Managers / Q4 2022 · view latest →

Arkos Global Advisors

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

Reported Value

$392M

Q4 2022

Positions

Filings on Record

2019–present window

Filed

Feb 14, 2023

original filing

Summary

Arkos Global Advisors reported $392M in U.S.-listed holdings across 92 positions for Q4 2022.

Its largest position, VCSH, represents 14.1% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover

+3.9%

vs prior filed quarter

Top-10 Concentration

+74.4%

share of reported value

Largest Position

+14.1%

Vanguard Short Term Corporate Bond Etf

New / Exited

13 / 6

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 · 96.6% · $379M
Common Stock · 2.9% · $12M
REIT · 0.2% · $863,000
ADR · 0.2% · $757,000
Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	NEW	+70.9K	70.9K	+$4M	$4M
SCHP SCHWAB US TIPS ETF	NEW	+26.6K	26.6K	+$1M	$1M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	NEW	+13.8K	13.8K	+$1M	$1M
SRLN SPDR BLACKSTONE SENIOR LOAN ETF	NEW	+23.7K	23.7K	+$968,000	$968,000
REET ISHARES GLOBAL REIT ETF	NEW	+23.0K	23.0K	+$523,000	$523,000
ICE INTERCONTINENTAL EXCHANGE INC COM	NEW	+2.4K	2.4K	+$244,000	$244,000
PEP PEPSICO INC COM	NEW	+1.3K	1.3K	+$226,000	$226,000
GS GOLDMAN SACHS GROUP INC COM	NEW	+640	640	+$220,000	$220,000

