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
+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

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
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-4,278
Closed -$176K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-3,277
Closed -$148K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-14,698
Closed -$181K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-18,890
Closed -$230K
ORCL icon
180
Oracle
ORCL
$435B
– –
-1,667
Closed -$245K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-1,909
Closed -$33K
PFE icon
182
Pfizer
PFE
$159B
– –
-2,010
Closed -$56K
PLTR icon
183
Palantir
PLTR
$448B
– –
-1,602
Closed -$234K
PMM
184
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-3,780
Closed -$23K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-1,021
Closed -$51K
RIVN icon
186
Rivian
RIVN
$23.3B
– –
-1,191
Closed -$18K
SBUX icon
187
Starbucks
SBUX
$123B
– –
-4,254
Closed -$381K
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
– –
-4,468
Closed -$111K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,428
Closed -$37K
SHOP icon
190
Shopify
SHOP
$197B
– –
-1,533
Closed -$182K
SOFI icon
191
SoFi Technologies
SOFI
$23.3B
– –
-4,800
Closed -$76K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-2,457
Closed -$180K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-6,399
Closed -$160K
T icon
194
AT&T
T
$178B
– –
-3,685
Closed -$107K
UBER icon
195
Uber
UBER
$161B
– –
-3,103
Closed -$223K
UPS icon
196
United Parcel Service
UPS
$89.6B
– –
-1,564
Closed -$154K
URA icon
197
Global X Uranium ETF
URA
$6.39B
– –
-1,161
Closed -$56K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
– –
-10,008
Closed -$873K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.07B
– –
-946
Closed -$295K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-2,886
Closed -$156K
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 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.