Titelia

Holdings of Argos Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
185 in 14 countries
Top ten
67.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 779,77772.3M $
2Ishares Gold Trust 430,21637.9M $
3SPDR Gold Shares 67,12328.9M $
4KLA Corp 14,87621.9M $
5ABRDN PRECIOUS METALS BASKET ETF TRUST 84,13318.4M $
6Apple Inc 70,76418M $
7Microsoft Corp 30,19311.2M $
8Schwab Fundamental U.S. Large Company ETF 228,2666.4M $
9Berkshire Hathaway Inc 85.7M $
10Alphabet Inc 17,0024.9M $
11iShares MSCI EAFE ETF 40,8844M $
12Taiwan Semiconductor Manufacturing Co Ltd 10,2953.5M $
13State Street SPDR S&P 500 ETF Trust 5,3233.5M $
14Amazon.com Inc 13,3132.8M $
15iShares Trust 12,6832.7M $
16Johnson & Johnson 9,7012.4M $
17Alphabet Inc 7,8402.2M $
18Vanguard Large-Cap ETF 7,2752.2M $
19Schwab Fundamental International Equity Etf 43,5452.1M $
20NVIDIA Corp 11,8482.1M $
21Meta Platforms Inc 3,5702M $
22Vanguard Tax-Exempt Bond Index ETF 40,9082M $
23Comfort Systems USA Inc 1,4001.9M $
24Visa Inc 5,8111.8M $
25Schwab U.S. Small-Cap ETF 59,7141.7M $
26Palantir Technologies Inc 11,1021.6M $
27ALPS ETF Trust 30,6961.6M $
28Motorola Solutions Inc 3,1941.4M $
29iShares Russell 1000 Growth ETF 2,7871.2M $
30American Outdoor Brands Inc 126,1851.2M $
31iShares Bitcoin Trust ETF 30,0541.2M $
32US Foods Holding Corp 12,4681.1M $
33SS&C Technologies Holdings Inc 16,9101.1M $
34Exxon Mobil Corp 6,6951.1M $
35ASML Holding NV 8561.1M $
36Plexus Corp 5,2711.1M $
37Tractor Supply Co 22,6411M $
38Eli Lilly & Co 1,0891M $
39Expand Energy Corp 9,044992.9K $
40Schwab U.S. Large-Cap ETF 37,801969.2K $
41Everpure Inc 14,984884.7K $
42Mastercard Inc 1,742870.4K $
43Hayward Holdings Inc 61,572823.8K $
44Ingersoll Rand Inc 9,661774K $
45Viasat Inc 16,884773.3K $
46iShares Core S&P Small-Cap ETF 5,871729.8K $
47Booking Holdings Inc 171720K $
48Costco Wholesale Corp 722719K $
49Cardinal Health, Inc. 3,375713.2K $
50Perimeter Solutions Inc 28,900705.7K $
51Bristol-Myers Squibb Co 11,600703.5K $
52Cloudflare Inc 3,334687.9K $
53Automatic Data Processing Inc 3,380686.7K $
54Old Dominion Freight Line Inc 3,456675.3K $
55InterDigital Inc 2,163653.2K $
56CDW Corp/DE 5,094616.5K $
57Edwards Lifesciences Corp 7,567606K $
58Yum! Brands Inc 3,877602.8K $
59Crowdstrike Holdings Inc 1,529596.9K $
60Semtech Corp 7,584583.1K $
61Alarm.com Holdings Inc 13,375577.7K $
62Janus Henderson Short Duration 11,818577.4K $
63GDS Holdings Ltd 14,322577K $
64Dine Brands Global Inc 21,990577K $
65Copart Inc 17,212571.4K $
66S&P Global Inc 1,340570K $
67Schwab Emerging Markets Equity ETF 17,273569.1K $
68Southern Copper Corp 3,230555.8K $
69Verra Mobility Corp 38,064543.9K $
70United Rentals Inc 746543.5K $
71ServiceNow Inc 5,083531.4K $
72Ares Management Corp 4,848528.9K $
73JPMorgan Chase & Co 1,797528.6K $
74O'Reilly Automotive Inc 5,676524K $
75Progressive Corp/The 2,563508.1K $
76SCHWAB STRATEGIC TRUST 13,030498.5K $
77Primerica Inc 1,963491.7K $
78Tesla Inc 1,311487.4K $
79Schwab Strategic Trust 16,585483.1K $
80Zoetis Inc 4,057479.6K $
81Arista Networks Inc 3,836471K $
82Cognex Corp 9,575469.1K $
83Proto Labs Inc 8,173466K $
84Netflix Inc 4,844465.8K $
85Gentex Corp 21,209463.4K $
86Chevron Corp 2,187452.5K $
87Intuitive Surgical Inc 976449.9K $
88NextEra Energy Inc 4,684435.1K $
89Broadcom Inc 1,376425.9K $
90Coterra Energy Inc 11,929419.2K $
91Uber Technologies Inc 5,734412.4K $
92EMCOR Group Inc 558412K $
93Generac Holdings Inc 2,108411.8K $
94CME Group Inc 1,387409.7K $
95Align Technology Inc 2,381408.2K $
96Toll Brothers Inc 2,969405.2K $
97Palo Alto Networks Inc 2,520404K $
98Illinois Tool Works Inc 1,526397.2K $
99SELECT SECTOR SPDR TRUST (THE) 2,950392.1K $
100AbbVie Inc 1,774385.8K $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.1 %
  • Netherlands 0.4 %
  • South Korea 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • India 0.1 %
  • Brazil 0.0 %
  • Bermuda 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167327M $97.74 %
2Taiwan23.6M $1.09 %
3Netherlands21.4M $0.41 %
4South Korea3678.6K $0.20 %
5Cayman Islands1577K $0.17 %
6United Kingdom1245.4K $0.07 %
7Denmark1219.3K $0.07 %
8Japan1214.3K $0.06 %
9India1189.8K $0.06 %
10Brazil298.5K $0.03 %
11Bermuda190.3K $0.03 %
12Chile184.5K $0.03 %
Cite this page

Titelia. "Holdings of Argos Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1809154