Managers / Q1 2022 · view latest →

Arkos Global Advisors

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

Reported Value

$383M

Q1 2022

Positions

Filings on Record

2019–present window

Filed

May 12, 2022

original filing

Summary

Arkos Global Advisors reported $383M in U.S.-listed holdings across 94 positions for Q1 2022.

Its largest position, SPY, represents 17.9% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover

+6.1%

vs prior filed quarter

Top-10 Concentration

+80.1%

share of reported value

Largest Position

+17.9%

Spdr S P 500 Etf

New / Exited

13 / 11

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 · 96.4% · $369M
Common Stock · 3.1% · $12M
REIT · 0.3% · $1M
ADR · 0.2% · $731,000
Other · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DGRO ISHARES CORE DIVIDEND GROWTH ETF	NEW	+75.6K	75.6K	+$4M	$4M
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	NEW	+43.4K	43.4K	+$2M	$2M
VXF VANGUARD EXTENDED MARKET INDEX FUND	NEW	+5.5K	5.5K	+$909,000	$909,000
SHEL SHELL PLC SPON ADS	NEW	+13.3K	13.3K	+$731,000	$731,000
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	NEW	+10.6K	10.6K	+$337,000	$337,000
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	NEW	+3.6K	3.6K	+$308,000	$308,000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	NEW	+3.3K	3.3K	+$267,000	$267,000
WPC WP CAREY INC COM	NEW	+3.3K	3.3K	+$265,000	$265,000

