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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
+6.18%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$64.5M
Cap. Flow
+$22.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.24%
Holding
171
New
40
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
3
IAU icon
iShares Gold Trust
IAU
+$6.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$16.2M
3
SLV icon
iShares Silver Trust
SLV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 2.47%
3 Financials 1.17%
4 Consumer Discretionary 0.73%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$113M 14.34%
183,893
-4,086
-2% -$2.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$87.8M 11.18%
1,005,429
+141,522
+16% +$12M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$54.9M 6.99%
568,678
+21,893
+4% +$2.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.8M 6.85%
80,761
-2,658
-3% -$1.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$51.9M 6.61%
487,686
-163,884
-25% -$17.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$47.4M 6.04%
563,990
+4,669
+0.8% +$388K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$45.8M 5.83%
615,480
-220,619
-26% -$16.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.2M 3.46%
416,824
+82,022
+24% +$5.27M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$23.7M 3.02%
66,633
-808
-1% -$257K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$22.9M 2.92%
314,711
+106,560
+51% +$6.95M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.9M 2.41%
287,447
+30,213
+12% +$1.88M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.2M 2.19%
121,730
-2,360
-2% -$324K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 2.09%
137,865
+1,340
+1% +$154K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.2M 1.81%
167,657
+9,132
+6% +$757K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.8M 1.75%
+315,340
New +$13.3M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8M 1.5%
160,676
-1,560
-1% -$112K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.8M 1.38%
282,284
-1,698
-0.6% -$64.1K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$8.94M 1.14%
89,518
+27,400
+44% +$2.74M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8M 1.02%
117,511
+512
+0.4% +$33.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.86M 1%
98,365
-26,942
-22% -$2.14M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.57M 0.96%
29,778
-360
-1% -$89.3K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.55M 0.83%
72,435
-1,461
-2% -$126K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.46M 0.7%
28,806
+14,935
+108% +$2.78M
PGX icon
24
Invesco Preferred ETF
PGX
$3.72B
$5.25M 0.67%
452,361
-129,310
-22% -$1.48M
AAPL icon
25
Apple
AAPL
$4.67T
$4.32M 0.55%
16,956
+2,623
+18% +$593K
1
2 3 4 5

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Arkos Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arkos Global Advisors held 171 positions worth $785M, up 8.9% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arkos Global Advisors's Q3 2025 filing shows 40 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Arkos Global Advisors's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 315,340 shares worth $13.8M.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $17.2M.
  • Arkos Global Advisors fully exited Merck in Q3 2025, selling an estimated $276K.
  • Arkos Global Advisors's ten largest holdings make up 67% of its $785M portfolio in Q3 2025.
  • Arkos Global Advisors opened 40 new positions and closed 4 in Q3 2025.
  • Arkos Global Advisors's portfolio value rose 8.9% quarter-over-quarter to $785M.

Based on Arkos Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.