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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$47.7M
Cap. Flow
+$2.43M
Cap. Flow %
0.29%
Top 10 Hldgs %
69.19%
Holding
207
New
8
Increased
61
Reduced
40
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
PGX icon
Invesco Preferred ETF
PGX
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.45%
3 Financials 0.66%
4 Communication Services 0.58%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 14.6%
179,471
-412
-0.2% -$275K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$112M 13.32%
1,164,620
+70,524
+6% +$6.77M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$55.7M 6.59%
588,479
-12,747
-2% -$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.3M 6.54%
73,993
-267
-0.4% -$194K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$52.8M 6.25%
638,941
+6,543
+1% +$541K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$45.8M 5.42%
623,847
-45,147
-7% -$3.31M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$45.8M 5.42%
425,326
-17,720
-4% -$1.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.9M 4.49%
491,224
+32,043
+7% +$2.35M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.6M 3.5%
357,114
+45,504
+15% +$3.63M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$25.9M 3.06%
342,456
+18,288
+6% +$1.55M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 2.88%
163,985
+14,859
+10% +$2.04M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$23.3M 2.76%
63,245
-362
-0.6% -$150K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.8M 2.34%
125,071
+3,103
+3% +$485K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17.2M 2.04%
175,499
+3,446
+2% +$341K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.1M 1.91%
355,959
+21,909
+7% +$992K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13M 1.54%
299,059
+5,309
+2% +$231K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 1.51%
158,081
-751
-0.5% -$58.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.01M 1.07%
118,916
-1,315
-1% -$97K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.82M 1.04%
29,112
-233
-0.8% -$66.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.64M 1.02%
40,620
+4,908
+14% +$1M
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$8.01M 0.95%
156,831
+21,976
+16% +$1.37M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.81M 0.93%
72,474
-997
-1% -$103K
AAPL icon
23
Apple
AAPL
$4.67T
$4.61M 0.55%
15,930
+313
+2% +$89.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 0.48%
11,410
+286
+3% +$103K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.69M 0.44%
46,688
-23,803
-34% -$1.88M
1
2 3 4 5

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PCOC
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PWA
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Arkos Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arkos Global Advisors held 207 positions worth $844M, up 6% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q2 2026 filing shows 8 new, 61 increased, 40 reduced and 83 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,500 shares worth $483K. The largest sale was Vanguard Total Bond Market, an estimated $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Arkos Global Advisors's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 9,500 shares worth $483K.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.77M increase.
  • Arkos Global Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.31M.
  • Arkos Global Advisors fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $873K.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $844M portfolio in Q2 2026.
  • Arkos Global Advisors opened 8 new positions and closed 83 in Q2 2026.
  • Arkos Global Advisors's portfolio value rose 6% quarter-over-quarter to $844M.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.