Latest Archetype Wealth Partners, LLC Stock Portfolio
$796Million | No. of Holdings #199
Archetype Wealth Partners, LLC Performance
2026 Q1+0.01%
YTD+0.01%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $796.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 13.5% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off AMPLIFY JUNIOR SILVER MINERS ETF (AMLX), BNY MELLON STRATEGIC MUNS INC COM and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in NUVEEN MUN HIGH INCOME OPPORTU COM, EXXON MOBIL CORP COM (XOM) and VANECK OIL REFINERS ETF (AFK). Arkos Global Advisors opened new stock positions in SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV), GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (BITS) and FREEPORT MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC COM CL A (COIN), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and VISA INC COM CL A (V).
Archetype Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$796Million
as of May 13, 2026Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott asset management lp physical silver | 3,429,000 |
| global x ai semiconductor & quantum etf | 876,000 |
| freeport mcmoran inc cl b | 394,000 |
| oracle corp com | 245,000 |
| ishares msci japan etf | 242,000 |
| state street consumer staples select sector spdr etf | 234,000 |
| uber technologies inc com | 223,000 |
| lam research corp com new | 205,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc com cl a | 294 |
| state street energy select sector spdr etf | 181 |
| visa inc com cl a | 98.76 |
| microsoft corp com | 54.55 |
| nvidia corporation com | 44.52 |
| fidelity wise origin bitcoin fund | 36.08 |
| amazon com inc com | 33.79 |
| starbucks corp com | 32.11 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen mun high income opportu com | -81.03 |
| exxon mobil corp com | -77.23 |
| vaneck oil refiners etf | -74.79 |
| procter & gamble co com | -36.12 |
| ishares global reit etf | -27.39 |
| nuveen amt free mun cr inc fd com | -24.93 |
| vanguard information technology etf | -22.83 |
| invesco preferred etf | -22.35 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify junior silver miners etf | -7,919,000 |
| bny mellon strategic muns inc com | -290,000 |
| salesforce inc com | -250,000 |
| mongodb inc cl a | -232,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.3 |
Market Cap. Distribution
Arkos Global Advisors has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.9% 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 |
| S&P 500 | 3.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAU | ishares gold trust | 2.2 M |
| GLD | spdr gold shares | 2.2 M |
| ECLN | first trust north american energy infrastructure fund | 1.7 M |
| IBCE | ishares core msci eafe etf | 1.1 M |
| XLB | state street utilities select sector spdr etf | 1.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | -5.3 M |
| SPY | state street spdr s&p 500 etf | -2.4 M |
fidelity wise origin bitcoin fund | -2.0 M | |
| BNDW | vanguard intermediate-term corporate bond etf | -0.6 M |
| MSFT | microsoft corp com | -0.5 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 199 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Arkos Global Advisors last quarter.
$796.82MTotal Value
203Positions
13 May, 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 | 0.5% | 15,617 | $3.96M 0.5% | 5.86%increased 5.86 percentadded | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 5.9% | 443,046 | $47.03M 5.9% | 5.23%decreased 5.23 percentreduced | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.41% | 23,634 | $3.27M 0.41% | 0.3%decreased 0.3 percentreduced | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.39% | 102,421 | $3.10M 0.39% | 21.72%increased 21.72 percentadded | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.17% | 31,529 | $1.34M 0.17% | 5.52%increased 5.52 percentadded | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.13% | 9,258 | $1.02M 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.08% | 8,143 | $648.0K 0.08% | 0.05%decreased 0.05 percentreduced | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.05% | 3,048 | $403.0K 0.05% | 3.18%decreased 3.18 percentreduced | |
 Absci Corporation Com Archetype Wealth Partners, LLC's holding in Absci Corporation Com over time | 0% | 10,000 | $30.0K 0% | Newnew position | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0.19% | 28,910 | $1.52M 0.19% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Msci Europe Hedged Equity EtfXtrackers Msci Europe Hedged Equity EtfACSG | 0.02% | 2,574 | $125.0K 0.02% | Newnew position | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 1.06% | 120,231 | $8.44M 1.06% | 2.81%increased 2.81 percentadded | |
ACWF Ishares Global Reit EtfIshares Global Reit EtfACWF | 0.28% | 90,187 | $2.27M 0.28% | 27.39%decreased 27.39 percentreduced | |
ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0.01% | 1,385 | $64.0K 0.01% | Newnew position | |
 ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0.06% | 7,051 | $442.0K 0.06% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Msci Emerging Markets Asia EtfIshares Msci Emerging Markets Asia EtfACWV | 0.02% | 2,031 | $194.0K 0.02% | Newnew position | |
 AFK Vaneck Gold Miners EtfVaneck Gold Miners EtfAFK | 0.42% | 36,673 | $3.37M 0.42% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Oil Refiners EtfVaneck Oil Refiners EtfAFK | 0.01% | 1,794 | $89.0K 0.01% | 74.79%decreased 74.79 percentreduced | |
 Aflac Inc Com Archetype Wealth Partners, LLC's holding in Aflac Inc Com over time | 0.02% | 1,595 | $175.0K 0.02% | Newnew position | |
 AGNG Global X Robotics & Artificial Intelligence EtfGlobal X Robotics & Artificial Intelligence EtfAGNG | 0.01% | 2,192 | $73.0K 0.01% | Newnew position | |