SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Arkos Global Advisors

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

Reported Value
$299M
Q3 2021
Positions
88
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Arkos Global Advisors reported $299M in U.S.-listed holdings across 88 positions for Q3 2021.

The portfolio is heavily concentrated: SPY alone accounts for 24.4% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+24.4%
Spdr S P 500 Etf
New / Exited
4 / 5
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: 95.7%Common Stock: 3.8%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 95.7% · $286M
  • Common Stock · 3.8% · $11M
  • REIT · 0.3% · $950,000
  • ADR · 0.2% · $589,000
  • Other · 0.0% · $51,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLEENERGY SELECT SECTOR SPDR FUNDNEW+5.1K5.1K+$264,000$264,000
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETFNEW+4.3K4.3K+$208,000$208,000
PFEPFIZER INC COMNEW+4.7K4.7K+$203,000$203,000
KMBKIMBERLY-CLARK CORP COMNEW+1.5K1.5K+$203,000$203,000
TRGPTARGA RES CORP COMSOLD OUT−6.0K0−$269,000$0
AMTAMERICAN TOWER CORP NEW COMSOLD OUT−8920−$241,000$0
FISFIDELITY NATL INFORMATION SVCS COMSOLD OUT−1.4K0−$205,000$0
VLUEISHARES MSCI USA VALUE FACTOR ETFSOLD OUT−2.0K0−$205,000$0

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

Holdings — Q3 2021

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF24.39%$73M169.7K
2BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF18.24%$54M637.5K
3VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF11.32%$34M410.2K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF8.23%$25M331.2K
5VOVANGUARD MID-CAP INDEX FUNDhistory →ETF5.07%$15M64.0K
6GLDSPDR GOLD SHAREShistory →ETF4.59%$14M83.5K
7IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF3.87%$12M187.2K
8VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF2.27%$7M65.7K
9VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.21%$7M30.2K
10PGXINVESCO PREFERRED ETFhistory →ETF2.19%$7M435.0K
11SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF1.15%$3M39.7K
12EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.84%$2M105.6K
13ACWIISHARES MSCI ACWI INDEX FUNDETF0.82%$2M24.5K
14CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.78%$2M27.3K
15RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.76%$2M15.1K
16IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.70%$2M69.0K
17EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.65%$2M17.6K
18EFAISHARES MSCI EAFE ETFETF0.64%$2M24.3K
19AAPLAPPLE INC COMStock0.62%$2M13.2K
20ARKKARK INNOVATION ETFETF0.56%$2M15.1K
21BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.51%$2M26.8K
22RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.44%$1M25.9K
23GOOGLALPHABET INC CAP STK CL AStock0.38%$1M419
24SCHMSCHWAB U.S. MID-CAP ETFETF0.33%$984,00012.8K
25SDYSPDR S&P DIVIDEND ETFETF0.29%$859,0007.3K
26WMTWALMART INC COMStock0.26%$766,0005.5K
27QQQINVESCO QQQ TRUSTETF0.25%$732,0002.0K
28FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.23%$690,0008.1K
29SUSAISHARES MSCI USA ESG SELECT ETFETF0.22%$670,0007.0K
30STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF0.22%$659,00012.0K
31NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.22%$650,0009.9K
32DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.21%$639,0001.9K
33IVVISHARES CORE S&P 500 ETFETF0.21%$624,0001.4K
34ROYAL DUTCH SHELL PLC SPON ADR BADR0.20%$589,00013.3K
35VUGVANGUARD GROWTH INDEX FUNDETF0.19%$553,0001.9K
36MBBISHARES MBS ETFETF0.18%$543,0005.0K
37CMCANADIAN IMP BK COMM COMStock0.18%$543,0004.9K
38ISHARES MSCI GLOBAL IMPACT ETFETF0.18%$539,0005.6K
39AMZNAMAZON COM INC COMStock0.18%$537,000163
40BSXBOSTON SCIENTIFIC CORP COMStock0.17%$493,00011.4K
41JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.16%$489,0007.8K
42XYZSQUARE INC CL AStock0.16%$480,0002.0K
43VOOGVANGUARD S&P 500 GROWTH ETFETF0.16%$473,0001.8K
44VZVERIZON COMMUNICATIONS INC COMStock0.16%$467,0008.6K
45COSTCOSTCO WHSL CORP NEW COMStock0.16%$463,0001.0K
46CVXCHEVRON CORP NEW COMStock0.15%$462,0004.6K
47NUVEEN ESG MID-CAP GROWTH ETFETF0.15%$434,0008.0K
48HEALTHCARE TR AMER INC CL A NEWREIT0.14%$433,00014.6K
49VSGXVANGUARD ESG INTERNATIONAL STOCK ETFETF0.14%$431,0007.0K
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$430,0001.6K
51IJHISHARES S&P MIDCAP FUNDETF0.14%$426,0001.6K
52ETFMG PRIME CYBER SECURITY ETFETF0.14%$420,0006.9K
53GDXVANECK GOLD MINERS ETFETF0.14%$413,00014.0K
54MSFTMICROSOFT CORP COMStock0.14%$409,0001.4K
55SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.13%$386,0002.6K
56SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.13%$384,00014.8K
57EZUISHARES MSCI EUROZONE ETFETF0.13%$374,0007.8K
58EWJISHARES MSCI JAPAN ETFETF0.12%$360,0005.1K
59ANNALY CAPITAL MANAGEMENT INC COMREIT0.12%$357,00042.4K
60HDHOME DEPOT INC COMStock0.12%$346,0001.1K
61SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF0.11%$325,00011.9K
62X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF0.11%$323,0006.4K
63KOCOCA COLA CO COMStock0.11%$322,0006.1K
64X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF0.11%$318,0009.3K
65ESGEISHARES MSCI EM ESG SELECT ETFETF0.10%$292,0007.0K
66INVESCO S&P 500 LOW VOLATILITY ETFETF0.09%$273,0004.5K
67XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.09%$272,0002.1K
68NUSCNUVEEN ESG SMALL-CAP ETFETF0.09%$270,0006.2K
69BMOBANK MONTREAL QUE COMStock0.09%$265,0002.7K
70XLEENERGY SELECT SECTOR SPDR FUNDETF0.09%$264,0005.1K
71MRKMERCK & CO INC COMStock0.09%$257,0003.4K
72DISDISNEY WALT CO COMStock0.08%$242,0001.4K
73CMCSACOMCAST CORP NEW CL AStock0.08%$241,0004.3K
74MCDMCDONALDS CORP COMStock0.08%$241,0001.0K
75CSCOCISCO SYS INC COMStock0.08%$237,0004.4K
76VTVVANGUARD VALUE INDEX FUNDETF0.08%$229,0001.7K
77SLVISHARES SILVER TRUSTETF0.08%$228,00011.1K
78WMBWILLIAMS COS INC COMStock0.08%$225,0008.7K
79MMM3M CO COMStock0.07%$214,0001.2K
80SIZEISHARES MSCI USA SIZE FACTOR ETFETF0.07%$210,0001.6K
81BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.07%$208,0002.3K
82CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF0.07%$208,0004.3K
83XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.07%$208,0003.0K
84VOOVANGUARD S&P 500 ETFETF0.07%$206,000522
85KMBKIMBERLY-CLARK CORP COMStock0.07%$203,0001.5K
86PFEPFIZER INC COMStock0.07%$203,0004.7K
87CIMCHIMERA INVT CORP COM NEWREIT0.05%$160,00010.8K
88AMARIN CORP PLC SPONS ADR NEWADR0.02%$51,00010.0K

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 ↗.