Argos Wealth Advisors, LLC ETF holdings
Sacramento, CA
Reported $179.4M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.4M
ETFs held
36
Change from prior quarter
-8.8%
With price moves
ETFs as a share of its 13F
47.5%
of $377.6M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $61.8M | 777,903 | −1,874 shares |
| IAU | iShares Gold Trust | $33.3M | 440,971 | +10,755 shares |
| GLD | SPDR Gold Shares | $24.9M | 67,482 | +359 shares |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $14.5M | 79,819 | −4,314 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $7.1M | 229,163 | +897 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,388 | +1,065 shares |
| EFA | iShares MSCI EAFE ETF | $4.2M | 40,884 | No change |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $3.1M | 80,417 | +1,508 shares |
| IWD | iShares Russell 1000 Value ETF | $3.1M | 12,591 | −92 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.5M | 7,275 | No change |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001809154. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Argos Wealth Advisors, LLC own?
Argos Wealth Advisors, LLC reported 36 ETF positions worth $179.4M in its Form 13F for June 30, 2026. The largest was GLDM, at $61.8M.
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.