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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
– –
-3,262
Closed -$204K
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$13.4B
– –
-3,069
Closed -$423K
MMM icon
153
3M
MMM
$95B
– –
-1,340
Closed -$208K
MSCI icon
154
MSCI
MSCI
$42.4B
– –
-588
Closed -$334K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-37,733
Closed -$430K
NEE icon
156
NextEra Energy
NEE
$188B
– –
-2,929
Closed -$221K
NFLX icon
157
Netflix
NFLX
$304B
– –
-4,040
Closed -$484K
NOW icon
158
ServiceNow
NOW
$114B
– –
-2,885
Closed -$531K
ORCL icon
159
Oracle
ORCL
$347B
– –
-4,366
Closed -$1.23M
PH icon
160
Parker-Hannifin
PH
$126B
– –
-493
Closed -$374K
SHOP icon
161
Shopify
SHOP
$171B
– –
-4,314
Closed -$641K
SNPS icon
162
Synopsys
SNPS
$74.1B
– –
-547
Closed -$270K
SONY icon
163
Sony
SONY
$133B
– –
-10,593
Closed -$305K
TJX icon
164
TJX Companies
TJX
$177B
– –
-1,809
Closed -$262K
UBER icon
165
Uber
UBER
$142B
– –
-4,839
Closed -$474K
UCON icon
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-97,603
Closed -$2.46M
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$8.19B
– –
-1,098
Closed -$235K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,274
Closed -$331K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,471
Closed -$317K
WDAY icon
170
Workday
WDAY
$39B
– –
-904
Closed -$218K
ZTS icon
171
Zoetis
ZTS
$32.8B
– –
-3,114
Closed -$456K
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.