SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Arkos Global Advisors

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

Reported Value
$153M
Q4 2019
Positions
54
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Arkos Global Advisors reported $153M in U.S.-listed holdings across 54 positions for Q4 2019.

The portfolio is heavily concentrated: SPY alone accounts for 25.2% of reported value.

Compared with Q3 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+25.2%
Spdr S P 500 Etf

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: 94.1%Common Stock: 5.6%Other: 0.1%MLP: 0.1%Closed-End Fund: 0.0%
  • ETP · 94.1% · $144M
  • Common Stock · 5.6% · $9M
  • Other · 0.1% · $214,000
  • MLP · 0.1% · $191,000
  • Closed-End Fund · 0.0% · $73,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNEW+11.7K11.7K+$297,000$297,000
IVVISHARES CORE S&P 500 ETFNEW+650650+$210,000$210,000
SILGLOBAL X SILVER MINERS ETFADDED+3.9K11.6K+$174,000$389,000
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETFADDED+3.2K9.7K+$173,000$408,000
JPMORGAN ALERIAN MLP INDEX ETNTRIMMED−4.2K9.4K−$112,000$205,000
PGXINVESCO PREFERRED ETFADDED+60.6K273.5K+$908,000$4M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFADDED+15.7K74.2K+$1M$4M
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFADDED+2.8K15.8K+$341,000$2M

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

Holdings — Q4 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT25.15%$39M119.2K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD11.78%$18M222.8K
3BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT6.61%$10M120.7K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF5.48%$8M47.1K
5IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE3.65%$6M85.8K
6INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL3.46%$5M90.8K
7VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF3.38%$5M117.6K
8IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT3.26%$5M92.9K
9VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.98%$5M27.6K
10HDVISHARES CORE HIGH DIVIDEND ETFhistory →CORE HIGH DV ETF2.91%$4M45.4K
11CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →BLMBRG BRC CNVRT2.69%$4M74.2K
12PGXINVESCO PREFERRED ETFhistory →PFD ETF2.68%$4M273.5K
13EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF2.48%$4M54.6K
14GLDSPDR GOLD SHAREShistory →GOLD SHS2.47%$4M26.5K
15RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →S&P500 EQL WGT2.14%$3M28.3K
16GDXVANECK VECTORS GOLD MINERS ETFhistory →GOLD MINERS ETF1.72%$3M89.8K
17IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFhistory →INTL SEL DIV ETF1.24%$2M56.7K
18EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG1.18%$2M15.8K
19EWJISHARES MSCI JAPAN ETFhistory →MSCI JPN ETF NEW1.14%$2M29.5K
20X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFXTRACK MSCI EURP0.89%$1M44.0K
21EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF0.87%$1M31.6K
22VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.83%$1M28.6K
23STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 US TIP IDX0.79%$1M22.9K
24MBBISHARES MBS ETFMBS ETF0.76%$1M10.8K
25RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF0.74%$1M22.2K
26SHYISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.73%$1M13.3K
27BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF0.60%$924,00016.3K
28NULGNUVEEN ESG LARGE-CAP GROWTH ETFESG LARGE CAP0.57%$875,00021.1K
29SPROTT PHYSICAL GOLD TRUST UNITUNIT0.56%$864,00071.0K
30SPROTT PHYSICAL SILVER TR TR UNITTR UNIT0.56%$859,000131.3K
31X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFXTRACK MSCI JAPN0.55%$836,00019.6K
32SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR0.44%$667,00024.8K
33SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFESG 1 5 YR USD0.43%$659,00025.9K
34AAPLAPPLE INC COMCOM0.39%$604,0002.1K
35NUVEEN ESG MID-CAP GROWTH ETFESG MID CAP GWTH0.38%$578,00016.4K
36NUSCNUVEEN ESG SMALL-CAP ETFESG SMALL CAP0.36%$559,00017.9K
37ECONCOLUMBIA EMERGING MARKETS CONSUMER ETFEMRG MARKETS ETF0.34%$524,00022.3K
38JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFJUST US LRG CP0.28%$429,0009.3K
39GDXJVANECK VECTORS JUNIOR GOLD MINERS ETFJR GOLD MINERS E0.27%$408,0009.7K
40SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER0.25%$389,00011.6K
41VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.23%$358,0001.2K
42AEMAGNICO EAGLE MINES LTD COMCOM0.21%$329,0005.3K
43XLVHEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE0.20%$304,0003.0K
44EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNO AMER ENERGY0.19%$297,00011.7K
45MPCMARATHON PETE CORP COMCOM0.19%$291,0004.8K
46NUVEEN ESG U.S. AGGREGATE BOND ETFESG US AGGRGTE0.16%$252,0009.8K
47WPMWHEATON PRECIOUS METALS CORP COMCOM0.15%$225,0007.6K
48AMARIN CORP PLC SPONS ADR NEWSPONS ADR NEW0.14%$214,00010.0K
49IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.14%$210,000650
50JPMORGAN ALERIAN MLP INDEX ETNALERIAN ML ETN0.13%$205,0009.4K
51ETENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN0.12%$191,00014.9K
52HLHECLA MNG CO COMCOM0.08%$129,00038.2K
53GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTCOM SH BEN INT0.05%$73,00016.6K
54NGDNNEW GOLD INC CDA COMCOM0.01%$10,00011.0K

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 ↗.