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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
+5.96%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
+$2.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
3
SLV icon
iShares Silver Trust
SLV
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Technology 1.12%
3 Financials 0.59%
4 Consumer Staples 0.58%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$742K 0.1%
14,803
-73
-0.5% -$3.52K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$738K 0.1%
16,714
-143
-0.8% -$6.22K
SHEL icon
53
Shell
SHEL
$270B
$711K 0.1%
10,105
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$708K 0.1%
12,424
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.1%
1,454
– –
COST icon
56
Costco
COST
$397B
$696K 0.1%
703
+3
+0.4% +$2.98K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$680K 0.09%
6,188
-226
-4% -$23.2K
BSX icon
58
Boston Scientific
BSX
$62.8B
$647K 0.09%
6,023
– –
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$599K 0.08%
54,839
-3,885
-7% -$42.1K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$583K 0.08%
20,793
+6
+0% +$158
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$566K 0.08%
8,562
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$843B
$563K 0.08%
906
-14
-2% -$8.04K
GS icon
63
Goldman Sachs
GS
$274B
$561K 0.08%
792
+61
+8% +$35.3K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$558K 0.08%
11,102
– –
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$547K 0.08%
4,169
-5,289
-56% -$663K
WMB icon
66
Williams Companies
WMB
$88.1B
$546K 0.08%
8,685
– –
JCI icon
67
Johnson Controls International
JCI
$86.8B
$538K 0.07%
5,094
– –
PEP icon
68
PepsiCo
PEP
$177B
$521K 0.07%
3,949
+2,528
+178% +$341K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$104B
$517K 0.07%
7,304
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$506K 0.07%
2,471
-1,300
-34% -$252K
CVX icon
71
Chevron
CVX
$411B
$503K 0.07%
3,515
+1,604
+84% +$226K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$503K 0.07%
42,174
-16,439
-28% -$194K
COIN icon
73
Coinbase
COIN
$51.3B
$501K 0.07%
1,429
+120
+9% +$28.1K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$496K 0.07%
43,976
-16,520
-27% -$185K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$494K 0.07%
1,624
+171
+12% +$48.1K
1 2
3
4 5

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Arkos Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkos Global Advisors held 137 positions worth $721M, up 5.9% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q2 2025 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Palantir: 2,064 shares worth $281K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $9.8M.

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

  • Arkos Global Advisors's largest Q2 2025 buy was Palantir: 2,064 shares worth $281K.
  • Arkos Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $24M increase.
  • Arkos Global Advisors's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.8M.
  • Arkos Global Advisors fully exited ARK Innovation ETF in Q2 2025, selling an estimated $399K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $721M portfolio in Q2 2025.
  • Arkos Global Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Arkos Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $721M.

Based on Arkos Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.