Latest Archetype Wealth Partners, LLC Stock Portfolio
Archetype Wealth Partners, LLC Performance:
2025 Q3: 5.19%YTD: 11.04%2024: 2.51%
Performance for 2025 Q3 is 5.19%, and YTD is 11.04%, and 2024 is 2.51%.
About Archetype Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Arkos Global Advisors is a hedge fund based in HOUSTON, TX. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $889.6 Millions. In it's latest 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $785.2 Millions as of 30 Sep, 2025.
The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD S&P 500 ETF and 11.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MERCK & CO INC COM (MRK), FREEPORT-MCMORAN INC CL B (FCX) and CLOUDFLARE INC CL A COM (NET) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT. Arkos Global Advisors opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ORACLE CORP COM (ORCL) and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), STARBUCKS CORP COM (SBUX) and MICROSOFT CORP COM (MSFT).
The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD S&P 500 ETF and 11.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MERCK & CO INC COM (MRK), FREEPORT-MCMORAN INC CL B (FCX) and CLOUDFLARE INC CL A COM (NET) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT. Arkos Global Advisors opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ORACLE CORP COM (ORCL) and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), STARBUCKS CORP COM (SBUX) and MICROSOFT CORP COM (MSFT).
Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| utilities select sector spdr fund | 13,750,000 |
| oracle corp com | 1,228,000 |
| alphabet inc cap stk cl c | 973,000 |
| visa inc com cl a | 753,000 |
| mastercard incorporated cl a | 707,000 |
| shopify inc cl a sub vtg shs | 641,000 |
| servicenow inc com | 531,000 |
| abbott labs com | 509,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co com | 188 |
| starbucks corp com | 142 |
| microsoft corp com | 129 |
| uber technologies inc com | 122 |
| amazon com inc com | 109 |
| nvidia corporation com | 109 |
| invesco s&p 500 equal weight etf | 107 |
| broadcom inc com | 87.06 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver trust | -62.61 |
| vanguard dividend appreciation etf | -40.47 |
| nuveen municipal credit inc fd com sh ben int | -39.32 |
| nuveen quality muncp income fd com | -39.1 |
| nuveen amt free qlty mun incme com | -31.19 |
| first trust large cap core alphadex fund | -29.07 |
| ishares iboxx $ high yield corporate bond etf | -27.41 |
| vanguard total bond market etf | -26.39 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| patterson-uti energy inc com | -72,000 |
| freeport-mcmoran inc cl b | -256,000 |
| merck & co inc com | -276,000 |
| cloudflare inc cl a com | -231,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 2.3 |
Market Cap. Distribution
Arkos Global Advisors has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 6.1% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6.1 |
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 167 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arkos Global Advisors last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.55 | 16,956 | 4,318,000 | added | 18.3 | ||
| AAXJ | ishares national muni bond etf | 6.61 | 487,686 | 51,934,000 | reduced | -25.15 | ||
| AAXJ | ishares msci acwi etf | 0.47 | 26,448 | 3,656,000 | added | 0.54 | ||
| AAXJ | ishares preferred & income securities etf | 0.31 | 77,642 | 2,455,000 | reduced | -8.12 | ||
| AAXJ | ishares international select dividend etf | 0.14 | 29,914 | 1,093,000 | reduced | -0.3 | ||
| AAXJ | ishares short treasury bond etf | 0.13 | 9,282 | 1,026,000 | reduced | -2.96 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.09 | 8,905 | 723,000 | reduced | -27.41 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.06 | 3,439 | 467,000 | reduced | -2.94 | ||
| ABNB | airbnb inc com cl a | 0.03 | 1,906 | 231,000 | new | |||
| ABT | abbott labs com | 0.06 | 3,804 | 509,000 | new | |||
| ACES | alerian mlp etf | 0.17 | 28,910 | 1,357,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 1,621 | 400,000 | new | |||
| ACWF | ishares core dividend growth etf | 1.02 | 117,511 | 8,000,000 | added | 0.44 | ||
| ACWF | ishares global reit etf | 0.40 | 123,689 | 3,161,000 | reduced | -4.66 | ||
| ACWV | ishares msci eurozone etf | 0.06 | 7,051 | 437,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.04 | 840 | 296,000 | new | |||
| AFK | vaneck gold miners etf | 0.36 | 36,673 | 2,802,000 | reduced | -2.74 | ||
| AFK | vaneck oil refiners etf | 0.03 | 7,116 | 261,000 | unchanged | 0.00 | ||
| AFLG | first trust smith unconstrained bond etf | 0.31 | 97,603 | 2,458,000 | added | 1.14 | ||
| AGT | ishares esg aware msci eafe etf | 0.05 | 4,078 | 379,000 | unchanged | 0.00 | ||