SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Arkos Global Advisors

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

Reported Value
$122M
Q4 2018
Positions
54
Filings on Record
30
2019–present window
Filed
Feb 28, 2019
original filing

Summary

Arkos Global Advisors reported $122M in U.S.-listed holdings across 54 positions for Q4 2018.

The portfolio is heavily concentrated: SPY alone accounts for 24.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.8%
share of reported value
Largest Position
+24.5%
Spdr S P 500 Etf Tr

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
Q4 ’18: $122MQ4 ’18Q1 ’19: $133MQ2 ’19: $136MQ3 ’19: $141MQ4 ’19: $153MQ4 ’19Q1 ’20: $153MQ2 ’20: $192MQ3 ’20: $218MQ4 ’20: $244MQ4 ’20Q1 ’21: $261MQ2 ’21: $289MQ3 ’21: $299MQ4 ’21: $328MQ4 ’21Q1 ’22: $383MQ2 ’22: $352MQ3 ’22: $335MQ4 ’22: $392MQ4 ’22Q1 ’23: $495MQ2 ’23: $518MQ3 ’23: $491MQ4 ’23: $549MQ4 ’23Q1 ’24: $600MQ2 ’24: $618MQ3 ’24: $690MQ4 ’24: $686MQ4 ’24Q1 ’25: $681MQ2 ’25: $721MQ3 ’25: $785MQ4 ’25: $783MQ4 ’25Q1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.1%Other: 0.3%MLP: 0.2%Closed-End Fund: 0.0%
  • ETP · 97.4% · $119M
  • Common Stock · 2.1% · $3M
  • Other · 0.3% · $310,000
  • MLP · 0.2% · $196,000
  • Closed-End Fund · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+119.5K119.5K+$30M$30M
VCSHVANGUARD SCOTTSDALE FDSNEW+181.1K181.1K+$14M$14M
BNDVANGUARD BD INDEX FD INCNEW+148.7K148.7K+$12M$12M
VOVANGUARD INDEX FDSNEW+42.8K42.8K+$6M$6M
EFAISHARES TRNEW+80.1K80.1K+$5M$5M
VEAVANGUARD TAX MANAGED INTL FDNEW+118.6K118.6K+$4M$4M
VBVANGUARD INDEX FDSNEW+30.6K30.6K+$4M$4M
HDVISHARES TRNEW+42.9K42.9K+$4M$4M

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

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT24.53%$30M119.5K
2EFAISHARES TRMSCI EAFE ETF · CORE HIGH DV ETF · CORE MSCI EAFE · JPMORGAN USD EMG · INTL SEL DIV ETF · MBS ETF · 1 3 YR TREAS BD · ESG 1 5 YR USD · TIPS BD ETF13.50%$17M275.8K
3VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD11.52%$14M181.1K
4BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND10.03%$12M155.2K
5VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS8.39%$10M74.8K
6IEMGISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · MSCI EURZONE ETF5.29%$6M146.9K
7VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF3.59%$4M118.6K
8GLDSPDR GOLD TRUSThistory →GOLD SHS2.81%$3M28.4K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.11%$3M28.3K
10PGXINVESCO EXCHNG TRADED FD TRhistory →PFD ETF1.99%$2M181.3K
11CWBSPDR SERIES TRUSThistory →BLMBRG BRC CNVRT1.86%$2M48.6K
12DBX ETF TR XTRACK MSCIXTRACK MSCI EURP1.79%$2M87.2K
13GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.73%$2M100.3K
14NULGNUSHARES ETF TRESG LARGE CAP · ESG MID CAP GWTH · ESG SMALL CAP · ESG US AGGRGTE1.46%$2M67.6K
15SLVISHARES SILVER TRUSThistory →ISHARES1.05%$1M88.9K
16STPZPIMCO ETF TR1-5 US TIP IDX0.95%$1M22.9K
17XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · ENERGY0.94%$1M17.1K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.83%$1M26.8K
19DBX ETF TRXTRACK MSCI JAPN0.73%$894,00024.6K
20RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.60%$730,00016.5K
21SJNKSPDR SER TRBLOOMBERG SRT TR0.53%$645,00024.8K
22SPROTT PHYSICAL GOLD TRUSTTRUST UNIT0.50%$615,00059.7K
23BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.50%$611,00011.3K
24SPROTT PHYSICAL SILVER TRTR UNIT0.47%$578,000103.4K
25ECONCOLUMBIA ETF TR IIEMRG MARKETS ETF0.38%$471,00023.1K
26MPCMARATHON PETE CORPCOM0.35%$426,0007.2K
27JPMORGAN CHASE & COALERIAN ML ETN0.27%$330,00014.8K
28AAPLAPPLE INCCOM0.26%$316,0002.0K
29AEMAGNICO EAGLE MINES LTDCOM0.25%$311,0007.7K
30EOGEOG RES INCCOM0.21%$260,0003.0K
31ETENERGY TRANSFER LPCOM UT LTD PTN0.16%$196,00014.9K
32GOLDCORP INC NEWCOM0.14%$174,00017.8K
33AMARIN CORP PLCSPONS ADR NEW0.11%$136,00010.0K
34HLHECLA MNG COCOM0.08%$103,00043.7K
35GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.05%$61,00016.6K
36NGDNNEW GOLD INC CDACOM0.01%$10,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M199May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$783M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$785M167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$721M132Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$681M129May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$690M128Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$618M130Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$600M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$549M108Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$491M101Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$518M101Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M93May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$392M92Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M91Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$383M94May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$299M88Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M89Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M89Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M82Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M81Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M88Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M54Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M52Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M49Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M53May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$122M54Feb 28, 201913F-HRchanges · 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 ↗.