Managers / Q3 2020 · view latest →

Arkos Global Advisors

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

Reported Value

$218M

Q3 2020

Positions

Filings on Record

2019–present window

Filed

Oct 15, 2020

original filing

Summary

Arkos Global Advisors reported $218M in U.S.-listed holdings across 81 positions for Q3 2020.

The portfolio is heavily concentrated: SPY alone accounts for 21.1% of reported value.

Compared with Q2 2020, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover

+5.6%

vs prior filed quarter

Top-10 Concentration

+77.7%

share of reported value

Largest Position

+21.1%

Spdr S P 500 Etf

New / Exited

6 / 13

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 · 94.8% · $207M
Common Stock · 4.7% · $10M
REIT · 0.3% · $757,000
ADR · 0.1% · $312,000
Other · 0.0% · $42,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SUSA ISHARES MSCI USA ESG SELECT ETF	NEW	+3.9K	3.9K	+$574,000	$574,000
ISHARES MSCI GLOBAL IMPACT ETF	NEW	+6.6K	6.6K	+$535,000	$535,000
MUB ISHARES NATIONAL MUNI BOND ETF	NEW	+2.3K	2.3K	+$267,000	$267,000
SLV ISHARES SILVER TRUST	NEW	+10.7K	10.7K	+$232,000	$232,000
CMCSA COMCAST CORP NEW CL A	NEW	+4.6K	4.6K	+$213,000	$213,000
WMB WILLIAMS COS INC COM	NEW	+10.7K	10.7K	+$210,000	$210,000
AAPL APPLE INC COM	ADDED	+7.7K	12.4K	−$294,000	$1M
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	SOLD OUT	−26.3K	0	−$1M	$0

