We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
68.75%
Holding
204
New
79
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
COIN icon
Coinbase
COIN
+$1.34M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$938K
5
REET icon
iShares Global REIT ETF
REET
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.36%
3 Financials 0.74%
4 Consumer Staples 0.57%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
151
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$120K 0.02%
+1,747
New +$123K
MO icon
152
Altria Group
MO
$115B
$114K 0.01%
+1,723
New +$111K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$113K 0.01%
+1,857
New +$108K
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.35B
$111K 0.01%
12,998
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.3B
$111K 0.01%
+4,468
New +$114K
BTAL icon
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$107K 0.01%
+7,629
New +$107K
CSGP icon
157
CoStar Group
CSGP
$13.1B
$107K 0.01%
+2,660
New +$138K
T icon
158
AT&T
T
$178B
$107K 0.01%
+3,685
New +$98.4K
NULG icon
159
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$102K 0.01%
+1,123
New +$108K
CRAK icon
160
VanEck Oil Refiners ETF
CRAK
$281M
$89K 0.01%
1,794
-5,322
-75% -$234K
BUD icon
161
AB InBev
BUD
$158B
$87K 0.01%
+1,252
New +$90.4K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$86K 0.01%
+1,700
New +$83.1K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.5B
$85K 0.01%
+1,772
New +$85.9K
APA icon
164
APA Corp
APA
$14.9B
$84K 0.01%
+1,990
New +$60.2K
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$83K 0.01%
+1,448
New +$83.9K
BSM icon
166
Black Stone Minerals
BSM
$3.14B
$79K 0.01%
+5,250
New +$77.9K
SOFI icon
167
SoFi Technologies
SOFI
$23.3B
$76K 0.01%
+4,800
New +$101K
NUBD icon
168
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$75K 0.01%
+3,391
New +$75.9K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$73K 0.01%
+2,192
New +$81K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$71K 0.01%
+3,380
New +$77K
HAL icon
171
Halliburton
HAL
$30.1B
$67K 0.01%
+1,709
New +$59.1K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$64K 0.01%
+1,385
New +$65.5K
BN icon
173
Brookfield
BN
$92.3B
$62K 0.01%
+1,541
New +$68.3K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$60K 0.01%
+3,400
New +$61.9K
KMI icon
175
Kinder Morgan
KMI
$70.3B
$59K 0.01%
+1,745
New +$54.5K
5 6
7
8 9

Similar funds

LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Arkos Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkos Global Advisors held 204 positions worth $797M, up 1.8% from $783M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arkos Global Advisors's Q1 2026 filing shows 79 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 140,600 shares worth $3.43M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Arkos Global Advisors's largest Q1 2026 buy was Sprott Physical Silver Trust: 140,600 shares worth $3.43M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.97M increase.
  • Arkos Global Advisors's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $2.63M.
  • Arkos Global Advisors fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $7.92M.
  • Arkos Global Advisors's ten largest holdings make up 69% of its $797M portfolio in Q1 2026.
  • Arkos Global Advisors opened 79 new positions and closed 5 in Q1 2026.
  • Arkos Global Advisors's portfolio value rose 1.8% quarter-over-quarter to $797M.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.