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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
+5.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
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 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$467K 0.06%
3,442
– –
TSLA icon
77
Tesla
TSLA
$1.21T
$467K 0.06%
1,469
+129
+10% +$38.9K
PG icon
78
Procter & Gamble
PG
$347B
$465K 0.06%
2,916
+1,465
+101% +$239K
PM icon
79
Philip Morris
PM
$312B
$451K 0.06%
2,476
-48
-2% -$8.24K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$449K 0.06%
3,543
-156
-4% -$18.4K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$448K 0.06%
14,119
+96
+0.7% +$2.96K
DUK icon
82
Duke Energy
DUK
$101B
$446K 0.06%
3,780
+106
+3% +$12.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$444K 0.06%
15,200
– –
KO icon
84
Coca-Cola
KO
$380B
$433K 0.06%
6,117
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$421K 0.06%
571
-5
-0.9% -$3.09K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.44B
$419K 0.06%
7,051
– –
SO icon
87
Southern Company
SO
$109B
$417K 0.06%
4,546
+291
+7% +$26.1K
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$384K 0.05%
12,394
+1,617
+15% +$50.4K
D icon
89
Dominion Energy
D
$62.1B
$380K 0.05%
6,721
+587
+10% +$32.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$376K 0.05%
7,172
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$364K 0.05%
4,078
– –
HD icon
92
Home Depot
HD
$343B
$364K 0.05%
992
+150
+18% +$54.3K
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$359K 0.05%
34,598
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$356K 0.05%
3,988
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$348K 0.05%
8,204
+186
+2% +$7.75K
CMI icon
96
Cummins
CMI
$88.5B
$327K 0.05%
998
-11
-1% -$3.4K
VTV icon
97
Vanguard Value ETF
VTV
$190B
$324K 0.05%
1,831
-227
-11% -$38.3K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$323K 0.04%
1,651
-18
-1% -$3.35K
LLY icon
99
Eli Lilly
LLY
$1.09T
$320K 0.04%
411
+10
+2% +$7.77K
INTU icon
100
Intuit
INTU
$85.6B
$316K 0.04%
401
-30
-7% -$20.3K
2 3
4
5 6

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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 Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.