Managers / Q4 2021 · view latest →

Arkos Global Advisors

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

Reported Value

$328M

Q4 2021

Positions

Filings on Record

2019–present window

Filed

Feb 14, 2022

original filing

Summary

Arkos Global Advisors reported $328M in U.S.-listed holdings across 92 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+81.2%

share of reported value

Largest Position

+24.4%

Spdr S P 500 Etf

New / Exited

7 / 3

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 · 95.7% · $314M
Common Stock · 3.8% · $12M
REIT · 0.4% · $1M
ADR · 0.2% · $577,000
Other · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMLP ALERIAN MLP ETF	NEW	+29.4K	29.4K	+$963,000	$963,000
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	NEW	+5.2K	5.2K	+$350,000	$350,000
SCHD SCHWAB US DIVIDEND EQUITY ETF	NEW	+3.7K	3.7K	+$300,000	$300,000
CCI CROWN CASTLE INTL CORP NEW COM	NEW	+1.1K	1.1K	+$228,000	$228,000
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	NEW	+2.9K	2.9K	+$225,000	$225,000
ICE INTERCONTINENTAL EXCHANGE INC COM	NEW	+1.6K	1.6K	+$225,000	$225,000
COIN COINBASE GLOBAL INC COM CL A	NEW	+819	819	+$207,000	$207,000
VOO VANGUARD S&P 500 ETF	ADDED	+14.8K	15.3K	+$6M	$7M

