StockDriftsStockDriftsTop 50 Argent Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 5.22% | 216.1K | $20.9M | +2.15%(+4.55K) | $63.26(+59.72%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4.89% | 253.6K | $19.6M | +2.03%(+5.05K) | $46.64(+67.06%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3.83% | 201.9K | $15.3M | +3.02%(+5.92K) | $47.81(+67.03%) | 2026-06-30 | |
| AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | 3.79% | 121.4K | $15.1M | +3.14%(+3.70K) | $106.54(+19.65%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.4% | 18.1K | $13.6M | +1.39%(+249) | $361.88(+114.81%) | 2026-06-30 | |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 3.24% | 441.0K | $13.0M | -0.93%(-4.12K) | $24.48(+22.07%) | 2026-06-30 | |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3.11% | 96.4K | $12.4M | +3.29%(+3.07K) | $109.09(+23.14%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.05% | 148.3K | $12.2M | +1.07%(+1.57K) | $82.11(-0.27%) | 2026-06-30 | |
| JPM | JP MORGAN | 3.01% | 36.7K | $12.0M | +32.28%(+8.97K) | $168.83(+114.11%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.92% | 40.3K | $11.7M | +2.41%(+948) | $126.89(+141.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.19% | +41.19% | +6.08% | +34.33% |
| Top 20 Holdings Unweighted | +13.49% | +46.18% | +6.56% | +37.38% |
Argent Advisors, Inc. reports $399.66M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (5.2%), IJH (4.9%) and DGRO (3.8%). The top 20 holdings account for 52.97% of reported assets. Its disclosed equity book has returned +41.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argent Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426851). View Argent Advisors, Inc.’s 13F filings on SEC