Asset Manager
← All Institutions
Argos Wealth Advisors, LLC
5930 SOUTH LAND PARK DRIVE #22459, SACRAMENTO, CA 95822 • 707-633-9063
Q1 2026 · Filed 2026-04-27
Market Value
$346M
Holdings
218
New Purchases
14
Added To
53
Closed
22
Reduced
55
Top 10 Concentration
65.3%
Turnover
16.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.4% |
| Technology | 22.2% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.5% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $95M | 27.5% |
| Large Cap | 128 | $216M | 62.4% |
| Mid Cap | 31 | $29M | 8.3% |
| Small Cap | 15 | $4M | 1.3% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$46.1B
Avg P/E
36.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
183
# ETFs / Funds
35
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 20.92% | 779,777 | $72M | $92.69 | $5M | -10,520 | -1.3% | |
| 2 | IAU | 10.98% | 430,216 | $38M | $88.16 | $3M | -2,202 | -0.5% | |
| 3 | GLD | 8.36% | 67,123 | $29M | $430.29 | $2M | -289 | -0.4% | |
| 4 | KLAC | 6.34% | 14,876 | $22M | $1,472.41 | $3M | -105 | -0.7% | |
| 5 | GLTR | 5.33% | 84,133 | $18M | $218.72 | $1M | +670 | +0.8% | |
| 6 | AAPL | 5.20% | 70,764 | $18M | $253.79 | -$2M | -1,138 | -1.6% | |
| 7 | MSFT | 3.23% | 30,193 | $11M | $370.17 | -$3M | -147 | -0.5% | |
| 8 | FNDX | 1.84% | 228,266 | $6M | $27.85 | $156K | +363 | +0.2% | |
| 9 | BRK-A | 1.66% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 10 | GOOGL | 1.41% | 17,002 | $5M | $287.56 | -$690K | -823 | -4.6% | |
| 11 | TT | 1.20% | 9,950 | $4M | $416.74 | $274K | — | — | |
| 12 | EFA | 1.15% | 40,884 | $4M | $97.13 | $45K | — | — | |
| 13 | TSM | 1.01% | 10,295 | $3M | $337.95 | -$164K | -1,692 | -14.1% | |
| 14 | SPY | 1.00% | 5,323 | $3M | $650.34 | -$26M | -1,600 | -23.1% | |
| 15 | AMZN | 0.80% | 13,313 | $3M | $208.27 | $49K | +1,512 | +12.8% | |
| 16 | IWD | 0.78% | 12,683 | $3M | $213.67 | $36K | -28 | -0.2% | |
| 17 | FNDA | 0.74% | 78,909 | $3M | $32.43 | $169K | +3,069 | +4.0% | |
| 18 | JNJ | 0.69% | 9,701 | $2M | $244.44 | $380K | +80 | +0.8% | |
| 19 | GOOG | 0.65% | 7,840 | $2M | $286.86 | -$211K | — | — | |
| 20 | VV | 0.63% | 7,275 | $2M | $298.85 | -$116K | — | — | |
| 21 | FNDF | 0.62% | 43,545 | $2M | $48.93 | $360K | +4,380 | +11.2% | |
| 22 | NVDA | 0.60% | 11,848 | $2M | $174.40 | -$190K | -252 | -2.1% | |
| 23 | META | 0.59% | 3,570 | $2M | $572.14 | -$512K | -300 | -7.8% | |
| 24 | VTEB | 0.59% | 40,908 | $2M | $49.89 | -$119K | -2,044 | -4.8% | |
| 25 | FIX | 0.56% | 1,400 | $2M | $1,378.99 | $610K | -15 | -1.1% | |
| 26 | DRLL | 0.55% | 48,258 | $2M | $39.48 | $528K | — | — | |
