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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$588K 0.07%
879
-27
-3% -$17.4K
CVX icon
77
Chevron
CVX
$378B
$585K 0.07%
3,769
+254
+7% +$39.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$584K 0.07%
1,779
+155
+10% +$49K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$563K 0.07%
7,044
-260
-4% -$19.6K
PEP icon
80
PepsiCo
PEP
$191B
$563K 0.07%
4,010
+61
+2% +$8.71K
PG icon
81
Procter & Gamble
PG
$346B
$563K 0.07%
3,667
+751
+26% +$117K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$562K 0.07%
11,102
– –
SBUX icon
83
Starbucks
SBUX
$118B
$556K 0.07%
6,568
+3,858
+142% +$345K
NOW icon
84
ServiceNow
NOW
$109B
$531K 0.07%
+2,885
New +$539K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$513K 0.07%
4,389
-1,799
-29% -$204K
ABT icon
86
Abbott
ABT
$182B
$509K 0.06%
+3,804
New +$499K
HD icon
87
Home Depot
HD
$335B
$492K 0.06%
1,214
+222
+22% +$87.3K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$485K 0.06%
15,200
– –
NFLX icon
89
Netflix
NFLX
$293B
$484K 0.06%
+4,040
New +$493K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$482K 0.06%
3,442
– –
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$475K 0.06%
14,093
-26
-0.2% -$864
UBER icon
92
Uber
UBER
$139B
$474K 0.06%
4,839
+2,660
+122% +$249K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$467K 0.06%
3,439
-104
-3% -$13.6K
INTU icon
94
Intuit
INTU
$83.1B
$466K 0.06%
682
+281
+70% +$203K
DIS icon
95
Walt Disney
DIS
$168B
$460K 0.06%
4,014
+1,500
+60% +$177K
ZTS icon
96
Zoetis
ZTS
$32.2B
$456K 0.06%
+3,114
New +$471K
AXP icon
97
American Express
AXP
$226B
$446K 0.06%
1,344
+515
+62% +$164K
VZ icon
98
Verizon
VZ
$198B
$442K 0.06%
10,054
+2,770
+38% +$120K
PM icon
99
Philip Morris
PM
$305B
$438K 0.06%
2,700
+224
+9% +$37.7K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.45B
$437K 0.06%
7,051
– –
2 3
4
5 6

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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.