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
+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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$107M 13.49%
179,883
+1,400
+0.8% +$876K
2020 Q2
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$99M 12.43%
1,094,096
+53,288
+5% +$4.97M
2018 Q4
29 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$57.4M 7.2%
601,226
+2,951
+0.5% +$284K
2024 Q3
6 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$52.3M 6.57%
632,398
+2,831
+0.4% +$237K
2024 Q1
8 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$49.3M 6.18%
668,994
-9,729
-1% -$722K
2018 Q4
29 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$48.3M 6.06%
74,260
-773
-1% -$526K
2018 Q4
29 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$47M 5.9%
443,046
-24,446
-5% -$2.63M
2022 Q3
14 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31M 3.89%
459,181
+31,571
+7% +$2.19M
2020 Q2
23 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.8B
$28.6M 3.59%
324,168
+8,964
+3% +$822K
2023 Q1
12 quarters
GLD icon
10
SPDR Gold Trust
GLD
$139B
$27.4M 3.43%
63,607
-1,515
-2% -$678K
2018 Q4
29 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.7M 2.73%
311,610
+16,621
+6% +$1.2M
2018 Q4
29 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.5M 2.33%
149,126
+8,185
+6% +$1.04M
2022 Q2
15 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$18.1M 2.27%
121,968
+1,576
+1% +$237K
2020 Q2
23 quarters
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.2M 2.03%
172,053
+5,569
+3% +$531K
2021 Q4
17 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.3M 1.92%
334,050
-3,964
-1% -$178K
2025 Q3
2 quarters
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.8M 1.61%
293,750
+5,918
+2% +$246K
2019 Q4
25 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 1.43%
158,832
-1,212
-0.8% -$90K
2018 Q4
29 quarters
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.44M 1.06%
120,231
+3,288
+3% +$236K
2022 Q1
16 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$7.96M 1%
134,855
+35,756
+36% +$2.38M
2024 Q1
8 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.69M 0.96%
29,345
-311
-1% -$84.2K
2018 Q4
29 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.85M 0.86%
35,712
+2,754
+8% +$546K
2018 Q4
29 quarters
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$6.72M 0.84%
73,471
+2,042
+3% +$191K
2018 Q4
29 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.59M 0.7%
70,491
-836
-1% -$66.6K
2018 Q4
29 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$3.96M 0.5%
15,617
+864
+6% +$225K
2020 Q2
23 quarters
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.4B
$3.43M 0.43%
+140,600
New +$3.84M
2026 Q1
0 quarters
1
2 3 4 5

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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.