Managers / Q2 2020 · view latest →

Arkos Global Advisors

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

Reported Value

$192M

Q2 2020

Positions

Filings on Record

2019–present window

Filed

Aug 13, 2020

original filing

Summary

Arkos Global Advisors reported $192M in U.S.-listed holdings across 88 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 20.7% of reported value.

Compared with Q1 2020, the fund opened 35 new positions and exited 7.

Portfolio Metrics

Turnover

+10.4%

vs prior filed quarter

Top-10 Concentration

+72.2%

share of reported value

Largest Position

+20.7%

Spdr S P 500 Etf

New / Exited

35 / 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

Portfolio Composition

By security type

ETP · 92.5% · $177M
Common Stock · 6.6% · $13M
REIT · 0.4% · $757,000
MLP · 0.2% · $455,000
ADR · 0.2% · $392,000
Other · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VYM VANGUARD HIGH DIVIDEND YIELD ETF	NEW	+46.5K	46.5K	+$4M	$4M
AAPL APPLE INC COM	NEW	+4.7K	4.7K	+$2M	$2M
GOOGL ALPHABET INC CAP STK CL A	NEW	+572	572	+$811,000	$811,000
WMT WALMART INC COM	NEW	+6.2K	6.2K	+$737,000	$737,000
VUG VANGUARD GROWTH INDEX FUND	NEW	+2.9K	2.9K	+$578,000	$578,000
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	NEW	+8.7K	8.7K	+$521,000	$521,000
AMZN AMAZON COM INC COM	NEW	+178	178	+$491,000	$491,000
CRM SALESFORCE COM INC COM	NEW	+2.6K	2.6K	+$490,000	$490,000

