SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Arkos Global Advisors

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

Reported Value
$141M
Q3 2019
Positions
52
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Arkos Global Advisors reported $141M in U.S.-listed holdings across 52 positions for Q3 2019.

The portfolio is heavily concentrated: SPY alone accounts for 26.1% of reported value.

Compared with Q2 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+26.1%
Spdr S P 500 Etf
New / Exited
6 / 3
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: 93.9%Common Stock: 5.8%MLP: 0.1%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 93.9% · $132M
  • Common Stock · 5.8% · $8M
  • MLP · 0.1% · $194,000
  • Other · 0.1% · $152,000
  • Closed-End Fund · 0.1% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETFNEW+6.5K6.5K+$235,000$235,000
SILGLOBAL X SILVER MINERS ETFNEW+7.7K7.7K+$215,000$215,000
AMARIN CORP PLC SPONS ADR NEWNEW+10.0K10.0K+$152,000$152,000
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTNEW+16.6K16.6K+$72,000$72,000
HLHECLA MNG CO COMNEW+38.2K38.2K+$67,000$67,000
NGDNNEW GOLD INC CDA COMNEW+11.0K11.0K+$11,000$11,000
XLEENERGY SELECT SECTOR SPDR FUNDSOLD OUT−4.6K0−$291,000$0
EOGEOG RES INC COMSOLD OUT−3.0K0−$276,000$0

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

Holdings — Q3 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT26.05%$37M123.8K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD11.80%$17M205.3K
3BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT6.39%$9M106.7K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF5.69%$8M47.9K
5INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL3.81%$5M92.7K
6IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE3.69%$5M85.3K
7VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF3.40%$5M116.7K
8IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT3.30%$5M94.8K
9VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF3.11%$4M28.5K
10GLDSPDR GOLD SHAREShistory →GOLD SHS2.66%$4M27.0K
11EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.64%$4M57.1K
12HDVISHARES CORE HIGH DIVIDEND ETFhistory →CORE HIGH DV ETF2.56%$4M38.3K
13PGXINVESCO PREFERRED ETFhistory →PFD ETF2.27%$3M212.9K
14CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →BLMBRG BRC CNVRT2.17%$3M58.4K
15RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →S&P500 EQL WGT2.17%$3M28.3K
16GDXVANECK VECTORS GOLD MINERS ETFhistory →GOLD MINERS ETF1.81%$3M95.6K
17EWJISHARES MSCI JAPAN ETFhistory →MSCI JPN ETF NEW1.24%$2M30.7K
18IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFhistory →INTL SEL DIV ETF1.05%$1M48.0K
19EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG1.04%$1M12.9K
20X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFXTRACK MSCI EURP0.98%$1M46.2K
21EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF0.90%$1M32.5K
22STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 US TIP IDX0.85%$1M22.9K
23MBBISHARES MBS ETFMBS ETF0.83%$1M10.8K
24SHYISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.80%$1M13.3K
25VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.74%$1M25.9K
26RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF0.69%$980,00018.9K
27X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFXTRACK MSCI JAPN0.56%$793,00019.9K
28BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF0.56%$788,00013.4K
29NULGNUVEEN ESG LARGE-CAP GROWTH ETFESG LARGE CAP0.56%$788,00020.7K
30SPROTT PHYSICAL GOLD TRUST UNITUNIT0.51%$715,00060.5K
31SPROTT PHYSICAL SILVER TR TR UNITTR UNIT0.50%$700,000112.1K
32SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR0.47%$669,00024.8K
33SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFESG 1 5 YR USD0.42%$596,00023.4K
34NUVEEN ESG MID-CAP GROWTH ETFESG MID CAP GWTH0.37%$521,00015.9K
35NUSCNUVEEN ESG SMALL-CAP ETFESG SMALL CAP0.36%$507,00017.3K
36AAPLAPPLE INC COMCOM0.36%$503,0002.2K
37ECONCOLUMBIA EMERGING MARKETS CONSUMER ETFEM CORE EX ETF0.35%$490,00022.3K
38JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFJUST US LRG CP0.27%$383,0009.0K
39VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.26%$368,0001.3K
40JPMORGAN ALERIAN MLP INDEX ETNALERIAN ML ETN0.22%$317,00013.6K
41AEMAGNICO EAGLE MINES LTD COMCOM0.22%$313,0005.8K
42MPCMARATHON PETE CORP COMCOM0.21%$293,0004.8K
43XLVHEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE0.19%$272,0003.0K
44GDXJVANECK VECTORS JUNIOR GOLD MINERS ETFJR GOLD MINERS E0.17%$235,0006.5K
45NUVEEN ESG U.S. AGGREGATE BOND ETFESG US AGGRGTE0.16%$228,0008.9K
46SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER0.15%$215,0007.7K
47WPMWHEATON PRECIOUS METALS CORP COMCOM0.15%$209,0008.0K
48ETENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN0.14%$194,00014.9K
49AMARIN CORP PLC SPONS ADR NEWSPONS ADR NEW0.11%$152,00010.0K
50GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTCOM SH BEN INT0.05%$72,00016.6K
51HLHECLA MNG CO COMCOM0.05%$67,00038.2K
52NGDNNEW GOLD INC CDA COMCOM0.01%$11,00011.0K

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 ↗.