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
APA icon
126
APA Corp
APA
$14.9B
– –
-1,990
Closed -$84K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.46B
– –
-1,783
Closed -$121K
BAC icon
128
Bank of America
BAC
$436B
– –
-2,520
Closed -$123K
BBJP icon
129
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-1,747
Closed -$120K
BHVN icon
130
Biohaven
BHVN
$2.33B
– –
-3,500
Closed -$30K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,426
Closed -$187K
BN icon
132
Brookfield
BN
$92.3B
– –
-1,541
Closed -$62K
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
– –
-1,857
Closed -$113K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,772
Closed -$85K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-2,192
Closed -$73K
BSM icon
136
Black Stone Minerals
BSM
$3.14B
– –
-5,250
Closed -$79K
BSX icon
137
Boston Scientific
BSX
$67.9B
– –
-3,962
Closed -$249K
BTAL icon
138
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-7,629
Closed -$107K
BUD icon
139
AB InBev
BUD
$158B
– –
-1,252
Closed -$87K
CAG icon
140
Conagra Brands
CAG
$7.72B
– –
-1,471
Closed -$23K
CIM
141
Chimera Investment
CIM
$963M
– –
-2,341
Closed -$29K
CMPS
142
Compass Pathways
CMPS
$1.9B
– –
-1,000
Closed -$6K
CPB icon
143
Campbell Soup
CPB
$6.98B
– –
-1,426
Closed -$32K
CRAK icon
144
VanEck Oil Refiners ETF
CRAK
$281M
– –
-1,794
Closed -$89K
CSGP icon
145
CoStar Group
CSGP
$13.1B
– –
-2,660
Closed -$107K
DBEU icon
146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-2,574
Closed -$125K
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-5,046
Closed -$30K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-3,144
Closed -$149K
EEMA icon
149
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-2,031
Closed -$194K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,007
Closed -$142K
4 5
6
7 8

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.