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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
+2.12%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$2.28M
Cap. Flow
-$17.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
69.79%
Holding
171
New
4
Increased
26
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.76T
$4.01M 0.51%
14,753
-2,203
-13% -$591K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.35M 0.43%
23,704
-2,744
-10% -$385K
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.7B
$3.15M 0.4%
36,673
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 0.4%
10,031
-871
-8% -$249K
REET icon
30
iShares Global REIT ETF
REET
$5.03B
$3.1M 0.4%
124,207
+518
+0.4% +$13.1K
SILJ icon
31
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$2.77M 0.35%
+100,000
New +$2.47M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.33%
84,144
+6,502
+8% +$202K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.89M 0.24%
49,244
+2,768
+6% +$105K
VUG icon
34
Vanguard Growth ETF
VUG
$222B
$1.85M 0.24%
22,722
-3,402
-13% -$276K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.4B
$1.69M 0.22%
51,283
– –
AMZN icon
36
Amazon
AMZN
$2.71T
$1.57M 0.2%
6,804
-5,526
-45% -$1.26M
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.55M 0.2%
3,210
-3,340
-51% -$1.67M
WMT icon
38
Walmart Inc
WMT
$896B
$1.55M 0.2%
13,929
-2,372
-15% -$255K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.17%
28,910
– –
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.31M 0.17%
3,788
-2,922
-44% -$1.04M
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.17%
2,115
+11
+0.5% +$6.75K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$1.22M 0.16%
12,968
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.17B
$1.18M 0.15%
29,879
-35
-0.1% -$1.33K
SLV icon
44
iShares Silver Trust
SLV
$27.4B
$1.17M 0.15%
18,199
-68,336
-79% -$3.42M
JPM icon
45
JPMorgan Chase
JPM
$905B
$1.06M 0.14%
3,307
-922
-22% -$285K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M 0.13%
9,258
-24
-0.3% -$2.65K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.13%
13,402
– –
XOM icon
48
ExxonMobil
XOM
$617B
$1M 0.13%
8,325
+841
+11% +$97.5K
NVDA icon
49
NVIDIA
NVDA
$4.94T
$958K 0.12%
5,135
-6,987
-58% -$1.3M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$804K 0.1%
12,871
-730
-5% -$44.7K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arkos Global Advisors held 171 positions worth $783M, down 0.29% from $785M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors's Q4 2025 filing shows 4 new, 26 increased, 74 reduced and 46 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Arkos Global Advisors's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $5.51M increase.
  • Arkos Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Arkos Global Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q4 2025, selling an estimated $2.46M.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $783M portfolio in Q4 2025.
  • Arkos Global Advisors opened 4 new positions and closed 46 in Q4 2025.
  • Arkos Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $783M.

Based on Arkos Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.