Filed: 4/27/2026ACC: 0001420506-26-000756
📋 What this filing means
ARGOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $347.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$347.78M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$84.55M24.3%
SPDR GLD MINIS$72.28M20.8%
ISHARES NEW$37.93M10.9%
GOLD SHS$28.88M8.3%
COM NEW$24.16M6.9%
PHYSCL PRECS MET$18.40M5.3%
CL A$13.88M4.0%
Portfolio Concentration
Top 3$139.09M40.0%
4–10$86.43M24.9%
11–25$40.11M11.5%
Rest$82.15M23.6%
Top 3 weight
40.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
WORLD GOLD TR
SOLEShares779.78K
TypeSH
Market value$72.28M
20.78%
Sole
779.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares430.22K
TypeSH
Market value$37.93M
10.91%
Sole
430.22K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares67.12K
TypeSH
Market value$28.88M
8.30%
Sole
67.12K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.88K
TypeSH
Market value$21.90M
6.30%
Sole
14.88K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares84.13K
TypeSH
Market value$18.40M
5.29%
Sole
84.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.76K
TypeSH
Market value$17.96M
5.16%
Sole
70.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.19K
TypeSH
Market value$11.18M
3.21%
Sole
30.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.27K
TypeSH
Market value$6.36M
1.83%
Sole
228.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
1.65%
Sole
8.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17K
TypeSH
Market value$4.89M
1.41%
Sole
17K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares9.95K
TypeSH
Market value$4.15M
1.19%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$3.97M
1.14%
Sole
40.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.29K
TypeSH
Market value$3.48M
1.00%
Sole
10.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.32K
TypeSH
Market value$3.46M
1.00%
Sole
5.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.31K
TypeSH
Market value$2.77M
0.80%
Sole
13.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$2.71M
0.78%
Sole
12.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.91K
TypeSH
Market value$2.56M
0.74%
Sole
78.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.70K
TypeSH
Market value$2.37M
0.68%
Sole
9.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$2.25M
0.65%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$2.17M
0.63%
Sole
7.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.55K
TypeSH
Market value$2.13M
0.61%
Sole
43.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.85K
TypeSH
Market value$2.07M
0.59%
Sole
11.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.57K
TypeSH
Market value$2.04M
0.59%
Sole
3.57K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares40.91K
TypeSH
Market value$2.04M
0.59%
Sole
40.91K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.40K
TypeSH
Market value$1.93M
0.56%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 779.78K | SH | $72.28M 20.78% | 779.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 430.22K | SH | $37.93M 10.91% | 430.22K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.12K | SH | $28.88M 8.30% | 67.12K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.88K | SH | $21.90M 6.30% | 14.88K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 84.13K | SH | $18.40M 5.29% | 84.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.76K | SH | $17.96M 5.16% | 70.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.19K | SH | $11.18M 3.21% | 30.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 228.27K | SH | $6.36M 1.83% | 228.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.65% | 8.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $4.89M 1.41% | 17K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.95K | SH | $4.15M 1.19% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.88K | SH | $3.97M 1.14% | 40.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.29K | SH | $3.48M 1.00% | 10.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.32K | SH | $3.46M 1.00% | 5.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.31K | SH | $2.77M 0.80% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.68K | SH | $2.71M 0.78% | 12.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 78.91K | SH | $2.56M 0.74% | 78.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.70K | SH | $2.37M 0.68% | 9.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.84K | SH | $2.25M 0.65% | 7.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.28K | SH | $2.17M 0.63% | 7.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 43.55K | SH | $2.13M 0.61% | 43.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.07M 0.59% | 11.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.57K | SH | $2.04M 0.59% | 3.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.91K | SH | $2.04M 0.59% | 40.91K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.40K | SH | $1.93M 0.56% | 1.40K | 0.00 | 0.00 |
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