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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
+6.18%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$64.5M
Cap. Flow
+$22.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.24%
Holding
171
New
40
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
3
IAU icon
iShares Gold Trust
IAU
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$16.2M
3
SLV icon
iShares Silver Trust
SLV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.17%
3 Consumer Discretionary 0.73%
4 Communication Services 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$905K 0.12%
1,186
+775
+189% +$577K
XOM icon
52
ExxonMobil
XOM
$642B
$844K 0.11%
7,484
+193
+3% +$21.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$815K 0.1%
13,601
+1,177
+9% +$68.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$811K 0.1%
1,614
+160
+11% +$77.5K
COIN icon
55
Coinbase
COIN
$44.1B
$791K 0.1%
2,344
+915
+64% +$310K
GS icon
56
Goldman Sachs
GS
$309B
$784K 0.1%
984
+192
+24% +$142K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$774K 0.1%
14,803
– –
V icon
58
Visa
V
$689B
$753K 0.1%
+2,206
New +$764K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$747K 0.1%
16,315
-399
-2% -$17.9K
COST icon
60
Costco
COST
$422B
$737K 0.09%
796
+93
+13% +$89.1K
DUK icon
61
Duke Energy
DUK
$100B
$733K 0.09%
5,923
+2,143
+57% +$260K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$725K 0.09%
1,564
-326
-17% -$147K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$723K 0.09%
8,905
-3,362
-27% -$271K
TSLA icon
64
Tesla
TSLA
$1.22T
$720K 0.09%
1,620
+151
+10% +$52.4K
MA icon
65
Mastercard
MA
$487B
$707K 0.09%
+1,242
New +$713K
SHEL icon
66
Shell
SHEL
$239B
$694K 0.09%
9,696
-409
-4% -$29.5K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$674K 0.09%
7,542
-1,160
-13% -$101K
SO icon
68
Southern Company
SO
$109B
$664K 0.08%
7,006
+2,460
+54% +$230K
D icon
69
Dominion Energy
D
$61.8B
$656K 0.08%
10,726
+4,005
+60% +$238K
SHOP icon
70
Shopify
SHOP
$165B
$641K 0.08%
+4,314
New +$585K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$640K 0.08%
871
+300
+53% +$223K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$621K 0.08%
8,562
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$616K 0.08%
20,799
+6
+0% +$175
JCI icon
74
Johnson Controls International
JCI
$87.5B
$593K 0.08%
5,397
+303
+6% +$32.4K
WMB icon
75
Williams Companies
WMB
$86.6B
$591K 0.08%
9,336
+651
+7% +$38.2K
1 2
3
4 5

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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arkos Global Advisors held 171 positions worth $785M, up 8.9% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkos Global Advisors's Q3 2025 filing shows 40 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkos Global Advisors's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $17.2M.
  • Arkos Global Advisors fully exited Merck in Q3 2025, selling an estimated $276K.
  • Arkos Global Advisors's ten largest holdings make up 67% of its $785M portfolio in Q3 2025.
  • Arkos Global Advisors opened 40 new positions and closed 4 in Q3 2025.
  • Arkos Global Advisors's portfolio value rose 8.9% quarter-over-quarter to $785M.

Based on Arkos Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.