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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.17B
$282K 0.04%
946
– –
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$280K 0.04%
22,258
-3,333
-13% -$41.9K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$278K 0.04%
23,168
-3,614
-13% -$43.2K
SBUX icon
104
Starbucks
SBUX
$119B
$271K 0.03%
3,220
-3,348
-51% -$282K
TRGP icon
105
Targa Resources
TRGP
$56.6B
$271K 0.03%
1,469
-30
-2% -$5.05K
NKE icon
106
Nike
NKE
$63.3B
$268K 0.03%
4,214
-53
-1% -$3.46K
CRAK icon
107
VanEck Oil Refiners ETF
CRAK
$207M
$267K 0.03%
7,116
– –
INTC icon
108
Intel
INTC
$432B
$265K 0.03%
7,187
+250
+4% +$9.44K
JUST icon
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$265K 0.03%
2,743
-267
-9% -$25.5K
GS icon
110
Goldman Sachs
GS
$304B
$254K 0.03%
289
-695
-71% -$567K
HR icon
111
Healthcare Realty
HR
$7.47B
$253K 0.03%
14,952
– –
CRM icon
112
Salesforce
CRM
$149B
$250K 0.03%
945
-260
-22% -$64.6K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.03%
19,578
-3,742
-16% -$46.9K
SLB icon
114
SLB Ltd
SLB
$76.3B
$245K 0.03%
6,382
-1,590
-20% -$57.6K
MDB icon
115
MongoDB
MDB
$24.7B
$232K 0.03%
553
-506
-48% -$184K
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$229K 0.03%
4,275
+1
+0% +$54
V icon
117
Visa
V
$696B
$226K 0.03%
644
-1,562
-71% -$532K
PM icon
118
Philip Morris
PM
$322B
$216K 0.03%
1,346
-1,354
-50% -$210K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.5B
$211K 0.03%
1,713
-271
-14% -$33.2K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$211K 0.03%
+4,640
New +$212K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.65B
$209K 0.03%
2,606
+63
+2% +$5.34K
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$205K 0.03%
4,298
-320
-7% -$15.3K
TSM icon
123
TSMC
TSM
$2T
$204K 0.03%
671
-423
-39% -$124K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$166K 0.02%
16,290
-14,600
-47% -$154K
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.35B
$116K 0.01%
+12,998
New +$121K
3 4
5
6 7

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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.