SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Arkos Global Advisors

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

Reported Value
$133M
Q1 2019
Positions
53
Filings on Record
30
2019–present window
Filed
May 16, 2019
original filing

Summary

Arkos Global Advisors reported $133M in U.S.-listed holdings across 53 positions for Q1 2019.

The portfolio is heavily concentrated: SPY alone accounts for 23.2% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+23.2%
Spdr S P 500 Etf
New / Exited
1 / 2
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
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: 2.2%MLP: 0.2%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 97.4% · $130M
  • Common Stock · 2.2% · $3M
  • MLP · 0.2% · $228,000
  • Other · 0.2% · $208,000
  • Closed-End Fund · 0.1% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPMWHEATON PRECIOUS METALS CORP COMNEW+8.8K8.8K+$210,000$210,000
XLUSELECT SECTOR SPDR TRSOLD OUT−5.3K0−$282,000$0
GOLDCORP INC NEWSOLD OUT−17.8K0−$174,000$0
XLVHEALTH CARE SELECT SECTOR SPDR FUNDTRIMMED−3.3K3.6K−$267,000$326,000
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFTRIMMED−36.5K50.8K−$756,000$1M
EZUISHARES MSCI EUROZONE ETFTRIMMED−16.4K32.4K−$459,000$1M
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDADDED+51.6K232.7K+$4M$19M
BNDVANGUARD TOTAL BOND MARKET INDEX FUNDADDED+33.7K182.4K+$3M$15M

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

Holdings — Q1 2019

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT23.19%$31M108.9K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD13.93%$19M232.7K
3BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT11.12%$15M182.4K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF5.13%$7M42.3K
5VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF3.59%$5M116.7K
6VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF3.33%$4M28.9K
7EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF3.07%$4M63.1K
8HDVISHARES CORE HIGH DIVIDEND ETFhistory →CORE HIGH DV ETF2.69%$4M38.4K
9GLDSPDR GOLD SHAREShistory →GOLD SHS2.53%$3M27.6K
10PGXINVESCO PREFERRED ETFhistory →PFD ETF2.25%$3M206.8K
11RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →S&P500 EQL WGT2.22%$3M28.3K
12CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →BLMBRG BRC CNVRT2.20%$3M56.1K
13IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT2.18%$3M56.1K
14IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE2.09%$3M45.9K
15GDXVANECK VECTORS GOLD MINERS ETFhistory →GOLD MINERS ETF1.60%$2M95.1K
16EWJISHARES MSCI JAPAN ETFhistory →MSCI JPN ETF NEW1.39%$2M33.9K
17X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFXTRACK MSCI EURP1.08%$1M50.8K
18EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG1.05%$1M12.8K
19IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFhistory →INTL SEL DIV ETF1.04%$1M45.1K
20EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF0.94%$1M32.4K
21SLVISHARES SILVER TRUSTISHARES0.91%$1M85.5K
22STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 US TIP IDX0.89%$1M22.9K
23MBBISHARES MBS ETFMBS ETF0.86%$1M10.8K
24SHYISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.84%$1M13.3K
25VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.83%$1M25.9K
26RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF0.70%$932,00018.6K
27X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFXTRACK MSCI JAPN0.65%$861,00021.6K
28SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFESG 1 5 YR USD0.60%$793,00031.7K
29BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF0.51%$682,00012.2K
30SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR0.51%$675,00024.8K
31SPROTT PHYSICAL GOLD TRUST UNITUNIT0.47%$624,00059.7K
32NULGNUVEEN ESG LARGE-CAP GROWTH ETFESG LARGE CAP0.45%$605,00017.2K
33SPROTT PHYSICAL SILVER TR TR UNITTR UNIT0.43%$573,000103.4K
34ECONCOLUMBIA EMERGING MARKETS CONSUMER ETFEMRG MARKETS ETF0.38%$512,00022.7K
35BSVVANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND0.36%$476,0006.0K
36=NUVEEN ESG MID-CAP GROWTH ETFESG MID CAP GWTH0.34%$456,00014.6K
37MPCMARATHON PETE CORP COMCOM0.32%$428,0007.2K
38NUSCNUVEEN ESG SMALL-CAP ETFESG SMALL CAP0.32%$423,00014.7K
39NUVEEN ESG U.S. AGGREGATE BOND ETFESG US AGGRGTE0.31%$408,00016.4K
40TIPISHARES TIPS BOND ETFTIPS BD ETF0.29%$382,0003.4K
41AAPLAPPLE INC COMCOM0.29%$381,0002.0K
42JPMORGAN ALERIAN MLP INDEX ETNALERIAN ML ETN0.28%$377,00014.8K
43VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.28%$369,0001.4K
44AEMAGNICO EAGLE MINES LTD COMCOM0.25%$334,0007.7K
45XLVHEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE0.24%$326,0003.6K
46XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.24%$318,0004.8K
47EOGEOG RES INC COMCOM0.21%$282,0003.0K
48ETENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN0.17%$228,00014.9K
49WPMWHEATON PRECIOUS METALS CORP COMCOM0.16%$210,0008.8K
50AMARIN CORP PLC SPONS ADR NEWSPONS ADR NEW0.16%$208,00010.0K
51HLHECLA MNG CO COMCOM0.08%$101,00043.7K
52GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTCOM SH BEN INT0.05%$72,00016.6K
53NGDNNEW GOLD INC CDA COMCOM0.01%$11,00012.8K

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 ↗.