2%, Kla Corp (KLAC) at 7.9%, Apple Inc. (AAPL) at 7.2% of the reported portfolio.
Argos Wealth Advisors, LLC reported a 13F portfolio worth $327.58M across 189 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.02M), Tjx Companies Inc ($328.79K), CBIZ, Inc. ($294.67K). It opened 11 new positions.
Its largest sales by value were Kla Corp ($1.57M), World Gold Trust ($1.16M), Micron Technology Inc ($637.17K). It exited 15 positions entirely.
From the Form 13F-HR reports Argos Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.