SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Arkos Global Advisors

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

Reported Value
$244M
Q4 2020
Positions
82
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Arkos Global Advisors reported $244M in U.S.-listed holdings across 82 positions for Q4 2020.

The portfolio is heavily concentrated: SPY alone accounts for 23.1% of reported value.

Compared with Q3 2020, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+23.1%
Spdr S P 500 Etf
New / Exited
9 / 8
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: 95.5%Common Stock: 3.9%REIT: 0.4%ADR: 0.2%Other: 0.0%
  • ETP · 95.5% · $233M
  • Common Stock · 3.9% · $10M
  • REIT · 0.4% · $865,000
  • ADR · 0.2% · $433,000
  • Other · 0.0% · $49,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSGXVANGUARD ESG INTERNATIONAL STOCK ETFNEW+7.0K7.0K+$418,000$418,000
ESGEISHARES MSCI EM ESG SELECT ETFNEW+7.1K7.1K+$298,000$298,000
NUSCNUVEEN ESG SMALL-CAP ETFNEW+6.8K6.8K+$263,000$263,000
BMOBANK MONTREAL QUE COMNEW+3.0K3.0K+$228,000$228,000
BACBK OF AMERICA CORP COMNEW+7.4K7.4K+$225,000$225,000
CSCOCISCO SYS INC COMNEW+4.8K4.8K+$216,000$216,000
FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDNEW+1.0K1.0K+$214,000$214,000
VTVVANGUARD VALUE INDEX FUNDNEW+1.7K1.7K+$201,000$201,000

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

Holdings — Q4 2020

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF23.08%$56M150.9K
2BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF16.66%$41M461.9K
3VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF12.57%$31M369.0K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF7.04%$17M249.1K
5VOVANGUARD MID-CAP INDEX FUNDhistory →ETF4.64%$11M54.9K
6GLDSPDR GOLD SHAREShistory →ETF4.32%$11M59.3K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.06%$10M160.1K
8PGXINVESCO PREFERRED ETFhistory →ETF2.34%$6M375.0K
9VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF2.13%$5M56.9K
10VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.09%$5M26.2K
11CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →ETF1.92%$5M56.6K
12SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF1.27%$3M36.0K
13ARKKARK INNOVATION ETFhistory →ETF1.05%$3M20.6K
14ACWIISHARES MSCI ACWI INDEX FUNDETF0.96%$2M26.0K
15RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.92%$2M17.6K
16EFAISHARES MSCI EAFE ETFETF0.84%$2M28.2K
17EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.84%$2M97.9K
18IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.81%$2M67.4K
19EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.80%$2M16.9K
20AAPLAPPLE INC COMStock0.68%$2M12.5K
21BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.60%$1M25.2K
22RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.47%$1M25.9K
23SCHMSCHWAB U.S. MID-CAP ETFETF0.40%$974,00014.3K
24BMYBRISTOL-MYERS SQUIBB CO COMStock0.38%$934,00015.1K
25SDYSPDR S&P DIVIDEND ETFETF0.37%$898,0008.5K
26WMTWALMART INC COMStock0.32%$782,0005.4K
27GOOGLALPHABET INC CAP STK CL AStock0.30%$733,000418
28MBBISHARES MBS ETFETF0.26%$647,0005.9K
29FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.26%$637,0008.7K
30STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF0.25%$616,00011.4K
31SUSAISHARES MSCI USA ESG SELECT ETFETF0.24%$593,0007.2K
32NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.24%$584,00010.4K
33DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.24%$578,0001.9K
34ISHARES MSCI GLOBAL IMPACT ETFETF0.22%$536,0005.7K
35IVVISHARES CORE S&P 500 ETFETF0.22%$526,0001.4K
36AMZNAMAZON COM INC COMStock0.21%$505,000155
37VUGVANGUARD GROWTH INDEX FUNDETF0.20%$493,0001.9K
38VZVERIZON COMMUNICATIONS INC COMStock0.20%$477,0008.1K
39EZUISHARES MSCI EUROZONE ETFETF0.19%$466,00010.6K
40JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.18%$443,0008.1K
41XYZSQUARE INC CL AStock0.18%$438,0002.0K
42ROYAL DUTCH SHELL PLC SPON ADR BADR0.18%$433,00012.9K
43CMCANADIAN IMP BK COMM COMStock0.17%$421,0004.9K
44ETFMG PRIME CYBER SECURITY ETFETF0.17%$420,0007.3K
45VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.17%$418,0007.0K
46VOOGVANGUARD S&P 500 GROWTH ETFETF0.17%$408,0001.8K
47BSXBOSTON SCIENTIFIC CORP COMStock0.17%$408,00011.4K
48NUVEEN ESG MID-CAP GROWTH ETFETF0.17%$406,0008.2K
49HEALTHCARE TR AMER INC CL A NEWREIT0.16%$402,00014.6K
50GDXVANECK VECTORS GOLD MINERS ETFETF0.16%$392,00010.9K
51SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.16%$389,00014.9K
52QQQINVESCO QQQ TRUSTETF0.16%$389,0001.2K
53EWJISHARES MSCI JAPAN ETFETF0.15%$378,0005.6K
54IJHISHARES S&P MIDCAP FUNDETF0.15%$366,0001.6K
55BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$365,0001.6K
56ANNALY CAPITAL MANAGEMENT INC COMREIT0.14%$352,00041.6K
57SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF0.14%$345,00012.8K
58KOCOCA COLA CO COMStock0.14%$338,0006.2K
59SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.14%$335,0002.6K
60X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF0.14%$335,00011.2K
61X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.13%$329,0007.2K
62ESGEISHARES MSCI EM ESG SELECT ETFETF0.12%$298,0007.1K
63INVESCO S&P 500 LOW VOLATILITY ETFETF0.11%$281,0005.0K
64NUSCNUVEEN ESG SMALL-CAP ETFETF0.11%$263,0006.8K
65SLVISHARES SILVER TRUSTETF0.11%$263,00010.7K
66XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.11%$262,0002.3K
67HDHOME DEPOT INC COMStock0.10%$255,000959
68CMCSACOMCAST CORP NEW CL AStock0.10%$246,0004.7K
69VOOVANGUARD S&P 500 ETFETF0.10%$246,000716
70DISDISNEY WALT CO COMStock0.10%$245,0001.4K
71MRKMERCK & CO. INC COMStock0.09%$230,0002.8K
72BMOBANK MONTREAL QUE COMStock0.09%$228,0003.0K
73BACBK OF AMERICA CORP COMStock0.09%$225,0007.4K
74PFEPFIZER INC COMStock0.09%$224,0006.1K
75COSTCOSTCO WHSL CORP NEW COMStock0.09%$218,000578
76BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.09%$216,0002.3K
77CSCOCISCO SYS INC COMStock0.09%$216,0004.8K
78FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.09%$214,0001.0K
79VTVVANGUARD VALUE INDEX FUNDETF0.08%$201,0001.7K
80GSGOLDMAN SACHS GROUP INC COMStock0.08%$200,000760
81CIMCHIMERA INVT CORP COM NEWREIT0.05%$111,00010.8K
82AMARIN CORP PLC SPONS ADR NEWADR0.02%$49,00010.0K

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 ↗.