Latest Archetype Wealth Partners, LLC Stock Portfolio
$844Million | No. of Holdings #124
Archetype Wealth Partners, LLC Performance
2026 Q2+2.05%
YTD+2.06%
2025+13.04%
About Archetype Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Arkos Global Advisors is a hedge fund based in Houston, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $844.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD S&P 500 ETF and 13.3% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off VANGUARD INFORMATION TECHNOLOGY ETF (VAW), STARBUCKS CORP COM (SBUX) and STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), ALPHABET INC CAP STK CL C (GOOG) and VISA INC COM CL A (V). Arkos Global Advisors opened new stock positions in ADVANCED MICRO DEVICES INC COM (AMD), STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 GROWTH ETF (IVOG), VANGUARD MORNINGSTAR GROWTH ETF (VB) and STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB).
Archetype Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$844Million
as of Aug 14, 2026Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc com | 489,000 |
| state street materials select sector spdr etf | 483,000 |
| caterpillar inc com | 283,000 |
| exxonmobil holdings corp com shs | 263,000 |
| space exploration techn corp class a com stk | 247,000 |
| cummins inc com | 210,000 |
| cloudflare inc cl a com | 208,000 |
| texas instrs inc com | 202,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 growth etf | 500 |
| vanguard morningstar growth etf | 500 |
| vanguard morningstar mid-cap etf | 298 |
| state street consumer staples select sector spdr etf | 272 |
| fidelity wise origin bitcoin fund | 16.3 |
| ishares core msci emerging markets etf | 14.6 |
| invesco s&p 500 equal weight etf | 13.74 |
| ishares preferred & income securities etf | 10.03 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp com | -49.56 |
| alphabet inc cap stk cl c | -48.3 |
| visa inc com cl a | -38.44 |
| eli lilly & co com | -38.43 |
| ishares msci eurozone etf | -36.83 |
| vanguard short-term corporate bond etf | -33.77 |
| ishares iboxx $ high yield corporate bond etf | -32.35 |
| invesco preferred etf | -27.98 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen quality muncp income fd com | -226,000 |
| nuveen mun cr income fd com sh ben int | -230,000 |
| nuveen amt free mun cr inc fd com | -181,000 |
| agf u.s. market neutral anti-beta fund | -107,000 |
| state street financial select sector spdr etf | -351,000 |
| ishares esg aware 1-5 year usd corporate bond etf | -160,000 |
| black stone minerals l p com unit | -79,000 |
| nuveen amt free qlty mun incme com | -58,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 96% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.4 |
Market Cap. Distribution
Arkos Global Advisors has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 3.7% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | 16.0 M |
| SPY | state street spdr s&p 500 etf | 7.1 M |
| IBCE | ishares core msci eafe etf | 6.8 M |
| IJR | ishares core s&p mid-cap etf | 4.6 M |
| EMGF | ishares core msci emerging markets etf | 4.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard morningstar growth etf | -70.4 % |
| IVOG | vanguard s&p 500 growth etf | -69.7 % |
| VB | vanguard morningstar mid-cap etf | -61.6 % |
| PSLV | sprott asset management lp physical silver | -22.6 % |
| SLV | ishares silver trust | -21.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard morningstar mid-cap etf | -20.4 M |
| VB | vanguard morningstar growth etf | -4.5 M |
| IAU | ishares gold trust | -4.2 M |
| GLD | spdr gold shares | -3.9 M |
| IVOG | vanguard s&p 500 growth etf | -1.6 M |
Archetype Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archetype Wealth Partners, LLC
Arkos Global Advisors has 124 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arkos Global Advisors last quarter.
$844.50MTotal Value
208Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Archetype Wealth Partners, LLC's holding in Apple Inc Com over time | 0.55% | 15,930 | $4.61M 0.55% | 2%increased 2 percentadded | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 5.42% | 425,326 | $45.77M 5.42% | 4%decreased 4 percentreduced | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.44% | 23,464 | $3.68M 0.44% | 0.72%decreased 0.72 percentreduced | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.41% | 112,693 | $3.44M 0.41% | 10.03%increased 10.03 percentadded | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.16% | 31,614 | $1.31M 0.16% | 0.27%increased 0.27 percentadded | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.12% | 9,248 | $1.02M 0.12% | 0.11%decreased 0.11 percentreduced | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.06% | 3,029 | $467.0K 0.06% | 0.62%decreased 0.62 percentreduced | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.05% | 5,509 | $441.0K 0.05% | 32.35%decreased 32.35 percentreduced | |
 Absci Corporation Com Archetype Wealth Partners, LLC's holding in Absci Corporation Com over time | 0.01% | 10,000 | $116.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0.18% | 28,910 | $1.50M 0.18% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Msci Europe Hedged Equity EtfXtrackers Msci Europe Hedged Equity EtfACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 1.07% | 118,916 | $9.01M 1.07% | 1.09%decreased 1.09 percentreduced | |
ACWF Ishares Global Reit EtfIshares Global Reit EtfACWF | 0.32% | 96,381 | $2.66M 0.32% | 6.87%increased 6.87 percentadded | |
ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0.04% | 4,454 | $310.0K 0.04% | 36.83%decreased 36.83 percentreduced | |
ACWV Ishares Msci Emerging Markets Asia EtfIshares Msci Emerging Markets Asia EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Gold Miners EtfVaneck Gold Miners EtfAFK | 0.33% | 36,673 | $2.77M 0.33% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Oil Refiners EtfVaneck Oil Refiners EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aflac Inc Com Archetype Wealth Partners, LLC's holding in Aflac Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |