SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Arkos Global Advisors

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

Reported Value
$352M
Q2 2022
Positions
91
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Arkos Global Advisors reported $352M in U.S.-listed holdings across 91 positions for Q2 2022.

The portfolio is heavily concentrated: BND alone accounts for 21.2% of reported value.

Compared with Q1 2022, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+21.2%
Vanguard Total Bond Market Index Fund
New / Exited
9 / 12
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: 96.0%Common Stock: 3.4%REIT: 0.4%ADR: 0.2%Other: 0.0%
  • ETP · 96.0% · $339M
  • Common Stock · 3.4% · $12M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $704,000
  • Other · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO COMNEW+2.9K2.9K+$330,000$330,000
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFNEW+5.8K5.8K+$292,000$292,000
IJRISHARES S&P SMALL-CAP FUNDNEW+3.1K3.1K+$282,000$282,000
NUVEEN ESG U.S. AGGREGATE BOND ETFNEW+11.9K11.9K+$272,000$272,000
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFNEW+6.1K6.1K+$269,000$269,000
METAMETA PLATFORMS INC CL ANEW+1.4K1.4K+$232,000$232,000
PEPPEPSICO INC COMNEW+1.3K1.3K+$220,000$220,000
KMBKIMBERLY-CLARK CORP COMNEW+1.5K1.5K+$208,000$208,000

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

Holdings — Q2 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →ETF21.16%$75M991.1K
2VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →ETF16.34%$58M755.3K
3SPYSPDR S&P 500 ETFhistory →ETF13.45%$47M125.7K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF8.15%$29M488.1K
5GLDSPDR GOLD SHAREShistory →ETF5.26%$19M110.0K
6VOOVANGUARD S&P 500 ETFhistory →ETF5.05%$18M51.4K
7STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →ETF3.59%$13M241.9K
8VOVANGUARD MID-CAP INDEX FUNDhistory →ETF3.51%$12M62.9K
9IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF2.89%$10M207.9K
10VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →ETF2.41%$8M83.4K
11VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.05%$7M40.9K
12DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF1.38%$5M102.4K
13PGXINVESCO PREFERRED ETFhistory →ETF1.10%$4M313.0K
14EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.79%$3M107.8K
15BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.72%$3M51.3K
16SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.67%$2M28.4K
17VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF0.63%$2M37.7K
18RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.58%$2M15.1K
19AAPLAPPLE INC COMStock0.57%$2M14.6K
20CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.53%$2M28.9K
21IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.46%$2M59.6K
22DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.46%$2M41.3K
23ACWIISHARES MSCI ACWI INDEX FUNDETF0.39%$1M16.5K
24RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.36%$1M29.0K
25GOOGLALPHABET INC CAP STK CL AStock0.32%$1M518
26AMLPALERIAN MLP ETFETF0.29%$1M29.7K
27MSFTMICROSOFT CORP COMStock0.23%$813,0003.2K
28WMTWALMART INC COMStock0.20%$705,0005.8K
29SHELSHELL PLC SPON ADSADR0.20%$704,00013.5K
30VXFVANGUARD EXTENDED MARKET INDEX FUNDETF0.19%$664,0005.1K
31SUSAISHARES MSCI USA ESG SELECT ETFETF0.19%$662,0008.2K
32AMZNAMAZON COM INC COMStock0.18%$641,0006.0K
33SCHMSCHWAB U.S. MID-CAP ETFETF0.17%$587,0009.4K
34DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.17%$582,0001.9K
35SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.15%$534,00022.2K
36FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.15%$533,0007.0K
37VZVERIZON COMMUNICATIONS INC COMStock0.15%$529,00010.4K
38JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.15%$515,0009.5K
39IVVISHARES CORE S&P 500 ETFETF0.15%$514,0001.4K
40MBBISHARES MBS ETFETF0.14%$489,0005.0K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$476,0001.7K
42CMCANADIAN IMPERIAL BK COMM TORO COMStock0.14%$476,0009.8K
43ARKKARK INNOVATION ETFETF0.13%$472,00011.8K
44DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.13%$467,00016.6K
45BSXBOSTON SCIENTIFIC CORP COMStock0.13%$465,00012.5K
46VUGVANGUARD GROWTH INDEX FUNDETF0.13%$446,0002.0K
47IJHISHARES S&P MIDCAP FUNDETF0.12%$440,0001.9K
48XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.12%$439,0003.4K
49INVESCO S&P 500 LOW VOLATILITY ETFETF0.12%$437,0007.0K
50MRKMERCK & CO INC COMStock0.12%$423,0004.6K
51HEALTHCARE RLTY TR CL A COMREIT0.12%$408,00014.6K
52KOCOCA COLA CO COMStock0.12%$407,0006.5K
53NUVEEN ESG MID-CAP GROWTH ETFETF0.11%$403,00011.7K
54GDXVANECK GOLD MINERS ETFETF0.11%$402,00014.7K
55SDYSPDR S&P DIVIDEND ETFETF0.11%$398,0003.4K
56NUSCNUVEEN ESG SMALL-CAP ETFETF0.10%$350,00010.7K
57EFAISHARES MSCI EAFE ETFETF0.10%$335,0005.4K
58JPMJPMORGAN CHASE & CO COMStock0.09%$330,0002.9K
59SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF0.09%$329,00013.6K
60VOOGVANGUARD S&P 500 GROWTH ETFETF0.09%$325,0001.5K
61CVXCHEVRON CORP NEW COMStock0.09%$325,0002.2K
62XLEENERGY SELECT SECTOR SPDR FUNDETF0.09%$315,0004.4K
63HDHOME DEPOT INC COMStock0.09%$310,0001.1K
64PFEPFIZER INC COMStock0.08%$294,0005.6K
65VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.08%$292,0005.8K
66WMBWILLIAMS COS INC COMStock0.08%$289,0009.2K
67COSTCOSTCO WHSL CORP NEW COMStock0.08%$288,000601
68ANNALY CAPITAL MANAGEMENT INC COMREIT0.08%$288,00048.8K
69VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.08%$282,0003.5K
70IJRISHARES S&P SMALL-CAP FUNDETF0.08%$282,0003.1K
71NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.08%$280,0005.8K
72WPCWP CAREY INC COMREIT0.08%$275,0003.3K
73NUVEEN ESG U.S. AGGREGATE BOND ETFETF0.08%$272,00011.9K
74VTVVANGUARD VALUE INDEX FUNDETF0.08%$271,0002.1K
75SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF0.08%$269,0006.1K
76BMOBANK MONTREAL QUE COMStock0.07%$257,0002.7K
77CMCSACOMCAST CORP NEW CL AStock0.07%$246,0006.3K
78CSCOCISCO SYS INC COMStock0.07%$238,0005.6K
79METAMETA PLATFORMS INC CL AStock0.07%$232,0001.4K
80EWJISHARES MSCI JAPAN ETFETF0.07%$230,0004.4K
81SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.07%$230,0003.2K
82EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.06%$227,0002.7K
83SLVISHARES SILVER TRUSTETF0.06%$221,00011.8K
84QQQINVESCO QQQ TRUSTETF0.06%$221,000790
85PEPPEPSICO INC COMStock0.06%$220,0001.3K
86SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.06%$220,0003.8K
87KMBKIMBERLY-CLARK CORP COMStock0.06%$208,0001.5K
88ICEINTERCONTINENTAL EXCHANGE INC COMStock0.06%$207,0002.2K
89CCICROWN CASTLE INC COMREIT0.06%$203,0001.2K
90CIMCHIMERA INVT CORP COM NEWREIT0.03%$100,00011.3K
91AMARIN CORP PLC SPONS ADR NEWADR0.00%$15,00010.0K

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 ↗.