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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
204
New
79
Increased
42
Reduced
49
Closed
5
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.36%
3 Financials 0.74%
4 Consumer Staples 0.57%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.62B
$3.4M 0.43%
312,676
-90,022
-22% -$1.02M
2018 Q4
29 quarters
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.3B
$3.37M 0.42%
36,673
– –
2018 Q4
29 quarters
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.27M 0.41%
23,634
-70
-0.3% -$10.1K
2020 Q1
24 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$3.2M 0.4%
11,124
+1,093
+11% +$343K
2020 Q2
23 quarters
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12B
$3.1M 0.39%
102,421
+18,277
+22% +$572K
2023 Q4
9 quarters
REET icon
31
iShares Global REIT ETF
REET
$4.68B
$2.27M 0.28%
90,187
-34,020
-27% -$883K
2022 Q4
13 quarters
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.13M 0.27%
54,144
+4,900
+10% +$199K
2023 Q4
9 quarters
AMZN icon
33
Amazon
AMZN
$2.7T
$1.9M 0.24%
9,103
+2,299
+34% +$506K
2020 Q2
23 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$1.84M 0.23%
4,961
+1,751
+55% +$733K
2021 Q1
20 quarters
PHYS icon
35
Sprott Physical Gold
PHYS
$14.9B
$1.82M 0.23%
51,283
– –
2024 Q4
5 quarters
WMT icon
36
Walmart Inc
WMT
$943B
$1.78M 0.22%
14,292
+363
+3% +$44.6K
2020 Q2
23 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$227B
$1.61M 0.2%
22,092
-630
-3% -$49K
2020 Q2
23 quarters
COIN icon
38
Coinbase
COIN
$45.7B
$1.6M 0.2%
9,149
+6,831
+295% +$1.34M
2023 Q4
9 quarters
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$1.52M 0.19%
28,910
– –
2021 Q4
17 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.48M 0.19%
24,211
+15,625
+182% +$838K
2024 Q1
8 quarters
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.32B
$1.34M 0.17%
31,529
+1,650
+6% +$69.3K
2018 Q4
29 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$475B
$1.3M 0.16%
2,247
+132
+6% +$80.2K
2023 Q1
12 quarters
NVDA icon
43
NVIDIA
NVDA
$5.17T
$1.29M 0.16%
7,421
+2,286
+45% +$419K
2024 Q1
8 quarters
AVGO icon
44
Broadcom
AVGO
$1.57T
$1.29M 0.16%
4,178
+390
+10% +$128K
2023 Q2
11 quarters
SLV icon
45
iShares Silver Trust
SLV
$27.7B
$1.08M 0.14%
15,893
-2,306
-13% -$175K
2020 Q3
22 quarters
COST icon
46
Costco
COST
$438B
$1.08M 0.14%
1,080
+195
+22% +$190K
2020 Q2
23 quarters
CVX icon
47
Chevron
CVX
$441B
$1.03M 0.13%
4,975
+717
+17% +$131K
2021 Q2
19 quarters
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$1.02M 0.13%
9,258
– –
2023 Q4
9 quarters
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$161B
$975K 0.12%
12,641
-761
-6% -$60.4K
2022 Q4
13 quarters
SHEL icon
50
Shell
SHEL
$303B
$886K 0.11%
9,525
– –
2022 Q1
16 quarters
1
2
3 4 5

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PCOC
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KM
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TI
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LG
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EBSAM
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Arkos Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkos Global Advisors held 204 positions worth $797M, up 1.8% from $783M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q1 2026 filing shows 79 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 140,600 shares worth $3.43M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.92M.

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

  • Arkos Global Advisors's largest Q1 2026 buy was Sprott Physical Silver Trust: 140,600 shares worth $3.43M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.97M increase.
  • Arkos Global Advisors's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.63M.
  • Arkos Global Advisors fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $7.92M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $797M portfolio in Q1 2026.
  • Arkos Global Advisors opened 79 new positions and closed 5 in Q1 2026.
  • Arkos Global Advisors's portfolio value rose 1.8% quarter-over-quarter to $797M.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.