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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
+$2.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
3
SLV icon
iShares Silver Trust
SLV
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.94M 0.41%
14,333
-443
-3% -$89.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 0.36%
84,501
+1,936
+2% +$58.3K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.52M 0.35%
13,871
-738
-5% -$127K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.4M 0.33%
96,499
+1,046
+1% +$25.8K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.27M 0.32%
31,134
-9,060
-23% -$596K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.96M 0.27%
37,706
-1,100
-3% -$54.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.23%
9,498
+59
+0.6% +$9.66K
WMT icon
33
Walmart Inc
WMT
$900B
$1.63M 0.23%
16,676
+424
+3% +$40.4K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.42M 0.2%
2,859
+282
+11% +$122K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.42M 0.2%
40,190
+2,776
+7% +$93.1K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$1.41M 0.2%
28,910
– –
PHYS icon
37
Sprott Physical Gold
PHYS
$14.5B
$1.3M 0.18%
51,283
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$1.29M 0.18%
5,881
+65
+1% +$12.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.16%
2,093
+312
+18% +$155K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$1.07M 0.15%
12,968
-152
-1% -$11.1K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.15%
9,565
-201
-2% -$22.2K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.14%
30,004
+4,998
+20% +$163K
AVGO icon
43
Broadcom
AVGO
$1.81T
$989K 0.14%
3,587
+64
+2% +$13.9K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$989K 0.14%
12,267
-8
-0.1% -$630
JPM icon
45
JPMorgan Chase
JPM
$950B
$948K 0.13%
3,269
+209
+7% +$53.3K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$916K 0.13%
5,800
+595
+11% +$74.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$915K 0.13%
13,241
-400
-3% -$26K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$833K 0.12%
1,890
– –
XOM icon
49
ExxonMobil
XOM
$634B
$786K 0.11%
7,291
+1,832
+34% +$196K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$768K 0.11%
8,702
– –
1
2
3 4 5

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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkos Global Advisors held 137 positions worth $721M, up 5.9% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q2 2025 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Palantir: 2,064 shares worth $281K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2025 buy was Palantir: 2,064 shares worth $281K.
  • Arkos Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $24M increase.
  • Arkos Global Advisors's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.8M.
  • Arkos Global Advisors fully exited ARK Innovation ETF in Q2 2025, selling an estimated $399K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $721M portfolio in Q2 2025.
  • Arkos Global Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Arkos Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $721M.

Based on Arkos Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.