ETF Holders

Argent Advisors, Inc. ETF holdings

Ruston, LA

Reported $178.9M in 54 ETFs in its Form 13F for June 30, 2026.

ETF value
$178.9M
ETFs held
54
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
44.8%
of $399.7M

Top 10 of 54 ETF holdings

TickerFundValueSharesChange
IEFAiShares Core MSCI EAFE ETF$20.9M216,088+4,549 shares
IJHiShares Core S&P Mid-Cap ETF$19.6M253,613+5,046 shares
DGROiShares Core Dividend Growth ETF$15.3M201,942+5,925 shares
AVUVAvantis US Small Cap Value ETF$15.1M121,361+3,699 shares
IVViShares Core S&P 500 ETF$13.6M18,149+249 shares
RDVIFT Vest Rising Dividend Achievers Target Income ETF$13.0M441,026−4,125 shares
EQWLInvesco S&P 100 Equal Weight ETF$12.4M96,380+3,071 shares
SHYiShares 1-3 Year Treasury Bond ETF$12.2M148,295+1,570 shares
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$8.2M162,868−1,058 shares
DVYEiShares Emerging Markets Dividend ETF$7.6M236,275+751 shares
44 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001426851. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Argent Advisors, Inc. own?

Argent Advisors, Inc. reported 54 ETF positions worth $178.9M in its Form 13F for June 30, 2026. The largest was IEFA, at $20.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.