Titelia

Holdings of Argos Wealth Advisors, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 3.8 %
  • Communication 2.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.3 %
  • Industrials 2.3 %
  • Funds 1.0 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 63.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.1 %
  • NL 0.4 %
  • KR 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • DK 0.1 %
  • JP 0.1 %
  • IN 0.1 %
  • BR 0.0 %
  • BM 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US167327M $97.74 %
TW23.6M $1.09 %
NL21.4M $0.41 %
KR3678.6K $0.20 %
KY1577K $0.17 %
GB1245.4K $0.07 %
DK1219.3K $0.07 %
JP1214.3K $0.06 %
IN1189.8K $0.06 %
BR298.5K $0.03 %
BM190.3K $0.03 %
CL184.5K $0.03 %

Positions

CompanySharesValueWeight
SPDR Gold MiniShares Trust 779,77772.3M $
Ishares Gold Trust 430,21637.9M $
SPDR Gold Shares 67,12328.9M $
KLA Corp 14,87621.9M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 84,13318.4M $
Apple Inc 70,76418M $
Microsoft Corp 30,19311.2M $
Schwab Fundamental U.S. Large Company ETF 228,2666.4M $
Berkshire Hathaway Inc 85.7M $
Alphabet Inc 17,0024.9M $
iShares MSCI EAFE ETF 40,8844M $
Taiwan Semiconductor Manufacturing Co Ltd 10,2953.5M $
State Street SPDR S&P 500 ETF Trust 5,3233.5M $
Amazon.com Inc 13,3132.8M $
iShares Trust 12,6832.7M $
Johnson & Johnson 9,7012.4M $
Alphabet Inc 7,8402.2M $
Vanguard Large-Cap ETF 7,2752.2M $
Schwab Fundamental International Equity Etf 43,5452.1M $
NVIDIA Corp 11,8482.1M $
Meta Platforms Inc 3,5702M $
Vanguard Tax-Exempt Bond Index ETF 40,9082M $
Comfort Systems USA Inc 1,4001.9M $
Visa Inc 5,8111.8M $
Schwab U.S. Small-Cap ETF 59,7141.7M $
Palantir Technologies Inc 11,1021.6M $
ALPS ETF Trust 30,6961.6M $
Motorola Solutions Inc 3,1941.4M $
iShares Russell 1000 Growth ETF 2,7871.2M $
American Outdoor Brands Inc 126,1851.2M $
iShares Bitcoin Trust ETF 30,0541.2M $
US Foods Holding Corp 12,4681.1M $
SS&C Technologies Holdings Inc 16,9101.1M $
Exxon Mobil Corp 6,6951.1M $
ASML Holding NV 8561.1M $
Plexus Corp 5,2711.1M $
Tractor Supply Co 22,6411M $
Eli Lilly & Co 1,0891M $
Expand Energy Corp 9,044992.9K $
Schwab U.S. Large-Cap ETF 37,801969.2K $
Everpure Inc 14,984884.7K $
Mastercard Inc 1,742870.4K $
Hayward Holdings Inc 61,572823.8K $
Ingersoll Rand Inc 9,661774K $
Viasat Inc 16,884773.3K $
iShares Core S&P Small-Cap ETF 5,871729.8K $
Booking Holdings Inc 171720K $
Costco Wholesale Corp 722719K $
Cardinal Health, Inc. 3,375713.2K $
Perimeter Solutions Inc 28,900705.7K $
Bristol-Myers Squibb Co 11,600703.5K $
Cloudflare Inc 3,334687.9K $
Automatic Data Processing Inc 3,380686.7K $
Old Dominion Freight Line Inc 3,456675.3K $
InterDigital Inc 2,163653.2K $
CDW Corp/DE 5,094616.5K $
Edwards Lifesciences Corp 7,567606K $
Yum! Brands Inc 3,877602.8K $
Crowdstrike Holdings Inc 1,529596.9K $
Semtech Corp 7,584583.1K $
Alarm.com Holdings Inc 13,375577.7K $
Janus Henderson Short Duration 11,818577.4K $
GDS Holdings Ltd 14,322577K $
Dine Brands Global Inc 21,990577K $
Copart Inc 17,212571.4K $
S&P Global Inc 1,340570K $
Schwab Emerging Markets Equity ETF 17,273569.1K $
Southern Copper Corp 3,230555.8K $
Verra Mobility Corp 38,064543.9K $
United Rentals Inc 746543.5K $
ServiceNow Inc 5,083531.4K $
Ares Management Corp 4,848528.9K $
JPMorgan Chase & Co 1,797528.6K $
O'Reilly Automotive Inc 5,676524K $
Progressive Corp/The 2,563508.1K $
SCHWAB STRATEGIC TRUST 13,030498.5K $
Primerica Inc 1,963491.7K $
Tesla Inc 1,311487.4K $
Schwab Strategic Trust 16,585483.1K $
Zoetis Inc 4,057479.6K $
Arista Networks Inc 3,836471K $
Cognex Corp 9,575469.1K $
Proto Labs Inc 8,173466K $
Netflix Inc 4,844465.8K $
Gentex Corp 21,209463.4K $
Chevron Corp 2,187452.5K $
Intuitive Surgical Inc 976449.9K $
NextEra Energy Inc 4,684435.1K $
Broadcom Inc 1,376425.9K $
Coterra Energy Inc 11,929419.2K $
Uber Technologies Inc 5,734412.4K $
EMCOR Group Inc 558412K $
Generac Holdings Inc 2,108411.8K $
CME Group Inc 1,387409.7K $
Align Technology Inc 2,381408.2K $
Toll Brothers Inc 2,969405.2K $
Palo Alto Networks Inc 2,520404K $
Illinois Tool Works Inc 1,526397.2K $
SELECT SECTOR SPDR TRUST (THE) 2,950392.1K $
AbbVie Inc 1,774385.8K $