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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
+0.35%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
204
New
79
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.36%
3 Financials 0.74%
4 Consumer Staples 0.57%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$457K 0.06%
497
+19
+4% +$19.3K
AMAT icon
77
Applied Materials
AMAT
$366B
$449K 0.06%
1,313
-24
-2% -$8.07K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$443K 0.06%
15,200
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.87B
$442K 0.06%
7,051
– –
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$431K 0.05%
11,402
+452
+4% +$16K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$403K 0.05%
3,048
-100
-3% -$13.9K
HD icon
82
Home Depot
HD
$329B
$397K 0.05%
1,208
+113
+10% +$41.2K
FCX icon
83
Freeport-McMoran
FCX
$110B
$394K 0.05%
+6,707
New +$405K
V icon
84
Visa
V
$712B
$387K 0.05%
1,280
+636
+99% +$205K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$385K 0.05%
3,968
-20
-0.5% -$2K
SBUX icon
86
Starbucks
SBUX
$123B
$381K 0.05%
4,254
+1,034
+32% +$97.8K
PEP icon
87
PepsiCo
PEP
$193B
$374K 0.05%
2,411
-67
-3% -$10.4K
TRGP icon
88
Targa Resources
TRGP
$61.7B
$368K 0.05%
1,469
– –
VZ icon
89
Verizon
VZ
$208B
$355K 0.04%
7,070
-247
-3% -$11.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.04%
7,107
– –
BMO icon
91
Bank of Montreal
BMO
$120B
$346K 0.04%
2,557
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.04%
1,203
+138
+13% +$43.4K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.04%
1,755
-106
-6% -$21.2K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$341K 0.04%
3,566
-90
-2% -$8.9K
SLB icon
95
SLB Ltd
SLB
$85.1B
$328K 0.04%
6,382
– –
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$325K 0.04%
568
-39
-6% -$25K
XOM icon
97
ExxonMobil
XOM
$644B
$322K 0.04%
1,896
-6,429
-77% -$938K
INTC icon
98
Intel
INTC
$473B
$317K 0.04%
7,187
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.2B
$309K 0.04%
1,465
-186
-11% -$40.3K
AXP icon
100
American Express
AXP
$225B
$304K 0.04%
1,006
+30
+3% +$10.1K
2 3
4
5 6

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PCOC
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KM
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PWA
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TI
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WF
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Arkos Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkos Global Advisors held 204 positions worth $797M, up 1.8% from $783M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q1 2026 filing shows 79 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 140,600 shares worth $3.43M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Arkos Global Advisors's largest Q1 2026 buy was Sprott Physical Silver Trust: 140,600 shares worth $3.43M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.97M increase.
  • Arkos Global Advisors's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.63M.
  • Arkos Global Advisors fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $7.92M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $797M portfolio in Q1 2026.
  • Arkos Global Advisors opened 79 new positions and closed 5 in Q1 2026.
  • Arkos Global Advisors's portfolio value rose 1.8% quarter-over-quarter to $797M.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.