DOSSIER · 13F-HR · Q2 2026

Argent Advisors, Inc.

$400M in tracked AUM across 186 positions as of Q2 2026.

AA
CIK 0001426851 · last filed Jun 30, 2026
Total AUM
$400M
as of Q2 2026
Holdings
186
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Argent Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES CORE MSCI EAFE ETF
$21M216K5.2%
02
IJH
ISHARES CORE S&P MID-CAP ETF
$20M254K4.9%
03
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$15M202K3.8%
04
AVUV
AMERICAN CENTURY U.S. SMALL CAP VALUE
$15M121K3.8%
05
IVV
ISHARES CORE S&P 500 ETF
$14M18K3.4%
06
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$13M441K3.2%
07
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
$12M96K3.1%
08
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$12M148K3.0%
09
JPM
JP MORGAN
$12M37K3.0%
10
AAPL
APPLE INC COM
$12M40K2.9%

Filing history

2026Q2Jun 30
$400M▲ 9.1%
186 positionsView →
2026Q1Mar 31
$366M▲ 2.2%
173 positionsView →
2025Q4Dec 31
$358M▲ 138.4%
170 positionsView →
2025Q3Sep 30
$150M▲ 0.0%
65 positionsLocked
2025Q2Jun 30
$150M▲ 6.0%
58 positionsLocked
2025Q1Mar 31
$142M▼ 47.5%
58 positionsLocked
2024Q4Dec 31
$270M▲ 0.3%
136 positionsLocked
2024Q3Sep 30
$269M▲ 6.9%
138 positionsLocked
2024Q2Jun 30
$252M▼ 0.4%
134 positionsLocked
2024Q1Mar 31
$253M▲ 10.8%
136 positionsLocked
2023Q4Dec 31
$228M▲ 4.3%
137 positionsLocked
2023Q3Sep 30
$219M▲ 0.3%
130 positionsLocked
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