We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$47.7M
Cap. Flow
+$2.43M
Cap. Flow %
0.29%
Top 10 Hldgs %
69.19%
Holding
207
New
8
Increased
61
Reduced
40
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
PGX icon
Invesco Preferred ETF
PGX
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.45%
3 Financials 0.66%
4 Communication Services 0.58%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$891K 0.11%
12,510
+22
+0.2% +$1.53K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$883K 0.1%
10,631
+7,780
+273% +$650K
CVX icon
53
Chevron
CVX
$396B
$843K 0.1%
5,087
+112
+2% +$20.8K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$843K 0.1%
15,765
-128
-0.8% -$8.49K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$823K 0.1%
14,567
-125
-0.9% -$6.89K
JPM icon
56
JPMorgan Chase
JPM
$951B
$818K 0.1%
2,498
-110
-4% -$34.2K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$817K 0.1%
1,565
+1
+0.1% +$499
CM icon
58
Canadian Imperial Bank of Commerce
CM
$104B
$810K 0.1%
7,044
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.09%
1,542
-104
-6% -$50K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$754K 0.09%
20,456
+60
+0.3% +$2.06K
TSLA icon
61
Tesla
TSLA
$1.38T
$749K 0.09%
1,780
+58
+3% +$23.1K
SHEL icon
62
Shell
SHEL
$250B
$746K 0.09%
9,621
+96
+1% +$8.29K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$731K 0.09%
14,701
-221
-1% -$10.8K
SO icon
64
Southern Company
SO
$102B
$709K 0.08%
7,409
-111
-1% -$10.5K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$708K 0.08%
8,571
+9
+0.1% +$714
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$685K 0.08%
915
+2
+0.2% +$1.46K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$653K 0.08%
7,561
+29
+0.4% +$2.49K
WMB icon
68
Williams Companies
WMB
$90.2B
$650K 0.08%
8,746
+61
+0.7% +$4.49K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$611K 0.07%
4,368
+9
+0.2% +$1.19K
D icon
70
Dominion Energy
D
$57.7B
$581K 0.07%
8,505
+47
+0.6% +$3.06K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$565K 0.07%
13,884
-63
-0.5% -$2.43K
DUK icon
72
Duke Energy
DUK
$93.8B
$548K 0.06%
4,329
+57
+1% +$7.19K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$537K 0.06%
10,693
-409
-4% -$20.6K
KO icon
74
Coca-Cola
KO
$386B
$522K 0.06%
6,421
+304
+5% +$24K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.06%
3,409
+11
+0.3% +$1.64K
1 2
3
4 5

Similar funds

LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Arkos Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arkos Global Advisors held 207 positions worth $844M, up 6% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q2 2026 filing shows 8 new, 61 increased, 40 reduced and 83 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,500 shares worth $483K. The largest sale was Vanguard Total Bond Market, an estimated $3.31M.

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

  • Arkos Global Advisors's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 9,500 shares worth $483K.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.77M increase.
  • Arkos Global Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.31M.
  • Arkos Global Advisors fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $873K.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $844M portfolio in Q2 2026.
  • Arkos Global Advisors opened 8 new positions and closed 83 in Q2 2026.
  • Arkos Global Advisors's portfolio value rose 6% quarter-over-quarter to $844M.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.