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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
(+5.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.86M |
| 3 |
iShares Silver Trust
SLV
|
+$3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$93.7B
| $231K | 0.03% |
+1,180
| New | +$171K |
|
127
Amplify Cybersecurity ETF
HACK
$2.65B
| $219K | 0.03% |
+2,534
| New | +$197K |
|
128
iShares S&P 500 Growth ETF
IVW
$71.9B
| $218K | 0.03% |
+1,984
| New | +$196K |
|
129
3M
MMM
$94.1B
| $204K | 0.03% |
+1,340
| New | +$192K |
|
130
Uber
UBER
$144B
| $203K | 0.03% |
+2,179
| New | +$179K |
|
131
Patterson-UTI
PTEN
$3.48B
| $72K | 0.01% |
12,100
| – | – |
|
|
AMRN
132
Amarin Corp
AMRN
$293M
| – | – |
-500
| Closed | -$4K |
|
133
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-8,394
| Closed | -$399K |
|
|
DSM
134
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| – | – |
-11,752
| Closed | -$68K |
|
135
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| – | – |
-14,000
| Closed | -$144K |
|
|
PMM
136
Franklin Managed Municipal Income Trust
PMM
$271M
| – | – |
-10,049
| Closed | -$62K |
|
137
SLB Ltd
SLB
$74.2B
| – | – |
-5,917
| Closed | -$247K |
|
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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.