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

Holdings — Q3 2020

81 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF history →	ETF	21.11%	$46M	137.6K
2	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND history →	ETF	18.04%	$39M	475.3K
3	BND VANGUARD TOTAL BOND MARKET INDEX FUND history →	ETF	17.06%	$37M	422.1K
4	GLD SPDR GOLD SHARES history →	ETF	4.67%	$10M	57.5K
5	VO VANGUARD MID-CAP INDEX FUND history →	ETF	3.66%	$8M	45.3K
6	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	3.20%	$7M	116.0K
7	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	3.06%	$7M	126.6K
8	PGX INVESCO PREFERRED ETF history →	ETF	2.54%	$6M	375.8K
9	CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF history →	ETF	2.24%	$5M	70.8K
10	VYM VANGUARD HIGH DIVIDEND YIELD ETF history →	ETF	2.15%	$5M	57.9K
11	SHY ISHARES 1-3 YEAR TREASURY BOND ETF history →	ETF	1.68%	$4M	42.4K
12	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	1.66%	$4M	23.5K
13	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.91%	$2M	103.8K
14	EFA ISHARES MSCI EAFE ETF	ETF	0.89%	$2M	30.7K
15	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.89%	$2M	17.5K
16	ACWI ISHARES MSCI ACWI INDEX FUND	ETF	0.88%	$2M	24.1K
17	ARKK ARK INNOVATION ETF	ETF	0.87%	$2M	20.8K
18	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.87%	$2M	17.6K
19	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.80%	$2M	69.9K
20	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.67%	$1M	24.9K
21	AAPL APPLE INC COM	Stock	0.66%	$1M	12.4K
22	BMY BRISTOL-MYERS SQUIBB CO COM	Stock	0.51%	$1M	18.5K
23	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.48%	$1M	26.6K
24	WMT WALMART INC COM	Stock	0.39%	$861,000	6.2K
25	SDY SPDR S&P DIVIDEND ETF	ETF	0.38%	$838,000	9.1K
26	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.36%	$793,000	14.3K
27	GOOGL ALPHABET INC CAP STK CL A	Stock	0.34%	$746,000	509
28	GDX VANECK VECTORS GOLD MINERS ETF	ETF	0.33%	$722,000	18.4K
29	MBB ISHARES MBS ETF	ETF	0.32%	$702,000	6.4K
30	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.32%	$695,000	13.0K
31	STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	0.30%	$657,000	12.2K
32	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.26%	$577,000	11.3K
33	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.26%	$574,000	3.9K
34	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.25%	$550,000	8.7K
35	ISHARES MSCI GLOBAL IMPACT ETF	ETF	0.25%	$535,000	6.6K
36	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.24%	$524,000	1.9K
37	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.24%	$516,000	19.8K
38	AMZN AMAZON COM INC COM	Stock	0.22%	$472,000	150
39	IVV ISHARES CORE S&P 500 ETF	ETF	0.22%	$471,000	1.4K
40	SPROTT PHYSICAL SILVER TR TR UNIT	CEF	0.21%	$459,000	55.6K
41	VUG VANGUARD GROWTH INDEX FUND	ETF	0.20%	$443,000	1.9K
42	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.20%	$434,000	11.4K
43	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.20%	$426,000	8.7K
44	SPROTT PHYSICAL GOLD TR UNIT	CEF	0.19%	$423,000	28.1K
45	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.19%	$421,000	7.1K
46	EZU ISHARES MSCI EUROZONE ETF	ETF	0.19%	$409,000	10.8K
47	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	0.19%	$407,000	14.8K
48	EWJ ISHARES MSCI JAPAN ETF	ETF	0.18%	$385,000	6.5K
49	HEALTHCARE TR AMER INC CL A NEW	REIT	0.17%	$380,000	14.6K
50	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.17%	$370,000	1.8K
51	CM CANADIAN IMP BK COMM COM	Stock	0.17%	$368,000	4.9K
52	ETFMG PRIME CYBER SECURITY ETF	ETF	0.16%	$356,000	7.6K
53	NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	0.16%	$352,000	13.1K
54	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.15%	$335,000	1.6K
55	SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	0.15%	$332,000	12.8K
56	XYZ SQUARE INC CL A	Stock	0.15%	$325,000	2.0K
57	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.15%	$322,000	7.6K
58	FDX FEDEX CORP COM	Stock	0.15%	$322,000	1.3K
59	ROYAL DUTCH SHELL PLC SPON ADR B	ADR	0.14%	$312,000	12.9K
60	KO COCA COLA CO COM	Stock	0.14%	$304,000	6.2K
61	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.14%	$300,000	2.6K
62	IJH ISHARES S&P MIDCAP FUND	ETF	0.14%	$295,000	1.6K
63	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	0.13%	$293,000	7.2K
64	ANNALY CAPITAL MANAGEMENT INC COM	REIT	0.13%	$288,000	40.5K
65	DIS DISNEY WALT CO COM DISNEY	Stock	0.13%	$279,000	2.3K
66	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.12%	$270,000	2.6K
67	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.12%	$267,000	2.3K
68	HD HOME DEPOT INC COM	Stock	0.12%	$266,000	959
69	QQQ INVESCO QQQ TRUST	ETF	0.11%	$248,000	894
70	GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	0.11%	$239,000	4.3K
71	MRK MERCK & CO. INC COM	Stock	0.11%	$234,000	2.8K
72	SLV ISHARES SILVER TRUST	ETF	0.11%	$232,000	10.7K
73	PFE PFIZER INC COM	Stock	0.10%	$223,000	6.1K
74	VOO VANGUARD S&P 500 ETF	ETF	0.10%	$220,000	716
75	SIL GLOBAL X SILVER MINERS ETF	ETF	0.10%	$218,000	5.0K
76	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.10%	$217,000	2.3K
77	CMCSA COMCAST CORP NEW CL A	Stock	0.10%	$213,000	4.6K
78	WMB WILLIAMS COS INC COM	Stock	0.10%	$210,000	10.7K
79	COST COSTCO WHSL CORP NEW COM	Stock	0.09%	$205,000	578
80	CIM CHIMERA INVT CORP COM NEW	REIT	0.04%	$89,000	10.8K
81	AMARIN CORP PLC SPONS ADR NEW	ADR	0.02%	$42,000	10.0K

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 ↗.