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

Holdings — Q1 2022

94 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF history →	ETF	17.88%	$68M	151.6K
2	BND VANGUARD TOTAL BOND MARKET INDEX FUND history →	ETF	17.72%	$68M	852.9K
3	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND history →	ETF	10.33%	$40M	506.3K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.83%	$34M	486.2K
5	VOO VANGUARD S&P 500 ETF history →	ETF	6.27%	$24M	57.8K
6	VO VANGUARD MID-CAP INDEX FUND history →	ETF	5.25%	$20M	84.5K
7	GLD SPDR GOLD SHARES history →	ETF	5.14%	$20M	109.0K
8	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	3.16%	$12M	217.7K
9	STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND history →	ETF	3.00%	$11M	210.9K
10	VYM VANGUARD HIGH DIVIDEND YIELD ETF history →	ETF	2.55%	$10M	87.0K
11	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	2.28%	$9M	41.0K
12	PGX INVESCO PREFERRED ETF history →	ETF	1.63%	$6M	458.9K
13	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.05%	$4M	75.6K
14	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.80%	$3M	110.8K
15	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.76%	$3M	35.0K
16	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.72%	$3M	52.3K
17	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.62%	$2M	15.1K
18	AAPL APPLE INC COM	Stock	0.62%	$2M	13.5K
19	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.60%	$2M	29.8K
20	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.52%	$2M	20.2K
21	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.51%	$2M	62.1K
22	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.50%	$2M	43.4K
23	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	0.47%	$2M	26.4K
24	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.43%	$2M	30.5K
25	ACWI ISHARES MSCI ACWI INDEX FUND	ETF	0.42%	$2M	16.0K
26	GOOGL ALPHABET INC CAP STK CL A	Stock	0.31%	$1M	432
27	AMLP ALERIAN MLP ETF	ETF	0.29%	$1M	29.0K
28	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.25%	$940,000	12.4K
29	SDY SPDR S&P DIVIDEND ETF	ETF	0.24%	$936,000	7.3K
30	VXF VANGUARD EXTENDED MARKET INDEX FUND	ETF	0.24%	$909,000	5.5K
31	WMT WALMART INC COM	Stock	0.22%	$842,000	5.7K
32	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.20%	$782,000	8.1K
33	ARKK ARK INNOVATION ETF	ETF	0.20%	$767,000	11.6K
34	SHEL SHELL PLC SPON ADS	ADR	0.19%	$731,000	13.3K
35	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.18%	$671,000	7.6K
36	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.17%	$664,000	10.9K
37	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.17%	$656,000	1.9K
38	VUG VANGUARD GROWTH INDEX FUND	ETF	0.16%	$627,000	2.2K
39	IVV ISHARES CORE S&P 500 ETF	ETF	0.16%	$626,000	1.4K
40	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.16%	$607,000	9.4K
41	CM CANADIAN IMP BK COMM COM	Stock	0.16%	$595,000	4.9K
42	GDX VANECK GOLD MINERS ETF	ETF	0.15%	$563,000	14.7K
43	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.15%	$557,000	1.6K
44	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.14%	$552,000	12.6K
45	AMZN AMAZON COM INC COM	Stock	0.14%	$552,000	169
46	MBB ISHARES MBS ETF	ETF	0.13%	$511,000	5.0K
47	MSFT MICROSOFT CORP COM	Stock	0.13%	$508,000	1.6K
48	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.13%	$481,000	10.9K
49	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.12%	$467,000	3.4K
50	HEALTHCARE TR AMER INC CL A NEW	REIT	0.12%	$458,000	14.6K
51	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.12%	$458,000	9.0K
52	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.12%	$448,000	6.7K
53	IJH ISHARES S&P MIDCAP FUND	ETF	0.12%	$445,000	1.7K
54	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.12%	$441,000	5.8K
55	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.11%	$422,000	10.6K
56	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.11%	$413,000	1.5K
57	EFA ISHARES MSCI EAFE ETF	ETF	0.10%	$396,000	5.4K
58	KO COCA COLA CO COM	Stock	0.10%	$381,000	6.1K
59	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.10%	$374,000	15.2K
60	ETFMG PRIME CYBER SECURITY ETF	ETF	0.09%	$363,000	6.2K
61	QQQ INVESCO QQQ TRUST	ETF	0.09%	$359,000	990
62	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.09%	$359,000	4.8K
63	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.09%	$359,000	13.7K
64	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.09%	$337,000	10.6K
65	VTV VANGUARD VALUE INDEX FUND	ETF	0.09%	$335,000	2.3K
66	CVX CHEVRON CORP NEW COM	Stock	0.09%	$334,000	2.1K
67	HD HOME DEPOT INC COM	Stock	0.08%	$315,000	1.1K
68	BMO BANK MONTREAL QUE COM	Stock	0.08%	$313,000	2.7K
69	XYZ BLOCK INC CL A	Stock	0.08%	$310,000	2.3K
70	WMB WILLIAMS COS INC COM	Stock	0.08%	$310,000	9.3K
71	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.08%	$308,000	3.6K
72	ANNALY CAPITAL MANAGEMENT INC COM	REIT	0.08%	$298,000	42.4K
73	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.08%	$293,000	3.7K
74	COST COSTCO WHSL CORP NEW COM	Stock	0.08%	$292,000	507
75	MRK MERCK & CO INC COM	Stock	0.07%	$284,000	3.5K
76	EWJ ISHARES MSCI JAPAN ETF	ETF	0.07%	$272,000	4.4K
77	SLV ISHARES SILVER TRUST	ETF	0.07%	$271,000	11.8K
78	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.07%	$267,000	3.3K
79	WPC WP CAREY INC COM	REIT	0.07%	$265,000	3.3K
80	CSCO CISCO SYS INC COM	Stock	0.07%	$263,000	4.7K
81	MGK VANGUARD MEGA CAP GROWTH ETF	ETF	0.07%	$254,000	1.1K
82	PFE PFIZER INC COM	Stock	0.06%	$237,000	4.6K
83	CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	0.06%	$232,000	4.4K
84	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.06%	$230,000	1.7K
85	VOT VANGUARD MID-CAP GROWTH INDEX FUND	ETF	0.06%	$226,000	1.0K
86	MMM 3M CO COM	Stock	0.06%	$226,000	1.5K
87	CMCSA COMCAST CORP NEW CL A	Stock	0.06%	$219,000	4.7K
88	VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	0.06%	$219,000	3.8K
89	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.06%	$217,000	2.0K
90	SIZE ISHARES MSCI USA SIZE FACTOR ETF	ETF	0.06%	$215,000	1.6K
91	BBDC BARINGS BDC INC COM	CEF	0.05%	$205,000	19.9K
92	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.05%	$201,000	1.3K
93	CIM CHIMERA INVT CORP COM NEW	REIT	0.04%	$136,000	11.3K
94	AMARIN CORP PLC SPONS ADR NEW	ADR	0.01%	$33,000	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 ↗.