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

Holdings — Q2 2020

88 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF history →	ETF	20.71%	$40M	128.8K
2	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND history →	ETF	16.44%	$32M	381.4K
3	BND VANGUARD TOTAL BOND MARKET INDEX FUND history →	ETF	13.67%	$26M	296.8K
4	GLD SPDR GOLD SHARES history →	ETF	4.95%	$10M	56.8K
5	VO VANGUARD MID-CAP INDEX FUND history →	ETF	3.77%	$7M	44.1K
6	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	3.30%	$6M	133.0K
7	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	3.13%	$6M	105.1K
8	PGX INVESCO PREFERRED ETF history →	ETF	2.29%	$4M	311.7K
9	CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF history →	ETF	1.99%	$4M	63.0K
10	GDX VANECK VECTORS GOLD MINERS ETF history →	ETF	1.99%	$4M	103.8K
11	VYM VANGUARD HIGH DIVIDEND YIELD ETF history →	ETF	1.91%	$4M	46.5K
12	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	1.67%	$3M	22.0K
13	ACWI ISHARES MSCI ACWI INDEX FUND history →	ETF	1.26%	$2M	32.9K
14	SHY ISHARES 1-3 YEAR TREASURY BOND ETF history →	ETF	1.25%	$2M	27.6K
15	EFA ISHARES MSCI EAFE ETF history →	ETF	1.03%	$2M	32.6K
16	AAPL APPLE INC COM	Stock	0.90%	$2M	4.7K
17	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.87%	$2M	83.8K
18	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.85%	$2M	14.9K
19	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.82%	$2M	15.5K
20	ARKK ARK INNOVATION ETF	ETF	0.77%	$1M	20.8K
21	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.74%	$1M	56.3K
22	SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	0.69%	$1M	26.3K
23	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.65%	$1M	21.6K
24	BMY BRISTOL-MYERS SQUIBB CO COM	Stock	0.59%	$1M	19.4K
25	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.51%	$982,000	25.2K
26	STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	0.50%	$950,000	17.9K
27	SDY SPDR S&P DIVIDEND ETF	ETF	0.47%	$905,000	9.9K
28	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.44%	$852,000	16.2K
29	GOOGL ALPHABET INC CAP STK CL A	Stock	0.42%	$811,000	572
30	MBB ISHARES MBS ETF	ETF	0.41%	$790,000	7.1K
31	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.41%	$788,000	15.9K
32	WMT WALMART INC COM	Stock	0.38%	$737,000	6.2K
33	SPROTT PHYSICAL GOLD TR UNIT	CEF	0.34%	$658,000	46.0K
34	EXMOC EXXON MOBIL CORP COM	Stock	0.34%	$658,000	14.7K
35	SPROTT PHYSICAL SILVER TR TR UNIT	CEF	0.32%	$620,000	93.8K
36	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.31%	$599,000	23.0K
37	GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	0.31%	$592,000	11.9K
38	VUG VANGUARD GROWTH INDEX FUND	ETF	0.30%	$578,000	2.9K
39	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.29%	$558,000	12.2K
40	SIL GLOBAL X SILVER MINERS ETF	ETF	0.28%	$539,000	14.6K
41	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.27%	$521,000	8.7K
42	AMZN AMAZON COM INC COM	Stock	0.26%	$491,000	178
43	CRM SALESFORCE COM INC COM	Stock	0.26%	$490,000	2.6K
44	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.25%	$487,000	1.9K
45	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	0.24%	$457,000	16.6K
46	EZU ISHARES MSCI EUROZONE ETF	ETF	0.23%	$447,000	12.2K
47	EWJ ISHARES MSCI JAPAN ETF	ETF	0.23%	$441,000	8.0K
48	SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	0.22%	$431,000	17.1K
49	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.22%	$415,000	7.5K
50	NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	0.21%	$409,000	15.1K
51	VOOV VANGUARD S&P 500 VALUE ETF	ETF	0.21%	$403,000	3.9K
52	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.21%	$403,000	11.5K
53	ROYAL DUTCH SHELL PLC SPON ADR B	ADR	0.20%	$392,000	12.9K
54	HEALTHCARE TR AMER INC CL A NEW	REIT	0.20%	$388,000	14.6K
55	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.19%	$365,000	3.6K
56	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.19%	$356,000	19.6K
57	IJH ISHARES S&P MIDCAP FUND	ETF	0.19%	$355,000	2.0K
58	XYZ SQUARE INC CL A	Stock	0.18%	$353,000	3.4K
59	PFE PFIZER INC COM	Stock	0.18%	$350,000	10.7K
60	ETFMG PRIME CYBER SECURITY ETF	ETF	0.18%	$340,000	7.6K
61	T AT&T INC COM	Stock	0.18%	$336,000	11.1K
62	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.17%	$332,000	1.8K
63	CM CANADIAN IMP BK COMM COM	Stock	0.17%	$330,000	4.9K
64	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	0.16%	$313,000	8.1K
65	DIS DISNEY WALT CO COM DISNEY	Stock	0.15%	$297,000	2.7K
66	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.15%	$282,000	1.6K
67	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.14%	$277,000	2.7K
68	CSCO CISCO SYS INC COM	Stock	0.14%	$276,000	5.9K
69	KO COCA COLA CO COM	Stock	0.14%	$275,000	6.2K
70	IVV ISHARES CORE S&P 500 ETF	ETF	0.14%	$273,000	882
71	ANNALY CAPITAL MANAGEMENT INC COM	REIT	0.14%	$265,000	40.5K
72	FDN FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	0.14%	$265,000	1.6K
73	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.14%	$264,000	5.9K
74	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.13%	$255,000	6.6K
75	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.13%	$252,000	9.2K
76	HD HOME DEPOT INC COM	Stock	0.13%	$240,000	959
77	VOO VANGUARD S&P 500 ETF	ETF	0.12%	$239,000	842
78	FDX FEDEX CORP COM	Stock	0.12%	$228,000	1.6K
79	MRK MERCK & CO. INC COM	Stock	0.12%	$224,000	2.9K
80	QQQ INVESCO QQQ TRUST	ETF	0.12%	$223,000	899
81	COST COSTCO WHSL CORP NEW COM	Stock	0.12%	$221,000	730
82	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.11%	$217,000	2.3K
83	BAC BK OF AMERICA CORP COM	Stock	0.11%	$215,000	9.0K
84	CIM CHIMERA INVT CORP COM NEW	REIT	0.05%	$104,000	10.8K
85	PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	0.05%	$99,000	11.2K
86	AMARIN CORP PLC SPONS ADR NEW	ADR	0.04%	$69,000	10.0K
87	GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	0.03%	$57,000	16.6K
88	PDL BIOPHARMA INC 2.75 12/01/2021	Convertible	0.02%	$37,000	34.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$797M	199	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$783M	125	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$785M	167	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$721M	132	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$681M	129	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$686M	131	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$690M	128	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$618M	130	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$600M	144	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$549M	108	Feb 15, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$491M	101	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$518M	101	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$495M	93	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$392M	92	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$335M	85	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$352M	91	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$383M	94	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$328M	92	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$299M	88	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$289M	89	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$261M	89	Apr 30, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$244M	82	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$218M	81	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$192M	88	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$153M	60	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$153M	54	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$141M	52	Nov 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$136M	49	Aug 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$133M	53	May 16, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$122M	54	Feb 28, 2019	13F-HR	changes · 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 ↗.