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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
ABNB icon
126
Airbnb
ABNB
$89.7B
– –
-1,906
Closed -$231K
ABT icon
127
Abbott
ABT
$187B
– –
-3,804
Closed -$509K
ACN icon
128
Accenture
ACN
$101B
– –
-1,621
Closed -$400K
ADBE icon
129
Adobe
ADBE
$101B
– –
-840
Closed -$296K
ANET icon
130
Arista Networks
ANET
$210B
– –
-1,594
Closed -$232K
AON icon
131
Aon
AON
$81.2B
– –
-996
Closed -$355K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.71B
– –
-2,429
Closed -$210K
BAC icon
133
Bank of America
BAC
$438B
– –
-5,857
Closed -$302K
BAP icon
134
Credicorp
BAP
$31B
– –
-769
Closed -$205K
BKNG icon
135
Booking.com
BKNG
$153B
– –
-1,025
Closed -$222K
BLK icon
136
Blackrock
BLK
$170B
– –
-285
Closed -$332K
BN icon
137
Brookfield
BN
$104B
– –
-7,515
Closed -$344K
BX icon
138
Blackstone
BX
$106B
– –
-1,470
Closed -$251K
CCJ icon
139
Cameco
CCJ
$37.7B
– –
-2,642
Closed -$222K
CMI icon
140
Cummins
CMI
$87.7B
– –
-998
Closed -$422K
CSCO icon
141
Cisco
CSCO
$459B
– –
-4,578
Closed -$313K
CSGP icon
142
CoStar Group
CSGP
$12.7B
– –
-2,467
Closed -$208K
DIS icon
143
Walt Disney
DIS
$171B
– –
-4,014
Closed -$460K
HLN icon
144
Haleon
HLN
$45.1B
– –
-14,625
Closed -$131K
IDXX icon
145
Idexx Laboratories
IDXX
$45B
– –
-541
Closed -$346K
ING icon
146
ING
ING
$95.1B
– –
-11,629
Closed -$303K
INTU icon
147
Intuit
INTU
$86.4B
– –
-682
Closed -$466K
JCI icon
148
Johnson Controls International
JCI
$85B
– –
-5,397
Closed -$593K
LOW icon
149
Lowe's Companies
LOW
$122B
– –
-847
Closed -$213K
MA icon
150
Mastercard
MA
$496B
– –
-1,242
Closed -$707K
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.