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13F holdings · Q3 2026

Argos Wealth Advisors

Sacramento, CA · files as Argos Wealth Advisors, LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1809154

Argos Wealth Advisors reported 220 stocks worth $371M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GLDM (16.9%), IAU (9.3%) and GLD (7.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to IAU, GLD and PLTR, trimmed GLDM, KLAC and AAPL and sold out of XOM, MU and CPRT.

Reported value$371M−1.7% vs last quarter
Stocks held22015 new · 19 sold out
Top 5 weight46.7%fairly concentrated
Turnover7%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
GLDM
World Gold TR
$62.8M16.9%764K−14K (−2%)4 of 4
2
IAU
Ishares Gold TR
$34.5M9.3%442K+607 (+0%)4 of 4
3
GLD
Spdr Gold TR
$26.7M7.2%70K+2,689 (+4%)4 of 4
4
KLAC
Kla Corp
$25.9M7.0%133K−8,043 (−6%)4 of 4
5
AAPL
Apple Inc
$23.6M6.3%71K−674 (−1%)4 of 4
6
MSFT
Microsoft Corp
$17.1M4.6%33K−528 (−2%)4 of 4
7
GLTR
Abrdn Precious Metals Basket
$14.8M4.0%80K−267 (−0%)4 of 4
8
FNDX
Schwab Fundamental U.s. Large Company ETF
$7.2M1.9%228K−1,057 (−0%)4 of 4
9
BRK.A
Berkshire Hathaway Inc Dclass A
$6M1.6%8No change4 of 4
10
GOOGL
Alphabet Inc
$5.1M1.4%15K−861 (−5%)4 of 4
🔒 210 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.9M22K
MU
Micron Technology Inc
$637K552
CPRT
Copart Inc
$457K16K
NEAR
Ishares Short Duratn Bndactv ETF
$320K6,314
NVO
Novo-Nordisk A S F
$286K5,966

🔒 Free account: see all 19.

Reported value

last 4 quarters
$372MQ4 '25
$348MQ1 '26
$378MQ2 '26
$371MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Argos Wealth Advisors 13F FAQ

What does Argos Wealth Advisors own?

Argos Wealth Advisors reported 220 stocks worth $371M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GLDM (16.9%), IAU (9.3%) and GLD (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Argos Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 29 added to, 79 trimmed and 19 sold out. New positions include XOM. It sold all of XOM, MU and CPRT.

When will Argos Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Argos Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $371M 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.