Managers / Q1 2026

Arkos Global Advisors

CIK 0001769089 · 3306 MERCER, HOUSTON, TX, 77027 · 7138268066

Reported Value

$797M

Q1 2026

Positions

199

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Arkos Global Advisors reported $797M in U.S.-listed holdings across 199 positions for Q1 2026.

Its largest position, VOO, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 79 new positions and exited 4.

Portfolio Metrics

Turnover

+3.7%

vs prior filed quarter

Top-10 Concentration

+68.7%

share of reported value

Largest Position

+13.5%

Vanguard S P 500 Etf

New / Exited

79 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 94.4% · $752M
Common Stock · 5.2% · $41M
ADR · 0.2% · $1M
Closed-End Fund · 0.1% · $945,000
MLP · 0.1% · $552,000
Other · 0.0% · $371,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	NEW	+140.6K	140.6K	+$3M	$3M
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	NEW	+15.3K	15.3K	+$876,000	$876,000
FCX FREEPORT MCMORAN INC CL B	NEW	+6.7K	6.7K	+$394,000	$394,000
ORCL ORACLE CORP COM	NEW	+1.7K	1.7K	+$245,000	$245,000
EWJ ISHARES MSCI JAPAN ETF	NEW	+2.9K	2.9K	+$242,000	$242,000
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	NEW	+2.9K	2.9K	+$234,000	$234,000
UBER UBER TECHNOLOGIES INC COM	NEW	+3.1K	3.1K	+$223,000	$223,000
LRCX LAM RESEARCH CORP COM NEW	NEW	+960	960	+$205,000	$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

