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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
CSCO icon
126
Cisco
CSCO
$456B
$313K 0.04%
+4,578
New +$312K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$313K 0.04%
26,782
-17,194
-39% -$196K
TSM icon
128
TSMC
TSM
$2T
$306K 0.04%
+1,094
New +$268K
AMAT icon
129
Applied Materials
AMAT
$376B
$305K 0.04%
1,489
+152
+11% +$27.6K
SONY icon
130
Sony
SONY
$133B
$305K 0.04%
+10,593
New +$285K
ING icon
131
ING
ING
$94.8B
$303K 0.04%
+11,629
New +$280K
BAC icon
132
Bank of America
BAC
$438B
$302K 0.04%
+5,857
New +$286K
LEO
133
BNY Mellon Strategic Municipals
LEO
$387M
$298K 0.04%
47,727
– –
NKE icon
134
Nike
NKE
$63.4B
$298K 0.04%
4,267
+53
+1% +$3.95K
ADBE icon
135
Adobe
ADBE
$99.8B
$296K 0.04%
+840
New +$301K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.04%
3,527
– –
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$287K 0.04%
23,320
– –
CRM icon
138
Salesforce
CRM
$150B
$285K 0.04%
1,205
+181
+18% +$45.6K
JUST icon
139
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$282K 0.04%
3,010
-488
-14% -$44.4K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.17B
$280K 0.04%
946
– –
SLB icon
141
SLB Ltd
SLB
$76.1B
$274K 0.03%
+7,972
New +$277K
HR icon
142
Healthcare Realty
HR
$7.47B
$270K 0.03%
14,952
– –
SNPS icon
143
Synopsys
SNPS
$74.1B
$270K 0.03%
+547
New +$309K
RY icon
144
Royal Bank of Canada
RY
$292B
$262K 0.03%
1,780
-105
-6% -$14.5K
TJX icon
145
TJX Companies
TJX
$177B
$262K 0.03%
+1,809
New +$240K
CRAK icon
146
VanEck Oil Refiners ETF
CRAK
$207M
$261K 0.03%
7,116
– –
BX icon
147
Blackstone
BX
$105B
$251K 0.03%
+1,470
New +$252K
TRGP icon
148
Targa Resources
TRGP
$56.2B
$251K 0.03%
1,499
+30
+2% +$5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$71.7B
$240K 0.03%
1,984
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.25B
$235K 0.03%
1,098
– –
3 4 5
6
7

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RIM
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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.