SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Arkos Global Advisors

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

Reported Value
$261M
Q1 2021
Positions
89
Filings on Record
30
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Arkos Global Advisors reported $261M in U.S.-listed holdings across 89 positions for Q1 2021.

The portfolio is heavily concentrated: SPY alone accounts for 23.2% of reported value.

Compared with Q4 2020, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+23.2%
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: 95.2%Common Stock: 4.2%REIT: 0.4%ADR: 0.2%Other: 0.0%
  • ETP · 95.2% · $248M
  • Common Stock · 4.2% · $11M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $474,000
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+1.3K1.3K+$304,000$304,000
MMM3M CO COMNEW+1.1K1.1K+$216,000$216,000
CCICROWN CASTLE INTL CORP NEW COMNEW+1.2K1.2K+$208,000$208,000
XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+3.0K3.0K+$206,000$206,000
WMBWILLIAMS COS INC COMNEW+8.7K8.7K+$206,000$206,000
MCDMCDONALDS CORP COMNEW+900900+$202,000$202,000
VLUEISHARES MSCI USA VALUE FACTOR ETFNEW+2.0K2.0K+$200,000$200,000
COSTCOSTCO WHSL CORP NEW COMADDED+4481.0K+$144,000$362,000

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

Holdings — Q1 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF23.17%$60M152.3K
2BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF16.66%$43M512.5K
3VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF12.26%$32M387.3K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF7.44%$19M269.2K
5VOVANGUARD MID-CAP INDEX FUNDhistory →ETF4.70%$12M55.4K
6GLDSPDR GOLD SHAREShistory →ETF4.27%$11M69.6K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.02%$10M162.8K
8VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF2.62%$7M67.4K
9PGXINVESCO PREFERRED ETFhistory →ETF2.40%$6M416.7K
10VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.13%$6M25.9K
11CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFhistory →ETF1.63%$4M51.0K
12SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF1.11%$3M33.4K
13ACWIISHARES MSCI ACWI INDEX FUNDETF0.96%$3M26.4K
14RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.89%$2M16.3K
15EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.85%$2M96.7K
16IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.79%$2M65.5K
17EFAISHARES MSCI EAFE ETFETF0.77%$2M26.3K
18ARKKARK INNOVATION ETFETF0.71%$2M15.4K
19EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.70%$2M16.8K
20AAPLAPPLE INC COMStock0.58%$2M12.4K
21BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.53%$1M24.3K
22RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.47%$1M25.7K
23SCHMSCHWAB U.S. MID-CAP ETFETF0.40%$1M13.9K
24SDYSPDR S&P DIVIDEND ETFETF0.38%$983,0008.3K
25BMYBRISTOL-MYERS SQUIBB CO COMStock0.36%$946,00015.0K
26GOOGLALPHABET INC CAP STK CL AStock0.33%$853,000414
27WMTWALMART INC COMStock0.29%$748,0005.5K
28FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.26%$689,0008.6K
29SUSAISHARES MSCI USA ESG SELECT ETFETF0.25%$642,0007.3K
30DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.24%$624,0001.9K
31STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF0.23%$611,00011.1K
32NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.23%$595,00010.3K
33MBBISHARES MBS ETFETF0.22%$575,0005.3K
34IVVISHARES CORE S&P 500 ETFETF0.21%$557,0001.4K
35ISHARES MSCI GLOBAL IMPACT ETFETF0.21%$537,0005.7K
36VUGVANGUARD GROWTH INDEX FUNDETF0.19%$500,0001.9K
37CMCANADIAN IMP BK COMM COMStock0.18%$478,0004.9K
38ROYAL DUTCH SHELL PLC SPON ADR BADR0.18%$474,00012.9K
39AMZNAMAZON COM INC COMStock0.18%$474,000153
40VZVERIZON COMMUNICATIONS INC COMStock0.18%$470,0008.1K
41JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.18%$470,0008.1K
42XYZSQUARE INC CL AStock0.17%$456,0002.0K
43QQQINVESCO QQQ TRUSTETF0.17%$446,0001.4K
44XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.17%$445,0003.8K
45BSXBOSTON SCIENTIFIC CORP COMStock0.17%$439,00011.4K
46EZUISHARES MSCI EUROZONE ETFETF0.17%$436,0009.4K
47VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.17%$433,0007.0K
48VOOGVANGUARD S&P 500 GROWTH ETFETF0.16%$417,0001.8K
49IJHISHARES S&P MIDCAP FUNDETF0.16%$415,0001.6K
50NUVEEN ESG MID-CAP GROWTH ETFETF0.16%$410,0008.2K
51HEALTHCARE TR AMER INC CL A NEWREIT0.15%$403,00014.6K
52BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$402,0001.6K
53ETFMG PRIME CYBER SECURITY ETFETF0.15%$395,0007.2K
54EWJISHARES MSCI JAPAN ETFETF0.15%$384,0005.6K
55SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.15%$383,00014.8K
56COSTCOSTCO WHSL CORP NEW COMStock0.14%$362,0001.0K
57ANNALY CAPITAL MANAGEMENT INC COMREIT0.14%$358,00041.6K
58X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF0.14%$356,00011.0K
59SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF0.13%$345,00012.6K
60SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.13%$338,0002.6K
61GDXVANECK VECTORS GOLD MINERS ETFETF0.13%$337,00010.4K
62X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.13%$331,0006.6K
63KOCOCA COLA CO COMStock0.12%$325,0006.2K
64HDHOME DEPOT INC COMStock0.12%$321,0001.1K
65ESGEISHARES MSCI EM ESG SELECT ETFETF0.12%$306,0007.1K
66MSFTMICROSOFT CORP COMStock0.12%$304,0001.3K
67BACBK OF AMERICA CORP COMStock0.11%$294,0007.6K
68INVESCO S&P 500 LOW VOLATILITY ETFETF0.11%$290,0005.0K
69NUSCNUVEEN ESG SMALL-CAP ETFETF0.10%$273,0006.3K
70VOOVANGUARD S&P 500 ETFETF0.10%$261,000716
71CMCSACOMCAST CORP NEW CL AStock0.10%$256,0004.7K
72CSCOCISCO SYS INC COMStock0.10%$253,0004.9K
73DISDISNEY WALT CO COMStock0.10%$249,0001.4K
74GSGOLDMAN SACHS GROUP INC COMStock0.10%$249,000760
75SLVISHARES SILVER TRUSTETF0.09%$243,00010.7K
76BMOBANK MONTREAL QUE COMStock0.09%$237,0002.7K
77PFEPFIZER INC COMStock0.09%$224,0006.2K
78VTVVANGUARD VALUE INDEX FUNDETF0.09%$222,0001.7K
79FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF0.08%$220,0001.0K
80MRKMERCK & CO. INC COMStock0.08%$219,0002.8K
81MMM3M CO COMStock0.08%$216,0001.1K
82CCICROWN CASTLE INTL CORP NEW COMREIT0.08%$208,0001.2K
83WMBWILLIAMS COS INC COMStock0.08%$206,0008.7K
84XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.08%$206,0003.0K
85BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.08%$206,0002.3K
86MCDMCDONALDS CORP COMStock0.08%$202,000900
87VLUEISHARES MSCI USA VALUE FACTOR ETFETF0.08%$200,0002.0K
88CIMCHIMERA INVT CORP COM NEWREIT0.05%$137,00010.8K
89AMARIN CORP PLC SPONS ADR NEWADR0.02%$62,00010.0K

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 ↗.