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

Holdings — Q4 2021

92 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF history →	ETF	24.37%	$80M	168.5K
2	BND VANGUARD TOTAL BOND MARKET INDEX FUND history →	ETF	17.17%	$56M	665.5K
3	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND history →	ETF	10.35%	$34M	418.5K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.74%	$29M	384.7K
5	VO VANGUARD MID-CAP INDEX FUND history →	ETF	5.37%	$18M	69.2K
6	GLD SPDR GOLD SHARES history →	ETF	4.54%	$15M	87.2K
7	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	4.03%	$13M	221.2K
8	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	2.38%	$8M	34.5K
9	VYM VANGUARD HIGH DIVIDEND YIELD ETF history →	ETF	2.18%	$7M	63.8K
10	VOO VANGUARD S&P 500 ETF history →	ETF	2.03%	$7M	15.3K
11	PGX INVESCO PREFERRED ETF history →	ETF	1.98%	$7M	433.4K
12	ACWI ISHARES MSCI ACWI INDEX FUND	ETF	0.79%	$3M	24.5K
13	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.78%	$3M	102.4K
14	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.77%	$3M	29.6K
15	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.75%	$2M	15.1K
16	AAPL APPLE INC COM	Stock	0.70%	$2M	13.0K
17	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.67%	$2M	26.7K
18	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.57%	$2M	17.2K
19	EFA ISHARES MSCI EAFE ETF	ETF	0.53%	$2M	22.3K
20	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.52%	$2M	54.9K
21	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.49%	$2M	29.0K
22	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.46%	$2M	27.0K
23	ARKK ARK INNOVATION ETF	ETF	0.44%	$1M	15.3K
24	GOOGL ALPHABET INC CAP STK CL A	Stock	0.37%	$1M	419
25	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.31%	$1M	12.8K
26	AMLP ALERIAN MLP ETF	ETF	0.29%	$963,000	29.4K
27	SDY SPDR S&P DIVIDEND ETF	ETF	0.29%	$943,000	7.3K
28	QQQ INVESCO QQQ TRUST	ETF	0.28%	$907,000	2.3K
29	WMT WALMART INC COM	Stock	0.25%	$820,000	5.7K
30	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.23%	$741,000	8.0K
31	STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	0.22%	$738,000	13.4K
32	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.22%	$725,000	6.8K
33	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.21%	$687,000	1.9K
34	IVV ISHARES CORE S&P 500 ETF	ETF	0.20%	$671,000	1.4K
35	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.20%	$655,000	9.5K
36	VUG VANGUARD GROWTH INDEX FUND	ETF	0.19%	$612,000	1.9K
37	COST COSTCO WHSL CORP NEW COM	Stock	0.18%	$585,000	1.0K
38	SHELL PLC SPON ADR B	ADR	0.18%	$577,000	13.3K
39	CM CANADIAN IMP BK COMM COM	Stock	0.17%	$569,000	4.9K
40	AMZN AMAZON COM INC COM	Stock	0.17%	$545,000	163
41	MBB ISHARES MBS ETF	ETF	0.16%	$540,000	5.0K
42	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.16%	$536,000	1.8K
43	GDX VANECK GOLD MINERS ETF	ETF	0.16%	$535,000	16.7K
44	CVX CHEVRON CORP NEW COM	Stock	0.16%	$534,000	4.6K
45	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.16%	$525,000	7.7K
46	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.16%	$512,000	3.6K
47	ISHARES MSCI GLOBAL IMPACT ETF	ETF	0.16%	$510,000	5.6K
48	HEALTHCARE TR AMER INC CL A NEW	REIT	0.15%	$488,000	14.6K
49	MSFT MICROSOFT CORP COM	Stock	0.15%	$488,000	1.4K
50	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.14%	$471,000	1.6K
51	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.14%	$461,000	10.9K
52	IJH ISHARES S&P MIDCAP FUND	ETF	0.14%	$458,000	1.6K
53	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.14%	$449,000	8.6K
54	HD HOME DEPOT INC COM	Stock	0.13%	$437,000	1.1K
55	VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	0.13%	$436,000	7.0K
56	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.13%	$427,000	2.6K
57	ETFMG PRIME CYBER SECURITY ETF	ETF	0.13%	$424,000	6.9K
58	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.13%	$424,000	6.2K
59	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.12%	$390,000	7.9K
60	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.12%	$382,000	14.9K
61	EZU ISHARES MSCI EUROZONE ETF	ETF	0.12%	$380,000	7.7K
62	KO COCA COLA CO COM	Stock	0.11%	$363,000	6.1K
63	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	0.11%	$350,000	5.2K
64	EWJ ISHARES MSCI JAPAN ETF	ETF	0.10%	$344,000	5.1K
65	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	0.10%	$336,000	9.2K
66	ANNALY CAPITAL MANAGEMENT INC COM	REIT	0.10%	$331,000	42.4K
67	XYZ BLOCK INC CL A	Stock	0.10%	$325,000	2.0K
68	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.10%	$322,000	11.9K
69	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	0.10%	$321,000	6.3K
70	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.09%	$300,000	3.7K
71	BMO BANK MONTREAL QUE COM	Stock	0.09%	$286,000	2.7K
72	ESGE ISHARES MSCI EM ESG SELECT ETF	ETF	0.09%	$282,000	7.1K
73	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.09%	$282,000	5.1K
74	CSCO CISCO SYS INC COM	Stock	0.08%	$276,000	4.4K
75	MRK MERCK & CO INC COM	Stock	0.08%	$265,000	3.5K
76	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.08%	$259,000	6.2K
77	MMM 3M CO COM	Stock	0.08%	$252,000	1.4K
78	VTV VANGUARD VALUE INDEX FUND	ETF	0.08%	$248,000	1.7K
79	SLV ISHARES SILVER TRUST	ETF	0.07%	$239,000	11.1K
80	PFE PFIZER INC COM	Stock	0.07%	$238,000	4.0K
81	CMCSA COMCAST CORP NEW CL A	Stock	0.07%	$237,000	4.7K
82	CCI CROWN CASTLE INTL CORP NEW COM	REIT	0.07%	$228,000	1.1K
83	WMB WILLIAMS COS INC COM	Stock	0.07%	$226,000	8.7K
84	SIZE ISHARES MSCI USA SIZE FACTOR ETF	ETF	0.07%	$226,000	1.6K
85	CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	0.07%	$226,000	4.3K
86	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.07%	$225,000	1.6K
87	XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	0.07%	$225,000	2.9K
88	KMB KIMBERLY-CLARK CORP COM	Stock	0.07%	$220,000	1.5K
89	COIN COINBASE GLOBAL INC COM CL A	Stock	0.06%	$207,000	819
90	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.06%	$204,000	2.3K
91	CIM CHIMERA INVT CORP COM NEW	REIT	0.05%	$163,000	10.8K
92	AMARIN CORP PLC SPONS ADR NEW	ADR	0.01%	$34,000	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 ↗.