Arkos Global Advisors Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$720.7M
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 187,979 | $106.8M | 14.82% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 863,907 | $72.1M | 10.01% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 651,570 | $68.1M | 9.45% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 836,099 | $61.6M | 8.54% | |
| 5 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 546,785 | $52.4M | 7.27% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 83,419 | $51.5M | 7.15% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 559,321 | $46.4M | 6.44% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 334,802 | $20.8M | 2.88% | |
| 9 | GQ9SPDR GOLD SHARES | 67,441 | $20.6M | 2.85% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,090 | $16.5M | 2.30% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 257,234 | $15.4M | 2.14% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 136,525 | $14.9M | 2.07% | |
| 13 | IAU*ISHARES GOLD TRUST | 208,151 | $13.0M | 1.80% | |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 158,525 | $12.7M | 1.76% | |
| 15 | VOVANGUARD MID-CAP ETF | 40,559 | $11.3M | 1.57% | |
| 16 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 283,982 | $10.7M | 1.48% | |
| 17 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 125,307 | $10.0M | 1.38% | |
| 18 | SLVISHARES SILVER TRUST | 231,466 | $7.6M | 1.05% | |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 116,999 | $7.5M | 1.04% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 30,138 | $7.1M | 0.99% | |
| 21 | PGXINVESCO PREFERRED ETF | 581,671 | $6.5M | 0.90% | |
| 22 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 73,896 | $6.1M | 0.85% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 62,118 | $5.8M | 0.81% | |
| 24 | ACWIISHARES MSCI ACWI ETF | 26,307 | $3.4M | 0.47% | |
| 25 | REETISHARES GLOBAL REIT ETF | 129,737 | $3.2M | 0.44% | |
| 26 | AAPLAPPLE INC COM | 14,333 | $2.9M | 0.41% | |
| 27 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 84,501 | $2.6M | 0.36% | |
| 28 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,871 | $2.5M | 0.35% | |
| 29 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 96,499 | $2.4M | 0.33% | |
| 30 | VUGVANGUARD GROWTH ETF | 5,189 | $2.3M | 0.32% | |
| 31 | GDXVANECK GOLD MINERS ETF | 37,706 | $2.0M | 0.27% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 9,498 | $1.7M | 0.23% | |
| 33 | WMTWALMART INC COM | 16,676 | $1.6M | 0.23% | |
| 34 | MSFTMICROSOFT CORP COM | 2,859 | $1.4M | 0.20% | |
| 35 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40,190 | $1.4M | 0.20% | |
| 36 | AMLPALERIAN MLP ETF | 28,910 | $1.4M | 0.20% | |
| 37 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1.3M | 0.18% | |
| 38 | AMZNAMAZON COM INC COM | 5,881 | $1.3M | 0.18% | |
| 39 | NDQINVESCO QQQ TRUST SERIES I | 2,093 | $1.2M | 0.16% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $1.1M | 0.15% | |
| 41 | SHVISHARES SHORT TREASURY BOND ETF | 9,565 | $1.1M | 0.15% | |
| 42 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,004 | $1.0M | 0.14% | |
| 43 | AVGOBROADCOM INC COM | 3,587 | $989K | 0.14% | |
| 44 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,267 | $989K | 0.14% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 3,269 | $948K | 0.13% | |
| 46 | NVDANVIDIA CORPORATION COM | 5,800 | $916K | 0.13% | |
| 47 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,241 | $915K | 0.13% | |
| 48 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,890 | $833K | 0.12% | |
| 49 | XOMEXXON MOBIL CORP COM | 7,291 | $786K | 0.11% | |
| 50 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8,702 | $768K | 0.11% | |
| 51 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,803 | $742K | 0.10% | |
| 52 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,714 | $738K | 0.10% | |
| 53 | SHELSHELL PLC SPON ADS | 10,105 | $711K | 0.10% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | $708K | 0.10% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | $706K | 0.10% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 703 | $696K | 0.10% | |
| 57 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,188 | $680K | 0.09% | |
| 58 | BSXBOSTON SCIENTIFIC CORP COM | 6,023 | $647K | 0.09% | |
| 59 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 54,839 | $599K | 0.08% | |
| 60 | SCHMSCHWAB U.S. MID-CAP ETF | 20,793 | $583K | 0.08% | |
| 61 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,427 | $566K | 0.08% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 906 | $563K | 0.08% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 792 | $561K | 0.08% | |
| 64 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $558K | 0.08% | |
| 65 | MGVVANGUARD MEGA CAP VALUE ETF | 4,169 | $547K | 0.08% | |
| 66 | WMBWILLIAMS COS INC COM | 8,685 | $546K | 0.08% | |
| 67 | JCIJOHNSON CTLS INTL PLC SHS | 5,094 | $538K | 0.07% | |
| 68 | PEPPEPSICO INC COM | 3,949 | $521K | 0.07% | |
| 69 | CMCANADIAN IMPERIAL BK COMM COM | 7,304 | $517K | 0.07% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,471 | $506K | 0.07% | |
| 71 | CVXCHEVRON CORP NEW COM | 3,515 | $503K | 0.07% | |
| 72 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 42,174 | $503K | 0.07% | |
| 73 | COINCOINBASE GLOBAL INC COM CL A | 1,429 | $501K | 0.07% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 43,976 | $496K | 0.07% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,624 | $494K | 0.07% | |
| 76 | SDYSPDR S&P DIVIDEND ETF | 3,442 | $467K | 0.06% | |
| 77 | TSLATESLA INC COM | 1,469 | $467K | 0.06% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 2,916 | $465K | 0.06% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 2,476 | $451K | 0.06% | |
| 80 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $449K | 0.06% | |
| 81 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,119 | $448K | 0.06% | |
| 82 | DUKDUKE ENERGY CORP NEW COM NEW | 3,780 | $446K | 0.06% | |
| 83 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $444K | 0.06% | |
| 84 | KOCOCA COLA CO COM | 6,117 | $433K | 0.06% | |
| 85 | METAMETA PLATFORMS INC CL A | 571 | $421K | 0.06% | |
| 86 | EZUISHARES MSCI EUROZONE ETF | 7,051 | $419K | 0.06% | |
| 87 | SOSOUTHERN CO COM | 4,546 | $417K | 0.06% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,394 | $384K | 0.05% | |
| 89 | DDOMINION ENERGY INC COM | 6,721 | $380K | 0.05% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,172 | $376K | 0.05% | |
| 91 | HDHOME DEPOT INC COM | 992 | $364K | 0.05% | |
| 92 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,078 | $364K | 0.05% | |
| 93 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 34,598 | $359K | 0.05% | |
| 94 | EFAISHARES MSCI EAFE ETF | 3,988 | $356K | 0.05% | |
| 95 | XLEENERGY SELECT SECTOR SPDR FUND | 4,102 | $348K | 0.05% | |
| 96 | CMICUMMINS INC COM | 998 | $327K | 0.05% | |
| 97 | VTVVANGUARD VALUE ETF | 1,831 | $324K | 0.04% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 1,651 | $323K | 0.04% | |
| 99 | LLYELI LILLY & CO COM | 411 | $320K | 0.04% | |
| 100 | INTUINTUIT COM | 401 | $316K | 0.04% |
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