Argos Wealth Advisors, LLC
225 holdingsFiling period: 2026-06-30Current AUM: $381.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 777.9K | $61.8M | $66.1M | 17.32% | -1,874 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 141.1K | $42.6M | $23.7M | 6.21% | +126.2K | 2026-06-30 |
| 3 | IAU | ISHARES GOLD TR | 441.0K | $33.3M | $35.6M | 9.33% | +10.8K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 67.5K | $24.9M | $26.6M | 6.97% | +359 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 71.5K | $20.7M | $23.7M | 6.21% | +732 | 2026-06-30 |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | 79.8K | $14.5M | $15.5M | 4.06% | -4,314 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 34.0K | $12.7M | $16.9M | 4.42% | +3.8K | 2026-06-30 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 229.2K | $7.1M | $7.4M | 1.94% | +897 | 2026-06-30 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 1.57% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 15.8K | $5.7M | $5.5M | 1.43% | -1,185 | 2026-06-30 |
| 11 | — | TRANE TECHNOLOGIES PLC | 10.0K | $4.9M | $4.9M | 1.28% | +11 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.8M | $4.8M | 1.27% | +1.1K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 13.2K | $4.7M | $4.5M | 1.18% | +5.4K | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.6K | $4.6M | $4.0M | 1.04% | -710 | 2026-06-30 |
| 15 | EFA | ISHARES TR | 40.9K | $4.2M | $4.3M | 1.13% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 14.8K | $3.5M | $3.7M | 0.96% | +1.5K | 2026-06-30 |
| 17 | FNDA | SCHWAB STRATEGIC TR | 80.4K | $3.1M | $2.9M | 0.76% | +1.5K | 2026-06-30 |
| 18 | IWD | ISHARES TR | 12.6K | $3.1M | $3.2M | 0.84% | -92 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 21.5K | $2.9M | $3.6M | 0.96% | +14.8K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 21.5K | $2.9M | $3.6M | 0.96% | +14.8K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 13.9K | $2.8M | $2.9M | 0.77% | +2.0K | 2026-06-30 |
| 22 | FIX | COMFORT SYS USA INC | 1.4K | $2.8M | $2.2M | 0.58% | -- | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 9.9K | $2.5M | $2.6M | 0.69% | +192 | 2026-06-30 |
| 24 | VV | VANGUARD INDEX FDS | 7.3K | $2.5M | $2.5M | 0.67% | -- | 2026-06-30 |
| 25 | FNDF | SCHWAB STRATEGIC TR | 43.9K | $2.3M | $2.4M | 0.63% | +368 | 2026-06-30 |
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