Arkos Global Advisors
CIK: 0001769089SEC EDGAR →
Portfolio Value
$783K
Holdings
124
As of
Q4 2025
New Positions
39
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 1,040,808 | $93.1M | 11892.60% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 598,275 | $57.5M | 7348.02% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 629,567 | $52.7M | 6734.43% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 678,723 | $50.3M | 6421.12% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 467,492 | $50.1M | 6395.57% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 427,610 | $28.2M | 3604.66% |
| 7 | SPDR GOLD SHARES | 65,122 | $25.8M | 3296.33% |
| 8 | ISHARES GOLD TRUST | 315,204 | $25.6M | 3267.84% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 294,989 | $19.8M | 2532.66% |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,392 | $17.3M | 2206.96% |
Quarterly Changes
Top Buys
Closed Positions (46)
$2.5M · 98K shares
$1.2M · 4K shares
$641K · 4K shares
$593K · 5K shares
$509K · 4K shares
$474K · 5K shares
$460K · 4K shares
$456K · 3K shares
$430K · 38K shares
$423K · 3K shares
$422K · 998 shares
$400K · 2K shares
$355K · 996 shares
$344K · 5K shares
$331K · 1K shares
$317K · 1K shares
$313K · 5K shares
$305K · 11K shares
$303K · 12K shares
$302K · 6K shares
$296K · 840 shares
$270K · 547 shares
$262K · 2K shares
$251K · 1K shares
$235K · 1K shares
$232K · 2K shares
$231K · 2K shares
$222K · 3K shares
$221K · 3K shares
$218K · 904 shares
$213K · 847 shares
$210K · 2K shares
$208K · 1K shares
$208K · 2K shares
$205K · 769 shares
$204K · 3K shares
$131K · 15K shares
$707 · 1K shares
$531 · 577 shares
$484 · 404 shares
$466 · 682 shares
$374 · 493 shares
$346 · 541 shares
$334 · 588 shares
$332 · 285 shares
$222 · 41 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $439.3M | 71.5% |
| Unknown | 8 | $147.6M | 24.0% |
| Technology | 16 | $11.8M | 1.9% |
| Energy | 7 | $3.7M | 0.6% |
| Communication Services | 3 | $3.5M | 0.6% |
| Consumer Cyclical | 5 | $3.3M | 0.5% |
| Consumer Defensive | 5 | $2.7M | 0.4% |
| Utilities | 3 | $1.7M | 0.3% |
| Healthcare | 2 | $379K | 0.1% |
| Real Estate | 1 | $253K | 0.0% |