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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
+6.18%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$64.5M
Cap. Flow
+$22.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.24%
Holding
171
New
40
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
3
IAU icon
iShares Gold Trust
IAU
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$16.2M
3
SLV icon
iShares Silver Trust
SLV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.17%
3 Consumer Discretionary 0.73%
4 Communication Services 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.1B
$3.67M 0.47%
86,535
-144,931
-63% -$5.2M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.66M 0.47%
26,448
+141
+0.5% +$18.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.39M 0.43%
6,550
+3,691
+129% +$1.88M
REET icon
29
iShares Global REIT ETF
REET
$5.05B
$3.16M 0.4%
123,689
-6,048
-5% -$152K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$2.8M 0.36%
36,673
-1,033
-3% -$62.2K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.71M 0.34%
12,330
+6,449
+110% +$1.46M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.65M 0.34%
10,902
+1,404
+15% +$294K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.46M 0.31%
97,603
+1,104
+1% +$27.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.31%
77,642
-6,859
-8% -$216K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.26M 0.29%
12,122
+6,322
+109% +$1.1M
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.21M 0.28%
6,710
+3,123
+87% +$958K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$2.09M 0.27%
26,124
-5,010
-16% -$383K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.77M 0.23%
46,476
+6,286
+16% +$233K
WMT icon
39
Walmart Inc
WMT
$909B
$1.68M 0.21%
16,301
-375
-2% -$37.3K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.4B
$1.52M 0.19%
51,283
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$1.36M 0.17%
28,910
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.33M 0.17%
4,229
+960
+29% +$286K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$1.26M 0.16%
2,104
+11
+0.5% +$6.3K
ORCL icon
44
Oracle
ORCL
$364B
$1.23M 0.16%
+4,366
New +$1.11M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.15%
12,968
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.21B
$1.09M 0.14%
29,914
-90
-0.3% -$3.24K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.03M 0.13%
9,282
-283
-3% -$31.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$985K 0.13%
13,402
+161
+1% +$11.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$973K 0.12%
+3,995
New +$840K
BSX icon
50
Boston Scientific
BSX
$65.4B
$914K 0.12%
9,364
+3,341
+55% +$346K
1
2
3 4 5

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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Arkos Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arkos Global Advisors held 171 positions worth $785M, up 8.9% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkos Global Advisors's Q3 2025 filing shows 40 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkos Global Advisors's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $17.2M.
  • Arkos Global Advisors fully exited Merck in Q3 2025, selling an estimated $276K.
  • Arkos Global Advisors's ten largest holdings make up 67% of its $785M portfolio in Q3 2025.
  • Arkos Global Advisors opened 40 new positions and closed 4 in Q3 2025.
  • Arkos Global Advisors's portfolio value rose 8.9% quarter-over-quarter to $785M.

Based on Arkos Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.