Arkos Global Advisors Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$785.2M

Holdings

167

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (167 positions)

#StockSharesValue% PortfolioType
101
KOCOCA COLA CO COM
6,558$435K0.06%
102
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
37,733$430K0.05%
103
MGVVANGUARD MEGA CAP VALUE ETF
3,069$423K0.05%
104
CMICUMMINS INC COM
998$422K0.05%
105
ACNACCENTURE PLC IRELAND SHS CLASS A
1,621$400K0.05%
106
EPDENTERPRISE PRODS PARTNERS L P COM
12,394$388K0.05%
107
XLFFINANCIAL SELECT SECTOR SPDR FUND
7,172$386K0.05%
108
XLEENERGY SELECT SECTOR SPDR FUND
4,293$384K0.05%
109
ESGDISHARES ESG AWARE MSCI EAFE ETF
4,078$379K0.05%
110
PHPARKER-HANNIFIN CORP COM
493$374K0.05%
111
EFAISHARES MSCI EAFE ETF
3,988$372K0.05%
112
PLTRPALANTIR TECHNOLOGIES INC CL A
1,988$363K0.05%
113
AONAON PLC SHS CL A
996$355K0.05%
114
VTVVANGUARD VALUE ETF
1,861$347K0.04%
115
IDXXIDEXX LABS INC COM
541$346K0.04%
116
BNBROOKFIELD CORP CL A LTD VT SH
5,010$344K0.04%
117
IVEISHARES S&P 500 VALUE ETF
1,651$341K0.04%
118
MSCIMSCI INC COM
588$334K0.04%
119
BMOBANK MONTREAL QUE COM
2,557$333K0.04%
120
BLKBLACKROCK INC COM
285$332K0.04%
121
VHTVANGUARD HEALTH CARE ETF
1,274$331K0.04%
122
MDBMONGODB INC CL A
1,059$329K0.04%
123
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
30,890$327K0.04%
124
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
25,591$321K0.04%
125
VIGVANGUARD DIVIDEND APPRECIATION ETF
1,471$317K0.04%
126
NADNUVEEN QUALITY MUNCP INCOME FD COM
26,782$313K0.04%
127
CSCOCISCO SYS INC COM
4,578$313K0.04%
128
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,094$306K0.04%
129
AMATAPPLIED MATLS INC COM
1,489$305K0.04%
130
SONYSONY GROUP CORP SPONSORED ADR
10,593$305K0.04%
131
INGING GROEP N.V. SPONSORED ADR
11,629$303K0.04%
132
BACBANK AMERICA CORP COM
5,857$302K0.04%
133
LEOBNY MELLON STRATEGIC MUNS INC COM
47,727$298K0.04%
134
NKENIKE INC CL B
4,267$298K0.04%
135
ADBEADOBE INC COM
840$296K0.04%
136
SHYISHARES 1-3 YEAR TREASURY BOND ETF
3,527$293K0.04%
137
NVGNUVEEN AMT FREE MUN CR INC FD COM
23,320$287K0.04%
138
CRMSALESFORCE INC COM
1,205$285K0.04%
139
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
3,010$282K0.04%
140
VISVANGUARD INDUSTRIALS ETF
946$280K0.04%
141
SLBSLB LIMITED COM STK
7,972$274K0.03%
142
SNPSSYNOPSYS INC COM
547$270K0.03%
143
HRHEALTHCARE RLTY TR CL A COM
14,952$270K0.03%
144
TJXTJX COS INC NEW COM
1,809$262K0.03%
145
RYROYAL BK CDA COM
1,780$262K0.03%
146
CRAKVANECK OIL REFINERS ETF
7,116$261K0.03%
147
BXBLACKSTONE INC COM
1,470$251K0.03%
148
TRGPTARGA RES CORP COM
1,499$251K0.03%
149
IVWISHARES S&P 500 GROWTH ETF
1,984$240K0.03%
150
VDCVANGUARD CONSUMER STAPLES ETF
1,098$235K0.03%
151
INTCINTEL CORP COM
6,937$233K0.03%
152
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
4,274$232K0.03%
153
ANETARISTA NETWORKS INC COM SHS
1,594$232K0.03%
154
ABNBAIRBNB INC COM CL A
1,906$231K0.03%
155
NUMGNUVEEN ESG MID-CAP GROWTH ETF
4,618$225K0.03%
156
BKNGBOOKING HOLDINGS INC COM
41$222K0.03%
157
CCOCAMECO CORP COM
2,642$222K0.03%
158
HACKAMPLIFY CYBERSECURITY ETF
2,543$221K0.03%
159
NEENEXTERA ENERGY INC COM
2,929$221K0.03%
160
WDAYWORKDAY INC CL A
904$218K0.03%
161
LOWLOWES COS INC COM
847$213K0.03%
162
ARKKARK INNOVATION ETF
2,429$210K0.03%
163
CSGPCOSTAR GROUP INC COM
2,467$208K0.03%
164
MMM3M CO COM
1,340$208K0.03%
165
BAPCREDICORP LTD COM
769$205K0.03%
166
MDLZMONDELEZ INTL INC CL A
3,262$204K0.03%
167
HLNHALEON PLC SPON ADS
14,625$131K0.02%
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