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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
+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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$467K 0.06%
13,957
-136
-1% -$4.54K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.45B
$452K 0.06%
7,051
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$439K 0.06%
3,148
-291
-8% -$40.2K
KO icon
79
Coca-Cola
KO
$362B
$428K 0.05%
6,117
-441
-7% -$30.7K
PG icon
80
Procter & Gamble
PG
$346B
$411K 0.05%
2,871
-796
-22% -$117K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$401K 0.05%
607
-264
-30% -$176K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$389K 0.05%
7,107
-65
-0.9% -$3.46K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$384K 0.05%
8,586
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$383K 0.05%
3,988
– –
BSX icon
85
Boston Scientific
BSX
$67.6B
$378K 0.05%
3,962
-5,402
-58% -$530K
HD icon
86
Home Depot
HD
$335B
$377K 0.05%
1,095
-119
-10% -$43.6K
AXP icon
87
American Express
AXP
$229B
$361K 0.05%
976
-368
-27% -$132K
PEP icon
88
PepsiCo
PEP
$191B
$356K 0.05%
2,478
-1,532
-38% -$225K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$355K 0.05%
1,861
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$351K 0.04%
10,950
-1,444
-12% -$45.7K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$350K 0.04%
1,651
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$348K 0.04%
3,656
-422
-10% -$39.8K
AMAT icon
93
Applied Materials
AMAT
$410B
$344K 0.04%
1,337
-152
-10% -$36.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$334K 0.04%
1,065
-2,930
-73% -$839K
BMO icon
95
Bank of Montreal
BMO
$125B
$332K 0.04%
2,557
– –
PLTR icon
96
Palantir
PLTR
$315B
$330K 0.04%
1,854
-134
-7% -$24.3K
RY icon
97
Royal Bank of Canada
RY
$291B
$303K 0.04%
1,780
– –
VZ icon
98
Verizon
VZ
$198B
$298K 0.04%
7,317
-2,737
-27% -$111K
LEO
99
BNY Mellon Strategic Municipals
LEO
$389M
$290K 0.04%
45,627
-2,100
-4% -$13.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.04%
3,407
-120
-3% -$9.95K
2 3
4
5 6

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RIM
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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 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.