Titelia

Holdings of Argos Wealth Advisors, LLC

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

Positions

RankCompanySharesValueWeight
101Kilroy Realty Corp 13,600383.7K $
102Blackrock Inc 394378.9K $
103Matador Resources Co 5,966376.9K $
104Akamai Technologies Inc 3,238371.9K $
105Bank of America Corp 7,594370.2K $
106Snowflake Inc 2,450369.5K $
107Home Depot Inc/The 1,070351.9K $
108Texas Instruments Inc 1,809351.2K $
109Parker-Hannifin Corp 390349.1K $
110Procter & Gamble Co/The 2,385344.5K $
111ConocoPhillips 2,551336.7K $
112Curtiss-Wright Corp 486331K $
113Walmart Inc 2,662330.8K $
114OPENLANE Inc 11,275328.7K $
115Lowe's Cos Inc 1,386327.5K $
116Globus Medical Inc 3,766324.5K $
117Armstrong World Industries Inc 1,954322K $
118Power Integrations Inc 6,253320.2K $
119Honeywell International Inc 1,412319.2K $
120SMARTRENT INC 208,913313.4K $
121Veeva Systems Inc 1,720302.1K $
122PepsiCo Inc 1,942301.6K $
123Simpson Manufacturing Co Inc 1,753300.9K $
124Intuit Inc 681294.5K $
125Procore Technologies Inc 5,154293.8K $
126iShares Trust 2,595293.5K $
127JPMorgan Ultra-Short Income ETF 5,655286.2K $
128New York Times Co/The 3,360281.3K $
129Wyndham Hotels & Resorts Inc 3,443279.7K $
130Houlihan Lokey Inc 1,930277.2K $
131Aflac Inc 2,473271.3K $
132Core Laboratories Inc 16,119270.6K $
133Snap-on Inc 745270.6K $
134Union Pacific Corp 1,110269.3K $
135iShares U.S. Financial Services ETF 3,246268.9K $
136American Express Co 885267.7K $
137Shinhan Financial Group Co Ltd 4,336265.9K $
138PIMCO Enhanced Short Maturity 2,640265.5K $
139TJX Cos Inc/The 1,659264.9K $
140Schwab US Dividend Equity ETF 8,535261.9K $
141SPDR Series Trust 2,837260K $
142MarketAxess Holdings Inc 1,561257.5K $
143Merck & Co Inc 2,138257.2K $
144Dexcom Inc 4,085256.5K $
145Zeta Global Holdings Corp 15,957254K $
146Valero Energy Corp 997246.3K $
147Barclays PLC 11,598245.4K $
148Vanguard Ultra Short Bond ETF 4,920244.9K $
149McDonald's Corp. 788244.9K $
150Reddit Inc 1,771238.5K $
151ING Groep NV 9,057235.9K $
152Woori Financial Group Inc 3,528235K $
153QUALCOMM Inc 1,814233.6K $
154Air Products and Chemicals Inc 789229.2K $
155EOG Resources Inc 1,580228.4K $
156Stitch Fix Inc 68,965228.3K $
157Casey's General Stores Inc 310225.6K $
158Schwab International Equity ETF 8,985222.4K $
159Fastenal Co 4,735219.7K $
160Novo Nordisk A/S 5,966219.3K $
161Allison Transmission Holdings Inc 1,842215.6K $
162Cummins Inc 400215.2K $
163DraftKings Inc 9,936214.8K $
164Toyota Motor Corp 1,040214.3K $
165Planet Fitness Inc 2,868213.3K $
166Super Micro Computer Inc 9,314212.1K $
167Danaher Corp 1,096207.8K $
168Graco Inc 2,413204.3K $
169Penske Automotive Group Inc 1,347201.4K $
170Take-Two Interactive Software Inc 1,016200.7K $
171Dr Reddy's Laboratories Ltd 13,705189.8K $
172Korea Electric Power Corp 12,474177.8K $
173United Microelectronics Corp 18,193163.4K $
174Powerfleet Inc NJ 52,491161.7K $
175DoubleVerify Holdings Inc 16,054152.5K $
176Hillman Solutions Corp 16,238135.1K $
177Weave Communications Inc 20,89096.5K $
178Alight Inc 159,78793.1K $
179Aegon Ltd 12,43690.3K $
180Enel Chile SA 21,43784.5K $
181Turkcell Iletisim Hizmetleri AS 13,01178.5K $
182Materialise NV 15,28375.5K $
183Gerdau SA 14,75753.3K $
184ZipRecruiter Inc 27,65050.9K $
185Cia Energetica de Minas Gerais 18,93545.3K $

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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