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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
INTC icon
151
Intel
INTC
$438B
$233K 0.03%
+6,937
New +$168K
ANET icon
152
Arista Networks
ANET
$206B
$232K 0.03%
+1,594
New +$205K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$232K 0.03%
+4,274
New +$231K
ABNB icon
154
Airbnb
ABNB
$88.8B
$231K 0.03%
+1,906
New +$247K
NUMG icon
155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$225K 0.03%
4,618
-186
-4% -$9.02K
BKNG icon
156
Booking.com
BKNG
$148B
$222K 0.03%
+1,025
New +$229K
CCJ icon
157
Cameco
CCJ
$37.6B
$222K 0.03%
+2,642
New +$205K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.63B
$221K 0.03%
2,543
+9
+0.4% +$764
NEE icon
159
NextEra Energy
NEE
$187B
$221K 0.03%
+2,929
New +$214K
WDAY icon
160
Workday
WDAY
$37.5B
$218K 0.03%
+904
New +$209K
LOW icon
161
Lowe's Companies
LOW
$121B
$213K 0.03%
+847
New +$208K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.63B
$210K 0.03%
+2,429
New +$186K
CSGP icon
163
CoStar Group
CSGP
$12.3B
$208K 0.03%
+2,467
New +$218K
MMM icon
164
3M
MMM
$93B
$208K 0.03%
1,340
– –
BAP icon
165
Credicorp
BAP
$30.7B
$205K 0.03%
+769
New +$190K
MDLZ icon
166
Mondelez International
MDLZ
$80B
$204K 0.03%
+3,262
New +$210K
HLN icon
167
Haleon
HLN
$44.9B
$131K 0.02%
+14,625
New +$141K
FCX icon
168
Freeport-McMoran
FCX
$87.4B
– –
-5,900
Closed -$256K
MRK icon
169
Merck
MRK
$330B
– –
-3,492
Closed -$276K
NET icon
170
Cloudflare
NET
$92.1B
– –
-1,180
Closed -$231K
PTEN icon
171
Patterson-UTI
PTEN
$3.52B
– –
-12,100
Closed -$72K
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.