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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$316K 0.04%
1,274
– –
VZ icon
102
Verizon
VZ
$201B
$315K 0.04%
7,284
+1,343
+23% +$58.2K
DIS icon
103
Walt Disney
DIS
$172B
$312K 0.04%
2,514
– –
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$308K 0.04%
3,498
-460
-12% -$37.3K
NKE icon
105
Nike
NKE
$63.9B
$299K 0.04%
4,214
– –
BMO icon
106
Bank of Montreal
BMO
$127B
$296K 0.04%
2,672
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.04%
3,527
– –
LEO
108
BNY Mellon Strategic Municipals
LEO
$386M
$283K 0.04%
47,727
– –
PLTR icon
109
Palantir
PLTR
$296B
$281K 0.04%
+2,064
New +$242K
CRM icon
110
Salesforce
CRM
$149B
$279K 0.04%
1,024
+38
+4% +$10.2K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$278K 0.04%
23,320
– –
MRK icon
112
Merck
MRK
$326B
$276K 0.04%
3,492
-261
-7% -$20.7K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.22B
$265K 0.04%
946
– –
AXP icon
114
American Express
AXP
$227B
$264K 0.04%
829
+53
+7% +$14.9K
MDB icon
115
MongoDB
MDB
$25B
$260K 0.04%
1,236
– –
FCX icon
116
Freeport-McMoran
FCX
$88.6B
$256K 0.04%
5,900
– –
TRGP icon
117
Targa Resources
TRGP
$56.2B
$256K 0.04%
1,469
– –
RY icon
118
Royal Bank of Canada
RY
$295B
$248K 0.03%
1,885
– –
SBUX icon
119
Starbucks
SBUX
$118B
$248K 0.03%
2,710
– –
AMAT icon
120
Applied Materials
AMAT
$378B
$245K 0.03%
+1,337
New +$212K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$8.14B
$240K 0.03%
1,098
+12
+1% +$2.63K
HR icon
122
Healthcare Realty
HR
$7.58B
$237K 0.03%
14,952
– –
BLK icon
123
Blackrock
BLK
$170B
$236K 0.03%
225
– –
CRAK icon
124
VanEck Oil Refiners ETF
CRAK
$205M
$233K 0.03%
+7,116
New +$208K
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$233K 0.03%
4,804
-177
-4% -$7.95K
2 3 4
5
6

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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.