Argent Advisors
Argent Advisors reported 186 stocks worth $400M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEFA (5.2%), IJH (4.9%) and DGRO (3.8%). Compared with Q1 2026, the fund opened new positions in ACN, added to IEFA, IJH and DGRO, trimmed RDVI, XOM and KNG and sold out of VFLEX, T and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $20.9M | 5.2% | 216K | +4,549 (+2%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $19.6M | 4.9% | 254K | +5,046 (+2%) | 8 of 8 | |
| 3 |  DGRO Ishares TR | $15.3M | 3.8% | 202K | +5,925 (+3%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $15.1M | 3.8% | 121K | +3,699 (+3%) | 2 of 8 | |
| 5 |  IVV Ishares TR | $13.6M | 3.4% | 18K | +249 (+1%) | 8 of 8 | |
| 6 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $13M | 3.2% | 441K | −4,125 (−1%) | 7 of 8 | |
| 7 |  EQWL Invesco Exchange Traded FD T | $12.4M | 3.1% | 96K | +3,071 (+3%) | 3 of 8 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $12.2M | 3.0% | 148K | +1,570 (+1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $12M | 3.0% | 37K | +8,966 (+32%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $11.7M | 2.9% | 40K | +948 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VFLEX First Trust Alter Opp Fd USD Cls I | $2.6M | 96K |
HONEYWELL INTL INC | $1.3M | 5,882 |
 T At&T Inc | $263K | 9,076 |
 NFLX Netflix Inc | $262K | 2,720 |
 PLTR Palantir Technologies Inc | $232K | 1,589 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argent Advisors 13F FAQ
What does Argent Advisors own?
Argent Advisors reported 186 stocks worth $400M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEFA (5.2%), IJH (4.9%) and DGRO (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Argent Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 65 added to, 64 trimmed and 6 sold out. New positions include ACN. It sold all of VFLEX, T and NFLX.
When will Argent Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Argent Advisors's portfolio worth?
The Q2 2026 filing reports $400M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.