Argent Advisors, Inc.

Name: Argent Advisors, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001426851 · RUSTON, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Argent Advisors, Inc. reported 186 positions worth $399.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IEFA (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$399.7M

2026 Q2

Positions

186

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

36.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 186 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$20.9M	5.22%	216,088	—	—
▸ 2	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$19.6M	4.89%	253,613	—	—
▸ 3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	SH	$15.3M	3.83%	201,942	—	—
▸ 4	AVUV	AMERICAN CENTURY U.S. SMALL CAP VALUE	SH	$15.1M	3.79%	121,361	—	—
▸ 5	IVV	ISHARES CORE S&P 500 ETF	SH	$13.6M	3.40%	18,149	—	—
▸ 6	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	SH	$13.0M	3.24%	441,026	—	—
▸ 7	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	SH	$12.4M	3.11%	96,380	—	—
▸ 8	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	SH	$12.2M	3.05%	148,295	—	—
▸ 9	JPM	JP MORGAN	SH	$12.0M	3.01%	36,746	—	—
▸ 10	AAPL	APPLE INC COM	SH	$11.7M	2.92%	40,317	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Argent Advisors, Inc. hold as of Q2 2026?

Argent Advisors, Inc. reported 186 positions worth $399.7M in its Q2 2026 13F filing. Largest positions: IEFA (5.2%), IJH (4.9%), DGRO (3.8%), AVUV (3.8%) and IVV (3.4%).

What did Argent Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Argent Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.