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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
+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

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
PGX icon
26
Invesco Preferred ETF
PGX
$3.72B
$3.4M 0.43%
312,676
-90,022
-22% -$1.02M
GDX icon
27
VanEck Gold Miners ETF
GDX
$31B
$3.37M 0.42%
36,673
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.27M 0.41%
23,634
-70
-0.3% -$10.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.2M 0.4%
11,124
+1,093
+11% +$343K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.1M 0.39%
102,421
+18,277
+22% +$572K
REET icon
31
iShares Global REIT ETF
REET
$4.99B
$2.27M 0.28%
90,187
-34,020
-27% -$883K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.13M 0.27%
54,144
+4,900
+10% +$199K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.9M 0.24%
9,103
+2,299
+34% +$506K
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.84M 0.23%
4,961
+1,751
+55% +$733K
PHYS icon
35
Sprott Physical Gold
PHYS
$16B
$1.82M 0.23%
51,283
– –
WMT icon
36
Walmart Inc
WMT
$820B
$1.78M 0.22%
14,292
+363
+3% +$44.6K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.2%
22,092
-630
-3% -$49K
COIN icon
38
Coinbase
COIN
$47.1B
$1.6M 0.2%
9,149
+6,831
+295% +$1.34M
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$1.52M 0.19%
28,910
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.48M 0.19%
24,211
+15,625
+182% +$838K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.6B
$1.34M 0.17%
31,529
+1,650
+6% +$69.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.16%
2,247
+132
+6% +$80.2K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.29M 0.16%
7,421
+2,286
+45% +$419K
AVGO icon
44
Broadcom
AVGO
$1.75T
$1.29M 0.16%
4,178
+390
+10% +$128K
SLV icon
45
iShares Silver Trust
SLV
$32.3B
$1.08M 0.14%
15,893
-2,306
-13% -$175K
COST icon
46
Costco
COST
$419B
$1.08M 0.14%
1,080
+195
+22% +$190K
CVX icon
47
Chevron
CVX
$396B
$1.03M 0.13%
4,975
+717
+17% +$131K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.13%
9,258
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$975K 0.12%
12,641
-761
-6% -$60.4K
SHEL icon
50
Shell
SHEL
$250B
$886K 0.11%
9,525
– –
1
2
3 4 5

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PCOC
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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.