SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Arkos Global Advisors

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

Reported Value
$153M
Q1 2020
Positions
60
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Arkos Global Advisors reported $153M in U.S.-listed holdings across 60 positions for Q1 2020.

The portfolio is heavily concentrated: SPY alone accounts for 22.9% of reported value.

Compared with Q4 2019, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+22.9%
Spdr S P 500 Etf
New / Exited
17 / 11
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
Q1 ’19: $133MQ1 ’19Q2 ’19: $136MQ3 ’19: $141MQ4 ’19: $153MQ1 ’20: $153MQ1 ’20Q2 ’20: $192MQ3 ’20: $218MQ4 ’20: $244MQ1 ’21: $261MQ1 ’21Q2 ’21: $289MQ3 ’21: $299MQ4 ’21: $328MQ1 ’22: $383MQ1 ’22Q2 ’22: $352MQ3 ’22: $335MQ4 ’22: $392MQ1 ’23: $495MQ1 ’23Q2 ’23: $518MQ3 ’23: $491MQ4 ’23: $549MQ1 ’24: $600MQ1 ’24Q2 ’24: $618MQ3 ’24: $690MQ4 ’24: $686MQ1 ’25: $681MQ1 ’25Q2 ’25: $721MQ3 ’25: $785MQ4 ’25: $783MQ1 ’26: $797MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 5.9%REIT: 0.4%MLP: 0.3%ADR: 0.3%Other: 0.1%
  • ETP · 93.0% · $142M
  • Common Stock · 5.9% · $9M
  • REIT · 0.4% · $658,000
  • MLP · 0.3% · $443,000
  • ADR · 0.3% · $421,000
  • Other · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES MSCI ACWI INDEX FUNDNEW+41.7K41.7K+$3M$3M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETFNEW+28.0K28.0K+$1M$1M
SDYSPDR S&P DIVIDEND ETFNEW+12.9K12.9K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CO COMNEW+17.7K17.7K+$985,000$985,000
ARKKARK INNOVATION ETFNEW+21.4K21.4K+$940,000$940,000
SCHMSCHWAB U.S. MID-CAP ETFNEW+20.1K20.1K+$849,000$849,000
EXMOCEXXON MOBIL CORP COMNEW+14.8K14.8K+$562,000$562,000
ROYAL DUTCH SHELL PLC SPON ADR BNEW+12.9K12.9K+$421,000$421,000

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

Holdings — Q1 2020

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF22.88%$35M135.4K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF12.69%$19M244.8K
3BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF8.23%$13M147.2K
4GLDSPDR GOLD SHAREShistory →ETF5.32%$8M54.8K
5VOVANGUARD MID-CAP INDEX FUNDhistory →ETF4.50%$7M52.1K
6IEFAISHARES CORE MSCI EAFE ETFhistory →ETF4.48%$7M137.1K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.34%$7M163.7K
8INVESCO S&P 500 LOW VOLATILITY ETFETF3.24%$5M105.3K
9PGXINVESCO PREFERRED ETFhistory →ETF2.05%$3M237.1K
10CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →ETF1.99%$3M63.5K
11EFAISHARES MSCI EAFE ETFhistory →ETF1.96%$3M55.8K
12VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF1.91%$3M25.3K
13GDXVANECK VECTORS GOLD MINERS ETFhistory →ETF1.86%$3M123.1K
14HDVISHARES CORE HIGH DIVIDEND ETFhistory →ETF1.79%$3M38.1K
15ACWIISHARES MSCI ACWI INDEX FUNDhistory →ETF1.71%$3M41.7K
16RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →ETF1.56%$2M28.3K
17VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF1.35%$2M61.7K
18RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.93%$1M39.3K
19EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.92%$1M14.5K
20SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.92%$1M16.2K
21EWJISHARES MSCI JAPAN ETFETF0.89%$1M27.6K
22MBBISHARES MBS ETFETF0.83%$1M11.4K
23STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF0.82%$1M24.2K
24SCHVSCHWAB U.S. LARGE-CAP VALUE ETFETF0.81%$1M28.0K
25BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.75%$1M20.2K
26IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.73%$1M49.1K
27SDYSPDR S&P DIVIDEND ETFETF0.67%$1M12.9K
28BMYBRISTOL-MYERS SQUIBB CO COMStock0.65%$985,00017.7K
29VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.62%$942,00028.1K
30ARKKARK INNOVATION ETFETF0.62%$940,00021.4K
31X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF0.61%$936,00038.7K
32EZUISHARES MSCI EUROZONE ETFETF0.57%$866,00028.4K
33SCHMSCHWAB U.S. MID-CAP ETFETF0.56%$849,00020.1K
34SPROTT PHYSICAL GOLD TR UNITCEF0.51%$785,00059.9K
35NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.48%$735,00020.9K
36X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.44%$676,00019.1K
37SPROTT PHYSICAL SILVER TR TR UNITCEF0.43%$659,000126.0K
38SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFETF0.42%$638,00025.6K
39SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF0.41%$627,00026.6K
40EXMOCEXXON MOBIL CORP COMStock0.37%$562,00014.8K
41NUVEEN ESG MID-CAP GROWTH ETFETF0.31%$476,00016.3K
42ROYAL DUTCH SHELL PLC SPON ADR BADR0.28%$421,00012.9K
43NUSCNUVEEN ESG SMALL-CAP ETFETF0.26%$389,00018.0K
44ECONCOLUMBIA EMERGING MARKETS CONSUMER ETFETF0.25%$385,00019.7K
45BSXBOSTON SCIENTIFIC CORP COMStock0.25%$374,00011.5K
46HEALTHCARE TR AMER INC CL A NEWREIT0.23%$355,00014.6K
47PFEPFIZER INC COMStock0.23%$349,00010.7K
48SILGLOBAL X SILVER MINERS ETFETF0.23%$344,00014.4K
49GDXJVANECK VECTORS JUNIOR GOLD MINERS ETFETF0.22%$332,00011.8K
50TAT&T INC COMStock0.21%$324,00011.1K
51EPDENTERPRISE PRODS PARTNERS L P COMStock0.21%$316,00022.1K
52EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.14%$208,00011.7K
53ANNALY CAPITAL MANAGEMENT INC COMREIT0.13%$205,00040.5K
54CIMCHIMERA INVT CORP COM NEWREIT0.06%$98,00010.8K
55ETENERGY TRANSFER LP COM UT LTD PTNStock0.04%$68,00014.9K
56PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock0.04%$59,00011.2K
57HLHECLA MNG CO COMStock0.03%$53,00029.0K
58GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCEF0.03%$45,00016.6K
59AMARIN CORP PLC SPONS ADR NEWADR0.03%$40,00010.0K
60GERNGERON CORP COMStock0.01%$12,00010.1K

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 ↗

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 ↗.