Arkos Global Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$782.9M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 178,483 | $111.9M | 14.30% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,040,808 | $93.1M | 11.89% | |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 598,275 | $57.5M | 7.35% | |
| 4 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 629,567 | $52.7M | 6.73% | |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 75,033 | $51.2M | 6.54% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 678,723 | $50.3M | 6.42% | |
| 7 | MUBISHARES NATIONAL MUNI BOND ETF | 467,492 | $50.1M | 6.40% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 427,610 | $28.2M | 3.60% | |
| 9 | GQ9SPDR GOLD SHARES | 65,122 | $25.8M | 3.30% | |
| 10 | IAU*ISHARES GOLD TRUST | 315,204 | $25.6M | 3.27% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 294,989 | $19.8M | 2.53% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,392 | $17.3M | 2.21% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 140,941 | $16.9M | 2.16% | |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 166,484 | $15.0M | 1.91% | |
| 15 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 338,014 | $14.4M | 1.84% | |
| 16 | VOVANGUARD MID-CAP ETF | 40,011 | $11.6M | 1.48% | |
| 17 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 287,832 | $10.9M | 1.39% | |
| 18 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 386,200 | $10.7M | 1.36% | Call |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 116,943 | $8.1M | 1.04% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 29,656 | $7.7M | 0.98% | |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 99,099 | $7.6M | 0.96% | |
| 22 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 71,429 | $6.4M | 0.81% | |
| 23 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,958 | $6.3M | 0.81% | |
| 24 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 71,327 | $5.7M | 0.73% | |
| 25 | PGXINVESCO PREFERRED ETF | 402,698 | $4.5M | 0.58% | |
| 26 | AAPLAPPLE INC COM | 14,753 | $4.0M | 0.51% | |
| 27 | ACWIISHARES MSCI ACWI ETF | 23,704 | $3.4M | 0.43% | |
| 28 | GDXVANECK GOLD MINERS ETF | 36,673 | $3.1M | 0.40% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 10,031 | $3.1M | 0.40% | |
| 30 | REETISHARES GLOBAL REIT ETF | 124,207 | $3.1M | 0.40% | |
| 31 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 84,144 | $2.6M | 0.33% | |
| 32 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,244 | $1.9M | 0.24% | |
| 33 | VUGVANGUARD GROWTH ETF | 3,787 | $1.8M | 0.24% | |
| 34 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1.7M | 0.22% | |
| 35 | AMZNAMAZON COM INC COM | 6,804 | $1.6M | 0.20% | |
| 36 | MSFTMICROSOFT CORP COM | 3,210 | $1.6M | 0.20% | |
| 37 | WMTWALMART INC COM | 13,929 | $1.6M | 0.20% | |
| 38 | AMLPALERIAN MLP ETF | 28,910 | $1.4M | 0.17% | |
| 39 | AVGOBROADCOM INC COM | 3,788 | $1.3M | 0.17% | |
| 40 | NDQINVESCO QQQ TRUST SERIES I | 2,115 | $1.3M | 0.17% | |
| 41 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,621 | $1.2M | 0.16% | |
| 42 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,879 | $1.2M | 0.15% | |
| 43 | SLVISHARES SILVER TRUST | 18,199 | $1.2M | 0.15% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,307 | $1.1M | 0.14% | |
| 45 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,258 | $1.0M | 0.13% | |
| 46 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,402 | $1.0M | 0.13% | |
| 47 | XOMEXXON MOBIL CORP COM | 8,325 | $1.0M | 0.13% | |
| 48 | NVDANVIDIA CORPORATION COM | 5,135 | $958K | 0.12% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,871 | $804K | 0.10% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,303 | $772K | 0.10% | |
| 51 | TSLATESLA INC COM | 1,707 | $768K | 0.10% | |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 885 | $763K | 0.10% | |
| 53 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,723 | $760K | 0.10% | |
| 54 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,564 | $752K | 0.10% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,459 | $733K | 0.09% | |
| 56 | SHELSHELL PLC SPON ADS | 9,525 | $700K | 0.09% | |
| 57 | RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,996 | $675K | 0.09% | |
| 58 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,542 | $657K | 0.08% | |
| 59 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,147 | $657K | 0.08% | |
| 60 | CVXCHEVRON CORPORATION COM | 4,258 | $649K | 0.08% | |
| 61 | CMCANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $638K | 0.08% | |
| 62 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,427 | $634K | 0.08% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 917 | $628K | 0.08% | |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 20,806 | $626K | 0.08% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 5,248 | $615K | 0.08% | |
| 66 | SOSOUTHERN CO COM | 6,720 | $586K | 0.07% | |
| 67 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $549K | 0.07% | |
| 68 | COINCOINBASE GLOBAL INC COM CL A | 2,318 | $524K | 0.07% | |
| 69 | WMBWILLIAMS COS INC COM | 8,685 | $522K | 0.07% | |
| 70 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,359 | $517K | 0.07% | |
| 71 | LLYELI LILLY & CO COM | 478 | $514K | 0.07% | |
| 72 | DDOMINION ENERGY INC COM | 8,458 | $496K | 0.06% | |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $496K | 0.06% | |
| 74 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,398 | $473K | 0.06% | |
| 75 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,957 | $467K | 0.06% | |
| 76 | EZUISHARES MSCI EUROZONE ETF | 7,051 | $452K | 0.06% | |
| 77 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,148 | $439K | 0.06% | |
| 78 | KOCOCA COLA CO COM | 6,117 | $428K | 0.05% | |
| 79 | PGPROCTER & GAMBLE CO COM | 2,871 | $411K | 0.05% | |
| 80 | METAMETA PLATFORMS INC CL A | 607 | $401K | 0.05% | |
| 81 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,107 | $389K | 0.05% | |
| 82 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,586 | $384K | 0.05% | |
| 83 | EFAISHARES MSCI EAFE ETF | 3,988 | $383K | 0.05% | |
| 84 | BSXBOSTON SCIENTIFIC CORP COM | 3,962 | $378K | 0.05% | |
| 85 | HDHOME DEPOT INC COM | 1,095 | $377K | 0.05% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 976 | $361K | 0.05% | |
| 87 | PEPPEPSICO INC COM | 2,478 | $356K | 0.05% | |
| 88 | VTVVANGUARD VALUE ETF | 1,861 | $355K | 0.05% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,950 | $351K | 0.04% | |
| 90 | IVEISHARES S&P 500 VALUE ETF | 1,651 | $350K | 0.04% | |
| 91 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,656 | $348K | 0.04% | |
| 92 | AMATAPPLIED MATLS INC COM | 1,337 | $344K | 0.04% | |
| 93 | GOOGALPHABET INC CAP STK CL C | 1,065 | $334K | 0.04% | |
| 94 | BMOBANK MONTREAL MEDIUM COM | 2,557 | $332K | 0.04% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,854 | $330K | 0.04% | |
| 96 | RYROYAL BK CDA COM | 1,780 | $303K | 0.04% | |
| 97 | BACVERIZON COMMUNICATIONS INC COM | 7,317 | $298K | 0.04% | |
| 98 | LEOBNY MELLON STRATEGIC MUNS INC COM | 45,627 | $290K | 0.04% | |
| 99 | VISVANGUARD INDUSTRIALS ETF | 946 | $282K | 0.04% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,407 | $282K | 0.04% |
Page 1 of 2Next