Arkos Global Advisors
CIK: 0001769089Latest portfolio: $782.9M · Q4 2025
Holdings
124
Total Value
$782.9M
New Positions
3
Closed Positions
45
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 178,483 | $111.9M | 14.30% | -5,410 | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,040,808 | $93.1M | 11.89% | +35K | |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 598,275 | $57.5M | 7.35% | +30K | |
| 4 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 629,567 | $52.7M | 6.73% | +66K | |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 75,033 | $51.2M | 6.54% | -5,728 | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 678,723 | $50.3M | 6.42% | +63K | |
| 7 | MUBISHARES NATIONAL MUNI BOND ETF | 467,492 | $50.1M | 6.40% | -20,194 | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 427,610 | $28.2M | 3.60% | +11K | |
| 9 | GQ9SPDR GOLD SHARES | 65,122 | $25.8M | 3.30% | -1,511 | |
| 10 | IAU*ISHARES GOLD TRUST | 315,204 | $25.6M | 3.27% | +493 | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 294,989 | $19.8M | 2.53% | +8K | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,392 | $17.3M | 2.21% | -1,338 | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 140,941 | $16.9M | 2.16% | +3K | |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 166,484 | $15.0M | 1.91% | -1,173 | |
| 15 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 338,014 | $14.4M | 1.84% | +180K | |
| 16 | VOVANGUARD MID-CAP ETF | 40,011 | $11.6M | 1.48% | -158 | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 287,832 | $10.9M | 1.39% | +6K | |
| 18 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 386,200 | $10.7M | 1.36% | NEW | Call |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 116,943 | $8.1M | 1.04% | -568 | |
| 20 | VBVANGUARD SMALL-CAP ETF | 29,656 | $7.7M | 0.98% | -122 | |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 99,099 | $7.6M | 0.96% | +10K | |
| 22 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 71,429 | $6.4M | 0.81% | -1,006 | |
| 23 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,958 | $6.3M | 0.81% | +4K | |
| 24 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 71,327 | $5.7M | 0.73% | -27,038 | |
| 25 | PGXINVESCO PREFERRED ETF | 402,698 | $4.5M | 0.58% | -49,663 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1193257530527266e+261T)
Technology0.0% ($4.011155213111172e+42T)
Unknown0.0% ($9.311125808255851e+23T)
Energy0.0% ($1002700649522.4T)
Consumer Cyclical0.0% ($1570768.4T)
Consumer Defensive0.0% ($1552763.4T)
Communication Services0.0% ($3.1T)
Utilities0.0% ($615.6B)
Healthcare0.0% ($514.4M)
Real Estate0.0% ($253K)
Filing History
Fund Information
Arkos Global Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $782.9M across 124 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.