| 27 | V | 0.51% | 5,811 | $2M | $302.24 | -$321K | -113 | -1.9% | |
| 28 | SCHA | 0.50% | 59,714 | $2M | $29.08 | $36K | +4 | +0.0% | |
| 29 | PLTR | 0.47% | 11,102 | $2M | $146.28 | -$349K | — | — | |
| 30 | AMLP | 0.47% | 30,696 | $2M | $52.64 | $10K | -3,452 | -10.1% | |
| 31 | MSI | 0.40% | 3,194 | $1M | $433.97 | $107K | -143 | -4.3% | |
| 32 | IWF | 0.34% | 2,787 | $1M | $426.40 | $355K | +1,026 | +58.3% | |
| 33 | AOUT | 0.34% | 126,185 | $1M | $9.34 | $203K | — | — | |
| 34 | IBIT | 0.33% | 30,054 | $1M | $38.42 | -$504K | -3,359 | -10.1% | |
| 35 | USFD | 0.33% | 12,468 | $1M | $92.21 | $98K | -1,500 | -10.7% | |
| 36 | SSNC | 0.33% | 16,910 | $1M | $67.57 | -$363K | -313 | -1.8% | |
| 37 | XOM | 0.33% | 6,695 | $1M | $169.66 | $345K | +119 | +1.8% | |
| 38 | ASML | 0.33% | 856 | $1M | $1,320.83 | $215K | — | — | |
| 39 | PLXS | 0.31% | 5,271 | $1M | $202.54 | $228K | -440 | -7.7% | |
| 40 | TSCO | 0.30% | 22,641 | $1M | $45.30 | -$148K | -820 | -3.5% | |
| 41 | LLY | 0.29% | 1,089 | $1M | $919.77 | -$102K | +62 | +6.0% | |
| 42 | EXE | 0.29% | 9,044 | $993K | $109.78 | -$46K | -367 | -3.9% | |
| 43 | SCHX | 0.28% | 37,801 | $969K | $25.64 | -$48K | +5 | +0.0% | |
| 44 | P | 0.26% | 14,984 | $885K | $59.04 | -$197K | -1,164 | -7.2% | |
| 45 | MA | 0.25% | 1,742 | $870K | $499.66 | -$108K | +29 | +1.7% | |
| 46 | HAYW | 0.24% | 61,572 | $824K | $13.38 | -$59K | +4,400 | +7.7% | |
| 47 | IR | 0.22% | 9,661 | $774K | $80.12 | $9K | — | — | |
| 48 | VSAT | 0.22% | 16,884 | $773K | $45.80 | $191K | — | — | |
| 49 | IJR | 0.21% | 5,871 | $730K | $124.31 | $24K | — | — | |
| 50 | BKNG | 0.21% | 171 | $720K | $4,210.32 | -$249K | -10 | -5.5% | |
| 51 | COST | 0.21% | 722 | $719K | $995.90 | $97K | — | — | |
| 52 | CAH | 0.21% | 3,375 | $713K | $211.31 | $20K | — | — | |
| 53 | BMY | 0.20% | 11,600 | $704K | $60.65 | $78K | — | — | |
| 54 | NET | 0.20% | 3,334 | $688K | $206.34 | $55K | +126 | +3.9% | |
| 55 | ADP | 0.20% | 3,380 | $687K | $203.18 | -$783K | -2,332 | -40.8% | |
| 56 | ODFL | 0.20% | 3,456 | $675K | $195.40 | $98K | -226 | -6.1% | |
| 57 | IDCC | 0.19% | 2,163 | $653K | $302.00 | -$119K | -262 | -10.8% | |
| 58 | CDW | 0.18% | 5,094 | $616K | $121.02 | -$122K | -327 | -6.0% | |
| 59 | ALLE | 0.18% | 4,233 | $615K | $145.29 | -$59K | — | — | |
| 60 | EW | 0.18% | 7,567 | $606K | $80.08 | -$68K | -333 | -4.2% | |
| 61 | YUM | 0.17% | 3,877 | $603K | $155.48 | $16K | — | — | |
| 62 | CRWD | 0.17% | 1,529 | $597K | $390.41 | -$73K | +99 | +6.9% | |
| 63 | SMTC | 0.17% | 7,584 | $583K | $76.89 | -$57K | -1,098 | -12.7% | |
