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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.68M 0.44%
23,464
-170
-0.7% -$26K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 0.41%
112,693
+10,272
+10% +$320K
GDX icon
28
VanEck Gold Miners ETF
GDX
$31B
$2.77M 0.33%
36,673
– –
REET icon
29
iShares Global REIT ETF
REET
$4.99B
$2.66M 0.32%
96,381
+6,194
+7% +$168K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.8B
$2.65M 0.31%
140,600
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.72B
$2.44M 0.29%
225,179
-87,497
-28% -$965K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.44M 0.29%
56,537
+2,393
+4% +$99.8K
AMZN icon
33
Amazon
AMZN
$2.87T
$2.01M 0.24%
8,420
-683
-8% -$171K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.9M 0.23%
22,102
+10
+0% +$841
CHPX
35
Global X AI Semiconductor & Quantum ETF
CHPX
$214M
$1.78M 0.21%
16,775
+1,502
+10% +$132K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.74M 0.21%
2,361
+114
+5% +$78.4K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.65M 0.2%
4,421
-540
-11% -$218K
WMT icon
38
Walmart Inc
WMT
$820B
$1.65M 0.2%
14,558
+266
+2% +$33K
PHYS icon
39
Sprott Physical Gold
PHYS
$16B
$1.55M 0.18%
51,283
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$1.5M 0.18%
28,910
– –
COIN icon
41
Coinbase
COIN
$47.1B
$1.44M 0.17%
9,852
+703
+8% +$127K
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.38M 0.16%
3,651
-527
-13% -$211K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.36M 0.16%
6,788
-633
-9% -$130K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.35M 0.16%
25,443
+1,232
+5% +$70.4K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.6B
$1.31M 0.16%
31,614
+85
+0.3% +$3.72K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$1.08M 0.13%
12,681
+40
+0.3% +$3.35K
COST icon
47
Costco
COST
$419B
$1.04M 0.12%
1,108
+28
+3% +$27.9K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.12%
9,248
-10
-0.1% -$1.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$973K 0.12%
2,629
+59
+2% +$21.1K
AMAT icon
50
Applied Materials
AMAT
$366B
$950K 0.11%
1,313
– –
1
2
3 4 5

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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.