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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
+5.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
+$2.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
3
SLV icon
iShares Silver Trust
SLV
+$3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$107M 14.82%
187,979
-8,055
-4% -$4.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.1M 10.01%
863,907
+61,213
+8% +$4.86M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$68.1M 9.45%
651,570
-71,221
-10% -$7.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$61.6M 8.54%
836,099
-17,299
-2% -$1.26M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52.4M 7.27%
546,785
+253,443
+86% +$24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.5M 7.15%
83,419
-8,872
-10% -$5.07M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46.4M 6.44%
559,321
-30,106
-5% -$2.45M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.8M 2.88%
334,802
+22,401
+7% +$1.31M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$20.6M 2.85%
67,441
-531
-0.8% -$161K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.5M 2.3%
124,090
-77,367
-38% -$9.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.4M 2.14%
257,234
+9,288
+4% +$518K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 2.07%
136,525
+9,477
+7% +$980K
IAU icon
13
iShares Gold Trust
IAU
$62.3B
$13M 1.8%
208,151
-11,094
-5% -$687K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.7M 1.76%
158,525
-6,123
-4% -$469K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 1.57%
162,236
-2,016
-1% -$132K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10.7M 1.48%
283,982
+2,439
+0.9% +$89.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.96M 1.38%
125,307
-31,766
-20% -$2.5M
SLV icon
18
iShares Silver Trust
SLV
$27.5B
$7.59M 1.05%
231,466
+98,148
+74% +$3M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.48M 1.04%
116,999
-3,810
-3% -$232K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$7.14M 0.99%
30,138
-827
-3% -$184K
PGX icon
21
Invesco Preferred ETF
PGX
$3.8B
$6.47M 0.9%
581,671
-37,901
-6% -$418K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$6.11M 0.85%
73,896
+219
+0.3% +$17.2K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.84M 0.81%
62,118
+31,894
+106% +$2.75M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.38M 0.47%
26,307
+600
+2% +$71.9K
REET icon
25
iShares Global REIT ETF
REET
$5.15B
$3.21M 0.44%
129,737
-7,171
-5% -$174K
1
2 3 4 5

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Arkos Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkos Global Advisors held 137 positions worth $721M, up 5.9% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q2 2025 filing shows 8 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Palantir: 2,064 shares worth $281K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2025 buy was Palantir: 2,064 shares worth $281K.
  • Arkos Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $24M increase.
  • Arkos Global Advisors's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.8M.
  • Arkos Global Advisors fully exited ARK Innovation ETF in Q2 2025, selling an estimated $399K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $721M portfolio in Q2 2025.
  • Arkos Global Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Arkos Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $721M.

Based on Arkos Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.