Managers / Q3 2022 · view latest →

Arkos Global Advisors

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

Reported Value

$335M

Q3 2022

Positions

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Arkos Global Advisors reported $335M in U.S.-listed holdings across 85 positions for Q3 2022.

Its largest position, VCSH, represents 17.0% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover

+6.1%

vs prior filed quarter

Top-10 Concentration

+79.3%

share of reported value

Largest Position

+17.0%

Vanguard Short Term Corporate Bond Etf

New / Exited

6 / 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

Portfolio Composition

By security type

ETP · 96.9% · $324M
Common Stock · 2.6% · $9M
REIT · 0.2% · $807,000
ADR · 0.2% · $662,000
Other · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MUB ISHARES NATIONAL MUNI BOND ETF	NEW	+141.2K	141.2K	+$14M	$14M
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+16.9K	16.9K	+$615,000	$615,000
HR HEALTHCARE RLTY TR CL A COM	NEW	+14.6K	14.6K	+$305,000	$305,000
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	NEW	+2.5K	2.5K	+$253,000	$253,000
SNOW SNOWFLAKE INC CL A	NEW	+1.3K	1.3K	+$219,000	$219,000
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW	NEW	+12.3K	12.3K	+$211,000	$211,000
GOOGL ALPHABET INC CAP STK CL A	ADDED	+8.4K	9.0K	−$272,000	$857,000
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ADDED	+48.4K	54.2K	+$2M	$3M

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

Holdings — Q3 2022

85 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	17.00%	$57M	766.1K
2	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	16.66%	$56M	781.8K
3	SPY SPDR S&P 500 ETF TRUST history →	ETF	13.25%	$44M	124.2K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	7.75%	$26M	492.5K
5	VOO VANGUARD S&P 500 ETF history →	ETF	5.62%	$19M	57.3K
6	GLD SPDR GOLD SHARES history →	ETF	5.11%	$17M	110.6K
7	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	4.33%	$14M	141.2K
8	VO VANGUARD MID-CAP ETF history →	ETF	3.49%	$12M	62.2K
9	STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF history →	ETF	3.37%	$11M	228.3K
10	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.66%	$9M	206.8K
11	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.34%	$8M	82.5K
12	VB VANGUARD SMALL-CAP ETF history →	ETF	2.05%	$7M	40.1K
13	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.51%	$5M	113.8K
14	PGX INVESCO PREFERRED ETF history →	ETF	1.09%	$4M	308.4K
15	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.80%	$3M	107.3K
16	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.78%	$3M	54.2K
17	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	0.74%	$2M	47.5K
18	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.72%	$2M	50.3K
19	AAPL APPLE INC COM	Stock	0.58%	$2M	14.1K
20	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.58%	$2M	23.8K
21	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.54%	$2M	14.3K
22	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.53%	$2M	28.2K
23	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.50%	$2M	44.1K
24	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.40%	$1M	59.8K
25	ACWI ISHARES MSCI ACWI ETF	ETF	0.37%	$1M	16.1K
26	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.33%	$1M	28.7K
27	AMLP ALERIAN MLP ETF	ETF	0.32%	$1M	29.7K
28	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.28%	$930,000	4.2K
29	GOOGL ALPHABET INC CAP STK CL A	Stock	0.26%	$857,000	9.0K
30	WMT WALMART INC COM	Stock	0.22%	$751,000	5.8K
31	SHEL SHELL PLC SPON ADS	ADR	0.20%	$662,000	13.3K
32	VXF VANGUARD EXTENDED MARKET ETF	ETF	0.19%	$626,000	4.9K
33	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.18%	$615,000	16.9K
34	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.17%	$565,000	9.3K
35	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.17%	$563,000	7.4K
36	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.16%	$550,000	6.3K
37	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.16%	$543,000	1.9K
38	ARKK ARK INNOVATION ETF	ETF	0.16%	$541,000	14.3K
39	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.15%	$503,000	7.0K
40	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.15%	$487,000	18.9K
41	IVV ISHARES CORE S&P 500 ETF	ETF	0.15%	$486,000	1.4K
42	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.14%	$469,000	20.0K
43	MBB ISHARES MBS ETF	ETF	0.14%	$459,000	5.0K
44	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.13%	$443,000	8.7K
45	AMZN AMAZON COM INC COM	Stock	0.13%	$433,000	3.8K
46	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.13%	$429,000	9.8K
47	VUG VANGUARD GROWTH ETF	ETF	0.13%	$428,000	2.0K
48	MSFT MICROSOFT CORP COM	Stock	0.13%	$421,000	1.8K
49	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.13%	$421,000	1.6K
50	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.12%	$414,000	3.4K
51	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.12%	$399,000	6.9K
52	SDY SPDR S&P DIVIDEND ETF	ETF	0.12%	$391,000	3.5K
53	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.11%	$384,000	10.1K
54	GDX VANECK GOLD MINERS ETF	ETF	0.11%	$354,000	14.7K
55	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.11%	$352,000	10.7K
56	KO COCA COLA CO COM	Stock	0.10%	$344,000	6.1K
57	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.10%	$324,000	13.6K
58	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.10%	$321,000	8.3K
59	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.09%	$315,000	4.4K
60	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.09%	$313,000	9.8K
61	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.09%	$311,000	1.5K
62	HR HEALTHCARE RLTY TR CL A COM	REIT	0.09%	$305,000	14.6K
63	HD HOME DEPOT INC COM	Stock	0.09%	$302,000	1.1K
64	MRK MERCK & CO INC COM	Stock	0.09%	$298,000	3.5K
65	EFA ISHARES MSCI EAFE ETF	ETF	0.09%	$296,000	5.3K
66	CVX CHEVRON CORP NEW COM	Stock	0.09%	$294,000	2.0K
67	JPM JPMORGAN CHASE & CO COM	Stock	0.08%	$263,000	2.5K
68	WMB WILLIAMS COS INC COM	Stock	0.08%	$261,000	9.1K
69	VTV VANGUARD VALUE ETF	ETF	0.08%	$254,000	2.1K
70	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.08%	$253,000	2.5K
71	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.07%	$246,000	5.3K
72	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.07%	$243,000	3.2K
73	COST COSTCO WHSL CORP NEW COM	Stock	0.07%	$239,000	507
74	SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	0.07%	$238,000	6.1K
75	BMO BANK MONTREAL QUE COM	Stock	0.07%	$234,000	2.7K
76	NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	0.07%	$231,000	10.7K
77	WPC WP CAREY INC COM	REIT	0.07%	$229,000	3.3K
78	SNOW SNOWFLAKE INC CL A	Stock	0.07%	$219,000	1.3K
79	EWJ ISHARES MSCI JAPAN ETF	ETF	0.06%	$213,000	4.4K
80	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$212,000	3.8K
81	QQQ INVESCO QQQ TRUST	ETF	0.06%	$211,000	790
82	NLY ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	0.06%	$211,000	12.3K
83	SLV ISHARES SILVER TRUST	ETF	0.06%	$207,000	11.8K
84	CIM CHIMERA INVT CORP COM NEW	REIT	0.02%	$62,000	11.8K
85	AMARIN CORP PLC SPONS ADR NEW	ADR	0.00%	$11,000	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 ↗.