198 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	13.49%	$107M	179.9K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	12.43%	$99M	1.09M
3	IEF ISHARES 7-10 YEAR TREASURY BOND ETF history →	ETF	7.20%	$57M	601.2K
4	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	ETF	6.57%	$52M	632.4K
5	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	6.18%	$49M	669.0K
6	SPY STATE STREET SPDR S&P 500 ETF history →	ETF	6.06%	$48M	74.3K
7	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	5.90%	$47M	443.0K
8	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	3.89%	$31M	459.2K
9	IAU ISHARES GOLD TRUST history →	ETF	3.59%	$29M	324.2K
10	GLD SPDR GOLD SHARES history →	ETF	3.43%	$27M	63.6K
11	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.73%	$22M	311.6K
12	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	2.33%	$19M	149.1K
13	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.27%	$18M	122.0K
14	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	2.03%	$16M	172.1K
15	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF history →	ETF	1.92%	$15M	334.1K
16	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.61%	$13M	293.8K
17	VO VANGUARD MID-CAP ETF history →	ETF	1.43%	$11M	39.7K
18	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.06%	$8M	120.2K
19	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	1.00%	$8M	134.9K
20	VB VANGUARD SMALL-CAP ETF	ETF	0.96%	$8M	29.3K
21	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.86%	$7M	35.7K
22	CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.84%	$7M	73.5K
23	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.70%	$6M	70.5K
24	AAPL APPLE INC COM	Stock	0.50%	$4M	15.6K
25	GOOGL ALPHABET INC CAP STK CL A	Stock	0.44%	$4M	12.3K
26	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	0.43%	$3M	140.6K
27	PGX INVESCO PREFERRED ETF	ETF	0.43%	$3M	312.7K
28	GDX VANECK GOLD MINERS ETF	ETF	0.42%	$3M	36.7K
29	ACWI ISHARES MSCI ACWI ETF	ETF	0.41%	$3M	23.6K
30	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.39%	$3M	102.4K
31	REET ISHARES GLOBAL REIT ETF	ETF	0.28%	$2M	90.2K
32	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.27%	$2M	54.1K
33	AMZN AMAZON COM INC COM	Stock	0.24%	$2M	9.1K
34	MSFT MICROSOFT CORP COM	Stock	0.23%	$2M	5.0K
35	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	0.23%	$2M	51.3K
36	WMT WALMART INC COM	Stock	0.22%	$2M	14.3K
37	VUG VANGUARD GROWTH ETF	ETF	0.20%	$2M	3.7K
38	COIN COINBASE GLOBAL INC COM CL A	Stock	0.20%	$2M	9.1K
39	AMLP ALERIAN MLP ETF	ETF	0.19%	$2M	28.9K
40	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.19%	$1M	24.2K
41	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.17%	$1M	31.5K
42	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.16%	$1M	2.2K
43	NVDA NVIDIA CORPORATION COM	Stock	0.16%	$1M	7.4K
44	AVGO BROADCOM INC COM	Stock	0.16%	$1M	4.2K
45	SLV ISHARES SILVER TRUST	ETF	0.14%	$1M	15.9K
46	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.14%	$1M	1.1K
47	CVX CHEVRON CORPORATION COM	Stock	0.13%	$1M	5.0K
48	SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	0.13%	$1M	9.3K
49	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.12%	$975,000	12.6K
50	SHEL SHELL PLC SPON ADS	ADR	0.11%	$886,000	9.5K
51	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	ETF	0.11%	$876,000	15.3K
52	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.11%	$873,000	1.3K
53	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.10%	$824,000	2.6K
54	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.10%	$800,000	12.5K
55	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.10%	$789,000	1.6K
56	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.10%	$772,000	14.7K
57	JPM JPMORGAN CHASE & CO COM	Stock	0.10%	$767,000	2.6K
58	SO SOUTHERN CO COM	Stock	0.09%	$726,000	7.5K
59	DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.09%	$724,000	1.6K
60	RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.09%	$683,000	14.9K
61	CM CANADIAN IMPERIAL BANK OF COMM COM	Stock	0.08%	$667,000	7.0K
62	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.08%	$653,000	7.5K
63	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.08%	$648,000	8.1K
64	TSLA TESLA INC COM	Stock	0.08%	$640,000	1.7K
65	WMB WILLIAMS COS INC COM	Stock	0.08%	$632,000	8.7K
66	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.08%	$631,000	20.4K
67	IVV ISHARES CORE S&P 500 ETF	ETF	0.07%	$596,000	913
68	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.07%	$582,000	1.4K
69	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.07%	$559,000	4.3K
70	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.07%	$555,000	11.1K
71	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.07%	$532,000	4.4K
72	D DOMINION ENERGY INC COM	Stock	0.07%	$523,000	8.5K
73	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.06%	$501,000	13.9K
74	SDY STATE STREET SPDR S&P DIVIDEND ETF	ETF	0.06%	$496,000	3.4K
75	KO COCA COLA CO COM	Stock	0.06%	$465,000	6.1K
76	LLY ELI LILLY & CO COM	Stock	0.06%	$457,000	497
77	AMAT APPLIED MATLS INC COM	Stock	0.06%	$449,000	1.3K
78	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$443,000	15.2K
79	EZU ISHARES MSCI EUROZONE ETF	ETF	0.06%	$442,000	7.1K
80	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$431,000	11.4K
81	SUSA ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	0.05%	$403,000	3.0K
82	HD HOME DEPOT INC COM	Stock	0.05%	$397,000	1.2K
83	FCX FREEPORT MCMORAN INC CL B	Stock	0.05%	$394,000	6.7K
84	V VISA INC COM CL A	Stock	0.05%	$387,000	1.3K
85	EFA ISHARES MSCI EAFE ETF	ETF	0.05%	$385,000	4.0K
86	SBUX STARBUCKS CORP COM	Stock	0.05%	$381,000	4.3K
87	PEP PEPSICO INC COM	Stock	0.05%	$374,000	2.4K
88	TRGP TARGA RES CORP COM	Stock	0.05%	$368,000	1.5K
89	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.04%	$355,000	7.1K
90	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	0.04%	$351,000	7.1K
91	BMO BANK MONTREAL MEDIUM COM	Stock	0.04%	$346,000	2.6K
92	VTV VANGUARD VALUE ETF	ETF	0.04%	$344,000	1.8K
93	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.04%	$341,000	3.6K
94	SLB SLB LIMITED COM STK	Stock	0.04%	$328,000	6.4K
95	META META PLATFORMS INC CL A	Stock	0.04%	$325,000	568
96	EXMOC EXXON MOBIL CORP COM	Stock	0.04%	$322,000	1.9K
97	INTC INTEL CORP COM	Stock	0.04%	$317,000	7.2K
98	IVE ISHARES S&P 500 VALUE ETF	ETF	0.04%	$309,000	1.5K
99	AXP AMERICAN EXPRESS CO COM	Stock	0.04%	$304,000	1.0K
100	VIS VANGUARD INDUSTRIALS ETF	ETF	0.04%	$295,000	946

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$797M	199	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$783M	125	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$785M	167	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$721M	132	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$681M	129	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$686M	131	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$690M	128	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$618M	130	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$600M	144	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$549M	108	Feb 15, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$491M	101	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$518M	101	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$495M	93	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$392M	92	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$335M	85	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$352M	91	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$383M	94	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$328M	92	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$299M	88	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$289M	89	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$261M	89	Apr 30, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$244M	82	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$218M	81	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$192M	88	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$153M	60	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$153M	54	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$141M	52	Nov 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$136M	49	Aug 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$133M	53	May 16, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$122M	54	Feb 28, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.