We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$2.28M
Cap. Flow
-$17.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
69.79%
Holding
171
New
4
Increased
26
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$772K 0.1%
2,303
+524
+29% +$174K
TSLA icon
52
Tesla
TSLA
$1.22T
$768K 0.1%
1,707
+87
+5% +$38.6K
COST icon
53
Costco
COST
$422B
$763K 0.1%
885
+89
+11% +$80.7K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$760K 0.1%
14,723
-80
-0.5% -$4.12K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$752K 0.1%
1,564
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.09%
1,459
-155
-10% -$77.1K
SHEL icon
57
Shell
SHEL
$239B
$700K 0.09%
9,525
-171
-2% -$12.6K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$675K 0.09%
14,996
-1,319
-8% -$60K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.08%
8,147
-758
-9% -$61.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$657K 0.08%
7,542
– –
CVX icon
61
Chevron
CVX
$378B
$649K 0.08%
4,258
+489
+13% +$74.5K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$638K 0.08%
7,044
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$634K 0.08%
8,562
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$628K 0.08%
917
+38
+4% +$25.8K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$626K 0.08%
20,806
+7
+0% +$209
DUK icon
66
Duke Energy
DUK
$100B
$615K 0.08%
5,248
-675
-11% -$82.4K
SO icon
67
Southern Company
SO
$109B
$586K 0.07%
6,720
-286
-4% -$26.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.07%
11,102
– –
COIN icon
69
Coinbase
COIN
$44.1B
$524K 0.07%
2,318
-26
-1% -$7.75K
WMB icon
70
Williams Companies
WMB
$86.6B
$522K 0.07%
8,685
-651
-7% -$39.4K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$517K 0.07%
4,359
-30
-0.7% -$3.52K
LLY icon
72
Eli Lilly
LLY
$1.07T
$514K 0.07%
478
-708
-60% -$677K
D icon
73
Dominion Energy
D
$61.8B
$496K 0.06%
8,458
-2,268
-21% -$137K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$496K 0.06%
15,200
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$473K 0.06%
3,398
-44
-1% -$6.12K
1 2
3
4 5

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Arkos Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arkos Global Advisors held 171 positions worth $783M, down 0.29% from $785M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors's Q4 2025 filing shows 4 new, 26 increased, 74 reduced and 46 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Arkos Global Advisors's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $5.51M increase.
  • Arkos Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Arkos Global Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q4 2025, selling an estimated $2.46M.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $783M portfolio in Q4 2025.
  • Arkos Global Advisors opened 4 new positions and closed 46 in Q4 2025.
  • Arkos Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $783M.

Based on Arkos Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.