Basic Stats
Portfolio Value $ 1,803,764,146
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

ARGI Investment Services, LLC has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,803,764,146 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ARGI Investment Services, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . ARGI Investment Services, LLC’s new positions include iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.76 77.69 4.3073 4.3073
7.98 187.55 10.3977 4.1702
0.02 4.94 0.2738 0.2738
0.10 9.99 0.5537 0.1732
1.88 93.21 5.1673 0.0692
0.08 7.51 0.4165 0.0623
0.13 7.64 0.4233 0.0381
0.06 2.65 0.1468 0.0302
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.97 552.03 30.6046 -2.9138
2.58 246.87 13.6865 -1.8205
0.19 12.65 0.7012 -1.4487
0.06 5.32 0.2951 -0.6745
5.50 146.74 8.1351 -0.5562
1.09 140.24 7.7748 -0.4224
0.30 91.97 5.0988 -0.2960
0.16 5.44 0.3018 -0.2481
0.01 0.43 0.0238 -0.1750
0.07 6.26 0.3469 -0.1336
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.97 -15.68 552.03 -6.80 30.6046 -2.9138
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 2.58 -10.29 246.87 -9.91 13.6865 -1.8205
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 7.98 58.59 187.55 70.42 10.3977 4.1702
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 5.50 -3.71 146.74 -4.46 8.1351 -0.5562
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 1.09 -12.66 140.24 -3.19 7.7748 -0.4224
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.88 -5.33 93.21 3.45 5.1673 0.0692
GLD / SPDR Gold Trust 0.30 -8.81 91.97 -3.53 5.0988 -0.2960
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.76 77.69 4.3073 4.3073
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 1.89 0.00 71.05 0.05 3.9390 -0.0793
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 2.40 0.00 61.53 -1.60 3.4113 -0.1273
MBB / iShares Trust - iShares MBS ETF 0.32 0.00 30.19 0.12 1.6738 -0.0326
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.22 4.87 19.12 1.67 1.0597 -0.0042
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.19 -70.17 12.65 -66.71 0.7012 -1.4487
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.51 0.08 11.77 0.06 0.6523 -0.0131
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 48.12 9.99 48.53 0.5537 0.1732
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.12 0.00 9.98 -9.25 0.5535 -0.0690
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 0.00 7.64 12.15 0.4233 0.0381
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.08 0.00 7.51 20.02 0.4165 0.0623
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 -25.08 6.26 -26.30 0.3469 -0.1336
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.16 -50.66 5.44 -43.98 0.3018 -0.2481
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 -68.98 5.32 -68.94 0.2951 -0.6745
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.94 0.2738 0.2738
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.06 17.51 2.65 28.48 0.1468 0.0302
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -76.62 0.68 -73.34 0.0377 -0.1066
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -89.02 0.43 -87.76 0.0238 -0.1750
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -3.09 0.32 -14.40 0.0175 -0.0033