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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$58K 0.01%
+5,190
New +$60.4K
PFE icon
177
Pfizer
PFE
$159B
$56K 0.01%
+2,010
New +$53.5K
URA icon
178
Global X Uranium ETF
URA
$6.39B
$56K 0.01%
+1,161
New +$60.4K
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$54K 0.01%
+3,222
New +$53.6K
YUMC icon
180
Yum China
YUMC
$15.3B
$53K 0.01%
+1,080
New +$55.9K
IREN icon
181
Iris Energy
IREN
$12.7B
$52K 0.01%
+1,503
New +$67.9K
FE icon
182
FirstEnergy
FE
$26.5B
$51K 0.01%
+1,000
New +$48.5K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$18.7B
$51K 0.01%
+1,021
New +$50.7K
ET icon
184
Energy Transfer Partners
ET
$73.4B
$42K 0.01%
+2,166
New +$39.7K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.3B
$37K ﹤0.01%
+1,428
New +$38.3K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$33K ﹤0.01%
+1,909
New +$28.8K
CPB icon
187
Campbell Soup
CPB
$6.98B
$32K ﹤0.01%
+1,426
New +$36.6K
F icon
188
Ford
F
$55.3B
$32K ﹤0.01%
+2,788
New +$36.7K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$32K ﹤0.01%
3,090
-13,200
-81% -$138K
ABSI icon
190
Absci
ABSI
$1.49B
$30K ﹤0.01%
+10,000
New +$28.9K
BHVN icon
191
Biohaven
BHVN
$2.33B
$30K ﹤0.01%
+3,500
New +$38.3K
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$30K ﹤0.01%
+5,046
New +$30.8K
CIM
193
Chimera Investment
CIM
$963M
$29K ﹤0.01%
+2,341
New +$30.5K
CAG icon
194
Conagra Brands
CAG
$7.72B
$23K ﹤0.01%
+1,471
New +$26K
PMM
195
Franklin Managed Municipal Income Trust
PMM
$267M
$23K ﹤0.01%
+3,780
New +$23.7K
RIVN icon
196
Rivian
RIVN
$23.3B
$18K ﹤0.01%
+1,191
New +$19K
GHRS icon
197
GH Research
GHRS
$1.92B
$17K ﹤0.01%
+1,180
New +$18.1K
CMPS
198
Compass Pathways
CMPS
$1.9B
$6K ﹤0.01%
+1,000
New +$6.72K
HCAT icon
199
Health Catalyst
HCAT
$120M
$2K ﹤0.01%
+1,772
New +$3.33K
CRM icon
200
Salesforce
CRM
$211B
– –
-945
Closed -$250K
5 6 7
8
9

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PCOC
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PWA
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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.