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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.3 years

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 Held Since
ET icon
151
Energy Transfer Partners
ET
$68.5B
– –
-2,166
Closed -$42K –
F icon
152
Ford
F
$49.1B
– –
-2,788
Closed -$32K –
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-1,700
Closed -$86K –
FE icon
154
FirstEnergy
FE
$26.4B
– –
-1,000
Closed -$51K –
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-1,058
Closed -$136K –
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-3,400
Closed -$60K –
GHRS icon
157
GH Research
GHRS
$1.29B
– –
-1,180
Closed -$17K –
HAL icon
158
Halliburton
HAL
$27.4B
– –
-1,709
Closed -$67K –
HCAT icon
159
Health Catalyst
HCAT
$135M
– –
-1,772
Closed -$2K –
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-1,385
Closed -$64K –
IREN icon
161
Iris Energy
IREN
$12B
– –
-1,503
Closed -$52K –
KMI icon
162
Kinder Morgan
KMI
$73.1B
– –
-1,745
Closed -$59K –
MDLZ icon
163
Mondelez International
MDLZ
$80.4B
– –
-1,448
Closed -$83K –
MO icon
164
Altria Group
MO
$123B
– –
-1,723
Closed -$114K –
MRK icon
165
Merck
MRK
$358B
– –
-1,463
Closed -$176K –
MTDR icon
166
Matador Resources
MTDR
$6.65B
– –
-2,100
Closed -$133K –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
-19,668
Closed -$226K –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-5,190
Closed -$58K –
NEE icon
169
NextEra Energy
NEE
$165B
– –
-1,966
Closed -$183K –
NKE icon
170
Nike
NKE
$55.2B
– –
-4,164
Closed -$220K –
NLY icon
171
Annaly Capital Management
NLY
$13.9B
– –
-3,380
Closed -$71K –
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
– –
-3,090
Closed -$32K –
NOW icon
173
ServiceNow
NOW
$154B
– –
-1,816
Closed -$190K –
NUBD icon
174
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-3,391
Closed -$75K –
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
– –
-1,123
Closed -$102K –
5 6
7
8 9

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KM
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TI
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LG
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EBSAM
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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.