SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Arkos Global Advisors

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

Reported Value
$136M
Q2 2019
Positions
49
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Arkos Global Advisors reported $136M in U.S.-listed holdings across 49 positions for Q2 2019.

The portfolio is heavily concentrated: SPY alone accounts for 25.8% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+25.8%
Spdr S P 500 Etf
New / Exited
3 / 7
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: 94.0%Common Stock: 5.8%MLP: 0.2%
  • ETP · 94.0% · $128M
  • Common Stock · 5.8% · $8M
  • MLP · 0.2% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 LOW VOLATILITY ETFNEW+86.0K86.0K+$5M$5M
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFNEW+8.4K8.4K+$352,000$352,000
NEMNEWMONT GOLDCORP CORPORATION COMNEW+5.9K5.9K+$228,000$228,000
SLVISHARES SILVER TRUSTSOLD OUT−85.5K0−$1M$0
BSVVANGUARD SHORT-TERM BOND INDEX FUNDSOLD OUT−6.0K0−$476,000$0
TIPISHARES TIPS BOND ETFSOLD OUT−3.4K0−$382,000$0
AMARIN CORP PLC SPONS ADR NEWSOLD OUT−10.0K0−$208,000$0
HLHECLA MNG CO COMSOLD OUT−43.7K0−$101,000$0

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT25.79%$35M119.7K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD11.83%$16M199.4K
3BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT6.38%$9M104.4K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF5.68%$8M46.1K
5VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF3.58%$5M116.7K
6INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL3.48%$5M86.0K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT3.43%$5M90.6K
8VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF3.27%$4M28.2K
9IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE3.09%$4M68.4K
10EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.90%$4M60.0K
11GLDSPDR GOLD SHAREShistory →GOLD SHS2.66%$4M27.2K
12HDVISHARES CORE HIGH DIVIDEND ETFhistory →CORE HIGH DV ETF2.54%$3M36.6K
13RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →S&P500 EQL WGT2.25%$3M28.3K
14PGXINVESCO PREFERRED ETFhistory →PFD ETF2.19%$3M203.4K
15CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →BLMBRG BRC CNVRT2.17%$3M55.7K
16GDXVANECK VECTORS GOLD MINERS ETFhistory →GOLD MINERS ETF1.83%$2M97.2K
17EWJISHARES MSCI JAPAN ETFhistory →MSCI JPN ETF NEW1.25%$2M31.1K
18EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG1.04%$1M12.5K
19X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFXTRACK MSCI EURP1.03%$1M47.2K
20IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFhistory →INTL SEL DIV ETF1.03%$1M45.5K
21EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF0.95%$1M32.6K
22STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 US TIP IDX0.89%$1M22.9K
23MBBISHARES MBS ETFMBS ETF0.85%$1M10.8K
24SHYISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.83%$1M13.3K
25VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.81%$1M25.9K
26RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF0.66%$903,00018.1K
27X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFDBX ETF TR0.59%$805,00020.6K
28NULGNUVEEN ESG LARGE-CAP GROWTH ETFESG LARGE CAP0.54%$737,00019.8K
29BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF0.53%$727,00012.7K
30SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR0.50%$674,00024.8K
31SPROTT PHYSICAL GOLD TRUST UNITUNIT0.48%$658,00058.0K
32SPROTT PHYSICAL SILVER TR TR UNITTR UNIT0.43%$587,000102.7K
33SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFESG 1 5 YR USD0.40%$541,00021.4K
34ECONCOLUMBIA EMERGING MARKETS CONSUMER ETFEMRG MARKETS ETF0.38%$512,00022.4K
35NUVEEN ESG MID-CAP GROWTH ETFESG MID CAP GWTH0.38%$511,00015.2K
36NUSCNUVEEN ESG SMALL-CAP ETFESG SMALL CAP0.35%$479,00016.2K
37AAPLAPPLE INC COMCOM0.35%$472,0002.4K
38AEMAGNICO EAGLE MINES LTD COMCOM0.29%$394,0007.7K
39MPCMARATHON PETE CORP COMCOM0.28%$386,0006.9K
40JPMORGAN ALERIAN MLP INDEX ETNALERIAN ML ETN0.27%$366,00014.6K
41VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.26%$358,0001.3K
42JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFJUST US LRG CP0.26%$352,0008.4K
43XLVHEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE0.24%$331,0003.6K
44XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.21%$291,0004.6K
45EOGEOG RES INC COMCOM0.20%$276,0003.0K
46NEMNEWMONT GOLDCORP CORPORATION COMCOM0.17%$228,0005.9K
47NUVEEN ESG U.S. AGGREGATE BOND ETFESG US AGGRGTE0.16%$216,0008.5K
48WPMWHEATON PRECIOUS METALS CORP COMCOM0.16%$214,0008.8K
49ETENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN0.15%$209,00014.9K

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 ↗.