SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Arkos Global Advisors

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

Reported Value
$289M
Q2 2021
Positions
89
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Arkos Global Advisors reported $289M in U.S.-listed holdings across 89 positions for Q2 2021.

The portfolio is heavily concentrated: SPY alone accounts for 24.7% of reported value.

Compared with Q1 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+24.7%
Spdr S P 500 Etf
New / Exited
6 / 6
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% · $276M
  • Common Stock · 3.9% · $11M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $516,000
  • Other · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORP NEW COMNEW+3.0K3.0K+$310,000$310,000
TRGPTARGA RES CORP COMNEW+6.0K6.0K+$269,000$269,000
AMTAMERICAN TOWER CORP NEW COMNEW+892892+$241,000$241,000
SIZEISHARES MSCI USA SIZE FACTOR ETFNEW+1.6K1.6K+$213,000$213,000
FISFIDELITY NATL INFORMATION SVCS COMNEW+1.4K1.4K+$205,000$205,000
XLKTECHNOLOGY SELECT SECTOR SPDR FUNDNEW+1.4K1.4K+$203,000$203,000
BMYBRISTOL-MYERS SQUIBB CO COMSOLD OUT−15.0K0−$946,000$0
BACBK OF AMERICA CORP COMSOLD OUT−7.6K0−$294,000$0

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

Holdings — Q2 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF24.72%$71M166.7K
2BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF17.27%$50M580.8K
3VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF11.25%$32M392.9K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF8.13%$23M313.5K
5VOVANGUARD MID-CAP INDEX FUNDhistory →ETF5.11%$15M62.1K
6GLDSPDR GOLD SHAREShistory →ETF4.27%$12M74.5K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF4.19%$12M180.7K
8VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF2.28%$7M62.8K
9VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.26%$7M29.0K
10PGXINVESCO PREFERRED ETFhistory →ETF2.23%$6M420.8K
11ACWIISHARES MSCI ACWI INDEX FUNDETF0.90%$3M25.7K
12SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.89%$3M29.8K
13EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.83%$2M97.8K
14CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.82%$2M27.4K
15RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.82%$2M15.7K
16IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.75%$2M67.2K
17ARKKARK INNOVATION ETFETF0.68%$2M15.1K
18EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.67%$2M17.2K
19EFAISHARES MSCI EAFE ETFETF0.66%$2M24.3K
20AAPLAPPLE INC COMStock0.62%$2M13.1K
21BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.49%$1M24.7K
22RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.46%$1M26.0K
23SCHMSCHWAB U.S. MID-CAP ETFETF0.38%$1M13.9K
24GOOGLALPHABET INC CAP STK CL AStock0.36%$1M424
25SDYSPDR S&P DIVIDEND ETFETF0.35%$1M8.3K
26WMTWALMART INC COMStock0.27%$777,0005.5K
27FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.25%$732,0008.5K
28SUSAISHARES MSCI USA ESG SELECT ETFETF0.24%$684,0007.2K
29QQQINVESCO QQQ TRUSTETF0.23%$653,0001.8K
30DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.23%$652,0001.9K
31NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.23%$650,00010.1K
32STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF0.21%$607,00011.0K
33IVVISHARES CORE S&P 500 ETFETF0.21%$602,0001.4K
34AMZNAMAZON COM INC COMStock0.19%$562,000163
35ISHARES MSCI GLOBAL IMPACT ETFETF0.19%$561,0005.6K
36VUGVANGUARD GROWTH INDEX FUNDETF0.19%$558,0001.9K
37CMCANADIAN IMP BK COMM COMStock0.19%$556,0004.9K
38MBBISHARES MBS ETFETF0.19%$552,0005.1K
39ROYAL DUTCH SHELL PLC SPON ADR BADR0.18%$516,00013.3K
40VZVERIZON COMMUNICATIONS INC COMStock0.17%$503,0009.0K
41JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.17%$499,0008.0K
42XYZSQUARE INC CL AStock0.17%$488,0002.0K
43BSXBOSTON SCIENTIFIC CORP COMStock0.17%$485,00011.4K
44XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.16%$470,0003.7K
45VOOGVANGUARD S&P 500 GROWTH ETFETF0.16%$466,0001.8K
46VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.16%$451,0007.0K
47NUVEEN ESG MID-CAP GROWTH ETFETF0.15%$445,0008.1K
48BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$438,0001.6K
49IJHISHARES S&P MIDCAP FUNDETF0.15%$430,0001.6K
50GDXVANECK VECTORS GOLD MINERS ETFETF0.15%$424,00012.5K
51ETFMG PRIME CYBER SECURITY ETFETF0.14%$418,0006.9K
52COSTCOSTCO WHSL CORP NEW COMStock0.14%$414,0001.0K
53EZUISHARES MSCI EUROZONE ETFETF0.14%$398,0008.1K
54MSFTMICROSOFT CORP COMStock0.14%$390,0001.4K
55HEALTHCARE TR AMER INC CL A NEWREIT0.14%$390,00014.6K
56SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.13%$387,00014.9K
57SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.13%$380,0002.6K
58ANNALY CAPITAL MANAGEMENT INC COMREIT0.13%$376,00042.4K
59EWJISHARES MSCI JAPAN ETFETF0.12%$351,0005.2K
60X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF0.12%$351,00010.3K
61SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF0.12%$336,00012.2K
62HDHOME DEPOT INC COMStock0.12%$336,0001.1K
63KOCOCA COLA CO COMStock0.12%$333,0006.2K
64X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.11%$321,0006.6K
65ESGEISHARES MSCI EM ESG SELECT ETFETF0.11%$318,0007.0K
66CVXCHEVRON CORP NEW COMStock0.11%$310,0003.0K
67NUSCNUVEEN ESG SMALL-CAP ETFETF0.10%$282,0006.2K
68BMOBANK MONTREAL QUE COMStock0.09%$273,0002.7K
69INVESCO S&P 500 LOW VOLATILITY ETFETF0.09%$273,0004.5K
70TRGPTARGA RES CORP COMStock0.09%$269,0006.0K
71SLVISHARES SILVER TRUSTETF0.09%$269,00011.1K
72MRKMERCK & CO INC COMStock0.09%$266,0003.4K
73CSCOCISCO SYS INC COMStock0.09%$259,0004.9K
74CMCSACOMCAST CORP NEW CL AStock0.09%$258,0004.5K
75DISDISNEY WALT CO COMStock0.09%$252,0001.4K
76MMM3M CO COMStock0.08%$242,0001.2K
77AMTAMERICAN TOWER CORP NEW COMREIT0.08%$241,000892
78VTVVANGUARD VALUE INDEX FUNDETF0.08%$232,0001.7K
79MCDMCDONALDS CORP COMStock0.08%$231,0001.0K
80WMBWILLIAMS COS INC COMStock0.08%$231,0008.7K
81SIZEISHARES MSCI USA SIZE FACTOR ETFETF0.07%$213,0001.6K
82XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.07%$211,0003.0K
83BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.07%$209,0002.3K
84VOOVANGUARD S&P 500 ETFETF0.07%$205,000522
85VLUEISHARES MSCI USA VALUE FACTOR ETFETF0.07%$205,0002.0K
86FISFIDELITY NATL INFORMATION SVCS COMStock0.07%$205,0001.4K
87XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.07%$203,0001.4K
88CIMCHIMERA INVT CORP COM NEWREIT0.06%$163,00010.8K
89AMARIN CORP PLC SPONS ADR NEWADR0.02%$44,00010.0K

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 ↗.