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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
+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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$515K 0.06%
15,215
+15
+0.1% +$497
INTC icon
77
Intel
INTC
$473B
$506K 0.06%
3,625
-3,562
-50% -$360K
AMD icon
78
Advanced Micro Devices
AMD
$760B
$489K 0.06%
+841
New +$345K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$483K 0.06%
+9,500
New +$487K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$467K 0.06%
3,029
-19
-0.6% -$2.81K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
$453K 0.05%
12,310
+908
+8% +$34.3K
BMO icon
82
Bank of Montreal
BMO
$120B
$452K 0.05%
2,557
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$441K 0.05%
5,509
-2,634
-32% -$211K
FCX icon
84
Freeport-McMoran
FCX
$110B
$431K 0.05%
6,847
+140
+2% +$9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$416K 0.05%
4,000
+32
+0.8% +$3.29K
TRGP icon
86
Targa Resources
TRGP
$61.7B
$396K 0.05%
1,475
+6
+0.4% +$1.54K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$384K 0.05%
1,760
+5
+0.3% +$1.04K
RY icon
88
Royal Bank of Canada
RY
$283B
$368K 0.04%
1,780
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$367K 0.04%
306
-191
-38% -$195K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$364K 0.04%
3,538
-28
-0.8% -$2.85K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$344K 0.04%
610
+42
+7% +$25.7K
AXP icon
92
American Express
AXP
$225B
$340K 0.04%
1,006
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$334K 0.04%
1,471
+6
+0.4% +$1.34K
HD icon
94
Home Depot
HD
$329B
$327K 0.04%
928
-280
-23% -$91.1K
PEP icon
95
PepsiCo
PEP
$193B
$315K 0.04%
2,323
-88
-4% -$13.2K
TSM icon
96
TSMC
TSM
$2.17T
$312K 0.04%
654
– –
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.87B
$310K 0.04%
4,454
-2,597
-37% -$175K
HR icon
98
Healthcare Realty
HR
$6.51B
$305K 0.04%
15,128
+176
+1% +$3.42K
LRCX icon
99
Lam Research
LRCX
$378B
$304K 0.04%
702
-258
-27% -$78.3K
SLB icon
100
SLB Ltd
SLB
$85.1B
$297K 0.04%
6,382
– –
2 3
4
5 6

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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.