| 64 | ALRM | 0.17% | 13,375 | $578K | $43.19 | -$61K | +852 | +6.8% | |
| 65 | VNLA | 0.17% | 11,818 | $577K | $48.86 | -$33K | -612 | -4.9% | |
| 66 | GDS | 0.17% | 14,322 | $577K | $40.29 | $77K | — | — | |
| 67 | DIN | 0.17% | 21,990 | $577K | $26.24 | -$130K | — | — | |
| 68 | CPRT | 0.17% | 17,212 | $571K | $33.20 | -$150K | -1,218 | -6.6% | |
| 69 | SPGI | 0.16% | 1,340 | $570K | $425.34 | -$164K | -65 | -4.6% | |
| 70 | SCHE | 0.16% | 17,273 | $569K | $32.95 | -$341K | -10,512 | -37.8% | |
| 71 | CB | 0.16% | 1,714 | $559K | $325.93 | -$3K | -84 | -4.7% | |
| 72 | SCCO | 0.16% | 3,230 | $556K | $172.06 | $96K | +26 | +0.8% | |
| 73 | VRRM | 0.16% | 38,064 | $544K | $14.29 | -$106K | +9,062 | +31.2% | |
| 74 | URI | 0.16% | 746 | $544K | $728.56 | -$126K | -81 | -9.8% | |
| 75 | NOW | 0.15% | 5,083 | $531K | $104.55 | -$17K | +1,506 | +42.1% | |
| 76 | ARES | 0.15% | 4,848 | $529K | $109.10 | -$191K | +391 | +8.8% | |
| 77 | JPM | 0.15% | 1,797 | $529K | $294.16 | -$40K | +31 | +1.8% | |
| 78 | ORLY | 0.15% | 5,676 | $524K | $92.31 | -$29K | -386 | -6.4% | |
| 79 | PGR | 0.15% | 2,563 | $508K | $198.24 | — | +2,563 | — | NEW |
| 80 | FNDE | 0.14% | 13,030 | $499K | $38.26 | $32K | +91 | +0.7% | |
| 81 | PRI | 0.14% | 1,963 | $492K | $250.48 | -$15K | — | — | |
| 82 | TSLA | 0.14% | 1,311 | $487K | $371.75 | -$205K | -229 | -14.9% | |
| 83 | SCHG | 0.14% | 16,585 | $483K | $29.13 | -$58K | +1 | +0.0% | |
| 84 | ZTS | 0.14% | 4,057 | $480K | $118.21 | -$67K | -291 | -6.7% | |
| 85 | ANET | 0.14% | 3,836 | $471K | $122.78 | -$67K | -272 | -6.6% | |
| 86 | CGNX | 0.14% | 9,575 | $469K | $48.99 | $125K | — | — | |
| 87 | PRLB | 0.13% | 8,173 | $466K | $57.02 | $53K | — | — | |
| 88 | NFLX | 0.13% | 4,844 | $466K | $96.15 | $213K | +2,150 | +79.8% | |
| 89 | GRMN | 0.13% | 2,004 | $465K | $232.01 | $21K | -186 | -8.5% | |
| 90 | GNTX | 0.13% | 21,209 | $463K | $21.85 | -$30K | — | — | |
| 91 | CVX | 0.13% | 2,187 | $452K | $206.90 | $133K | +93 | +4.4% | |
| 92 | ISRG | 0.13% | 976 | $450K | $460.99 | -$101K | +3 | +0.3% | |
| 93 | NEE | 0.13% | 4,684 | $435K | $92.88 | $73K | +169 | +3.7% | |
| 94 | AVGO | 0.12% | 1,376 | $426K | $309.51 | -$61K | -31 | -2.2% | |
| 95 | CTRA | 0.12% | 11,929 | $419K | $35.14 | $105K | — | — | |
| 96 | UBER | 0.12% | 5,734 | $412K | $71.93 | -$39K | +214 | +3.9% | |
| 97 | EME | 0.12% | 558 | $412K | $738.31 | $14K | -93 | -14.3% | |
| 98 | GNRC | 0.12% | 2,108 | $412K | $195.33 | $124K | — | — | |
| 99 | CME | 0.12% | 1,387 | $410K | $295.35 | $45K | +51 | +3.8% | |
| 100 | ALGN | 0.12% | 2,381 | $408K | $171.43 | $36K | — | — |