Filed: 2/4/2026ACC: 0001420506-26-000160
📋 What this filing means
ARGOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $372.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$372.24M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$90.06M24.2%
SPDR GLD MINIS$67.47M18.1%
ISHARES NEW$35.10M9.4%
TR UNIT$29.51M7.9%
GOLD SHS$26.78M7.2%
COM NEW$21.28M5.7%
PHYSCL PRECS MET$17.16M4.6%
Portfolio Concentration
Top 3$132.08M35.5%
4–10$109.15M29.3%
11–25$42.57M11.4%
Rest$88.45M23.8%
Top 3 weight
35.5%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
WORLD GOLD TR
SOLEShares790.30K
TypeSH
Market value$67.47M
18.12%
Sole
790.30K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares432.42K
TypeSH
Market value$35.10M
9.43%
Sole
432.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.92K
TypeSH
Market value$29.51M
7.93%
Sole
6.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares67.41K
TypeSH
Market value$26.78M
7.20%
Sole
67.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.90K
TypeSH
Market value$19.73M
5.30%
Sole
71.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.98K
TypeSH
Market value$18.56M
4.99%
Sole
14.98K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares83.46K
TypeSH
Market value$17.16M
4.61%
Sole
83.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.34K
TypeSH
Market value$14.67M
3.94%
Sole
30.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.90K
TypeSH
Market value$6.20M
1.67%
Sole
227.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
1.62%
Sole
8.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$5.58M
1.50%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$3.93M
1.05%
Sole
40.88K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares9.95K
TypeSH
Market value$3.87M
1.04%
Sole
9.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.99K
TypeSH
Market value$3.64M
0.98%
Sole
11.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.72M
0.73%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$2.67M
0.72%
Sole
12.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$2.55M
0.69%
Sole
3.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$2.46M
0.66%
Sole
7.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.84K
TypeSH
Market value$2.39M
0.64%
Sole
75.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$2.29M
0.62%
Sole
7.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.10K
TypeSH
Market value$2.26M
0.61%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares42.95K
TypeSH
Market value$2.16M
0.58%
Sole
42.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.92K
TypeSH
Market value$2.08M
0.56%
Sole
5.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.62K
TypeSH
Market value$1.99M
0.53%
Sole
9.62K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.10K
TypeSH
Market value$1.97M
0.53%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 790.30K | SH | $67.47M 18.12% | 790.30K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 432.42K | SH | $35.10M 9.43% | 432.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92K | SH | $29.51M 7.93% | 6.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.41K | SH | $26.78M 7.20% | 67.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.90K | SH | $19.73M 5.30% | 71.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.98K | SH | $18.56M 4.99% | 14.98K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 83.46K | SH | $17.16M 4.61% | 83.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.34K | SH | $14.67M 3.94% | 30.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 227.90K | SH | $6.20M 1.67% | 227.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 1.62% | 8.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $5.58M 1.50% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.88K | SH | $3.93M 1.05% | 40.88K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.95K | SH | $3.87M 1.04% | 9.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.99K | SH | $3.64M 0.98% | 11.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.72M 0.73% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.71K | SH | $2.67M 0.72% | 12.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $2.55M 0.69% | 3.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.84K | SH | $2.46M 0.66% | 7.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 75.84K | SH | $2.39M 0.64% | 75.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.28K | SH | $2.29M 0.62% | 7.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.10K | SH | $2.26M 0.61% | 12.10K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.95K | SH | $2.16M 0.58% | 42.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.92K | SH | $2.08M 0.56% | 5.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.62K | SH | $1.99M 0.53% | 9.62K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.10K | SH | $1.97M 0.53% | 11.10K | 0.00 | 0.00 |
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