We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$301B
$293K 0.03%
290
+1
+0.3% +$975
VZ icon
102
Verizon
VZ
$208B
$291K 0.03%
6,868
-202
-3% -$9.48K
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$285K 0.03%
2,669
-36
-1% -$3.73K
CAT icon
104
Caterpillar
CAT
$368B
$283K 0.03%
+266
New +$234K
CSCO icon
105
Cisco
CSCO
$433B
$271K 0.03%
2,307
– –
PG icon
106
Procter & Gamble
PG
$334B
$270K 0.03%
1,843
+9
+0.5% +$1.31K
V icon
107
Visa
V
$712B
$270K 0.03%
788
-492
-38% -$158K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.7B
$268K 0.03%
2,871
+6
+0.2% +$545
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.97B
$267K 0.03%
2,544
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.03%
3,245
-162
-5% -$13.3K
XOM icon
111
ExxonMobil
XOM
$644B
$263K 0.03%
1,925
+29
+2% +$4.34K
SPCX
112
SpaceX
SPCX
$1.87T
$247K 0.03%
+1,443
New +$245K
PM icon
113
Philip Morris
PM
$299B
$244K 0.03%
1,346
– –
TPLC icon
114
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$243K 0.03%
4,818
+84
+2% +$4.09K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$240K 0.03%
1,662
+5
+0.3% +$664
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$230K 0.03%
4,304
+41
+1% +$2.21K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.8B
$222K 0.03%
1,613
+1
+0.1% +$132
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.03%
622
-581
-48% -$208K
CMI icon
119
Cummins
CMI
$77.8B
$210K 0.02%
+295
New +$194K
NET icon
120
Cloudflare
NET
$107B
$208K 0.02%
+849
New +$186K
TXN icon
121
Texas Instruments
TXN
$236B
$202K 0.02%
+678
New +$188K
PH icon
122
Parker-Hannifin
PH
$125B
$201K 0.02%
+206
New +$189K
ABSI icon
123
Absci
ABSI
$1.49B
$116K 0.01%
10,000
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.35B
$113K 0.01%
13,234
+236
+2% +$2.03K
AFL icon
125
Aflac
AFL
$58.4B
– –
-1,595
Closed -$175K
3 4
5
6 7

Similar funds

LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

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.