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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
KO icon
101
Coca-Cola
KO
$362B
$435K 0.06%
6,558
+441
+7% +$30.4K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$430K 0.05%
37,733
-17,106
-31% -$188K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$13.3B
$423K 0.05%
3,069
-1,100
-26% -$147K
CMI icon
104
Cummins
CMI
$91.3B
$422K 0.05%
998
– –
ACN icon
105
Accenture
ACN
$94.3B
$400K 0.05%
+1,621
New +$423K
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$388K 0.05%
12,394
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.05%
7,172
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$384K 0.05%
8,586
+382
+5% +$16.7K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$379K 0.05%
4,078
– –
PH icon
110
Parker-Hannifin
PH
$124B
$374K 0.05%
+493
New +$364K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.05%
3,988
– –
PLTR icon
112
Palantir
PLTR
$315B
$363K 0.05%
1,988
-76
-4% -$12.3K
AON icon
113
Aon
AON
$78.4B
$355K 0.05%
+996
New +$360K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$347K 0.04%
1,861
+30
+2% +$5.43K
IDXX icon
115
Idexx Laboratories
IDXX
$43.9B
$346K 0.04%
+541
New +$328K
BN icon
116
Brookfield
BN
$103B
$344K 0.04%
+7,515
New +$333K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$341K 0.04%
1,651
– –
MSCI icon
118
MSCI
MSCI
$41.5B
$334K 0.04%
+588
New +$332K
BMO icon
119
Bank of Montreal
BMO
$125B
$333K 0.04%
2,557
-115
-4% -$13.6K
BLK icon
120
Blackrock
BLK
$165B
$332K 0.04%
285
+60
+27% +$67.1K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$331K 0.04%
1,274
– –
MDB icon
122
MongoDB
MDB
$24.9B
$329K 0.04%
1,059
-177
-14% -$45.5K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$327K 0.04%
30,890
-3,708
-11% -$37.9K
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$321K 0.04%
25,591
-16,583
-39% -$199K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$317K 0.04%
1,471
-1,000
-40% -$210K
3 4
5
6 7

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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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HP
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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.