AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$2.28M
Cap. Flow
-$19.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
69.79%
Holding
171
New
4
Increased
26
Reduced
74
Closed
46
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$7.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 1.21%
3 Financials 0.57%
4 Communication Services 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$112M 14.3%
178,483
-5,410
-3% -$3.36M
2020 Q2
22 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$93.1M 11.89%
1,040,808
+35,379
+4% +$3.13M
2018 Q4
28 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$57.5M 7.35%
598,275
+29,597
+5% +$2.86M
2024 Q3
5 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$52.7M 6.73%
629,567
+65,577
+12% +$5.51M
2024 Q1
7 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$51.2M 6.54%
75,033
-5,728
-7% -$3.87M
2018 Q4
28 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$50.3M 6.42%
678,723
+63,243
+10% +$4.71M
2018 Q4
28 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$50.1M 6.4%
467,492
-20,194
-4% -$2.16M
2022 Q3
13 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.2M 3.6%
427,610
+10,786
+3% +$707K
2020 Q2
22 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$25.8M 3.3%
65,122
-1,511
-2% -$577K
2018 Q4
28 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.8B
$25.6M 3.27%
315,204
+493
+0.2% +$38.6K
2023 Q1
11 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.8M 2.53%
294,989
+7,542
+3% +$506K
2018 Q4
28 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$17.3M 2.21%
120,392
-1,338
-1% -$190K
2020 Q2
22 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.9M 2.16%
140,941
+3,076
+2% +$368K
2022 Q2
14 quarters
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15M 1.91%
166,484
-1,173
-0.7% -$102K
2021 Q4
16 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$14.4M 1.84%
338,014
+22,674
+7% +$1M
2025 Q3
1 quarter
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 1.48%
160,044
-632
-0.4% -$46K
2018 Q4
28 quarters
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.9M 1.39%
287,832
+5,548
+2% +$212K
2019 Q4
24 quarters
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.12M 1.04%
116,943
-568
-0.5% -$39.1K
2022 Q1
15 quarters
SILJ icon
19
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$7.92M 1.01%
+286,200
New +$7.06M
2025 Q4
0 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.65M 0.98%
29,656
-122
-0.4% -$31.3K
2018 Q4
28 quarters
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$7.55M 0.96%
99,099
+9,581
+11% +$836K
2024 Q1
7 quarters
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$6.37M 0.81%
71,429
-1,006
-1% -$91.5K
2018 Q4
28 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.31M 0.81%
32,958
+4,152
+14% +$788K
2018 Q4
28 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.69M 0.73%
71,327
-27,038
-27% -$2.16M
2018 Q4
28 quarters
PGX icon
25
Invesco Preferred ETF
PGX
$3.6B
$4.53M 0.58%
402,698
-49,663
-11% -$566K
2018 Q4
28 quarters
1
2 3 4 5

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Arkos Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arkos Global Advisors held 171 positions worth $783M, down 0.29% from $785M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arkos Global Advisors's Q4 2025 filing shows 4 new, 26 increased, 74 reduced and 46 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M.

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

  • Arkos Global Advisors's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 286,200 shares worth $7.92M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $5.51M increase.
  • Arkos Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Arkos Global Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q4 2025, selling an estimated $2.46M.
  • Arkos Global Advisors's ten largest holdings make up 70% of its $783M portfolio in Q4 2025.
  • Arkos Global Advisors opened 4 new positions and closed 46 in Q4 2025.
  • Arkos Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $783M.

Based on Arkos Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.