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

Holdings — Q4 2022

92 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	14.07%	$55M	734.2K
2	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	12.52%	$49M	683.4K
3	SPY SPDR S&P 500 ETF TRUST history →	ETF	11.80%	$46M	121.0K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.06%	$32M	512.7K
5	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	8.00%	$31M	297.6K
6	VOO VANGUARD S&P 500 ETF history →	ETF	6.84%	$27M	76.4K
7	GLD SPDR GOLD SHARES history →	ETF	4.85%	$19M	112.1K
8	VO VANGUARD MID-CAP ETF history →	ETF	3.15%	$12M	60.7K
9	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.76%	$11M	99.9K
10	STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF history →	ETF	2.39%	$9M	188.3K
11	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF history →	ETF	2.11%	$8M	79.3K
12	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.02%	$8M	169.6K
13	VB VANGUARD SMALL-CAP ETF history →	ETF	1.83%	$7M	39.1K
14	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.63%	$6M	127.7K
15	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF history →	ETF	1.09%	$4M	91.4K
16	PGX INVESCO PREFERRED ETF	ETF	0.97%	$4M	339.3K
17	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	0.97%	$4M	141.9K
18	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.94%	$4M	70.9K
19	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	0.90%	$4M	59.4K
20	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.77%	$3M	12.5K
21	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.76%	$3M	21.0K
22	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.62%	$2M	89.7K
23	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.60%	$2M	36.6K
24	AAPL APPLE INC COM	Stock	0.58%	$2M	17.5K
25	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.50%	$2M	41.7K
26	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.50%	$2M	48.1K
27	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.49%	$2M	20.5K
28	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.45%	$2M	21.9K
29	ACWI ISHARES MSCI ACWI ETF	ETF	0.42%	$2M	19.2K
30	SCHP SCHWAB US TIPS ETF	ETF	0.35%	$1M	26.6K
31	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.30%	$1M	28.3K
32	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.29%	$1M	39.9K
33	AMLP ALERIAN MLP ETF	ETF	0.29%	$1M	29.7K
34	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.26%	$1M	13.8K
35	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.25%	$968,000	23.7K
36	WMT WALMART INC COM	Stock	0.21%	$833,000	5.9K
37	GOOGL ALPHABET INC CAP STK CL A	Stock	0.20%	$799,000	9.1K
38	VUG VANGUARD GROWTH ETF	ETF	0.20%	$798,000	3.7K
39	SHEL SHELL PLC SPON ADS	ADR	0.19%	$757,000	13.3K
40	MSFT MICROSOFT CORP COM	Stock	0.18%	$715,000	3.0K
41	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.18%	$710,000	16.9K
42	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.16%	$626,000	1.9K
43	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.16%	$613,000	9.3K
44	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.15%	$607,000	7.4K
45	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.14%	$558,000	7.0K
46	GDX VANECK GOLD MINERS ETF	ETF	0.14%	$537,000	18.7K
47	REET ISHARES GLOBAL REIT ETF	ETF	0.13%	$523,000	23.0K
48	IVV ISHARES CORE S&P 500 ETF	ETF	0.13%	$516,000	1.3K
49	KO COCA COLA CO COM	Stock	0.13%	$510,000	8.0K
50	CVX CHEVRON CORP NEW COM	Stock	0.12%	$488,000	2.7K
51	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$487,000	1.6K
52	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.12%	$486,000	20.4K
53	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.12%	$465,000	3.4K
54	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.12%	$454,000	8.2K
55	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.11%	$441,000	6.9K
56	SDY SPDR S&P DIVIDEND ETF	ETF	0.11%	$439,000	3.5K
57	MRK MERCK & CO INC COM	Stock	0.11%	$428,000	3.9K
58	JPM JPMORGAN CHASE & CO COM	Stock	0.11%	$425,000	3.2K
59	ARKK ARK INNOVATION ETF	ETF	0.10%	$408,000	13.1K
60	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.10%	$406,000	10.3K
61	AMZN AMAZON COM INC COM	Stock	0.10%	$397,000	4.7K
62	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.10%	$397,000	9.8K
63	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.10%	$382,000	4.4K
64	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.09%	$348,000	9.9K
65	HD HOME DEPOT INC COM	Stock	0.09%	$342,000	1.1K
66	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.09%	$338,000	7.3K
67	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$317,000	1.5K
68	EFA ISHARES MSCI EAFE ETF	ETF	0.08%	$315,000	4.8K
69	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.08%	$312,000	9.1K
70	WMB WILLIAMS COS INC COM	Stock	0.08%	$296,000	9.0K
71	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.07%	$290,000	11.9K
72	VTV VANGUARD VALUE ETF	ETF	0.07%	$288,000	2.1K
73	HR HEALTHCARE RLTY TR CL A COM	REIT	0.07%	$282,000	14.6K
74	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.07%	$261,000	5.3K
75	SLV ISHARES SILVER TRUST	ETF	0.07%	$261,000	11.8K
76	NLY ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	0.07%	$260,000	12.3K
77	WPC WP CAREY INC COM	REIT	0.07%	$256,000	3.3K
78	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.06%	$244,000	2.4K
79	BMO BANK MONTREAL QUE COM	Stock	0.06%	$242,000	2.7K
80	EWJ ISHARES MSCI JAPAN ETF	ETF	0.06%	$237,000	4.3K
81	COST COSTCO WHSL CORP NEW COM	Stock	0.06%	$228,000	500
82	PEP PEPSICO INC COM	Stock	0.06%	$226,000	1.3K
83	SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	0.06%	$222,000	5.1K
84	GS GOLDMAN SACHS GROUP INC COM	Stock	0.06%	$220,000	640
85	XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	0.05%	$215,000	1.6K
86	BLACKROCK INC COM	Stock	0.05%	$213,000	300
87	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.05%	$211,000	3.8K
88	KMB KIMBERLY-CLARK CORP COM	Stock	0.05%	$209,000	1.5K
89	CMCSA COMCAST CORP NEW CL A	Stock	0.05%	$208,000	5.9K
90	PFE PFIZER INC COM	Stock	0.05%	$204,000	4.0K
91	CIM CHIMERA INVT CORP COM NEW	REIT	0.02%	$65,000	11.8K
92	AMARIN CORP PLC SPONS ADR NEW	ADR	0.00%	$12,000	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 ↗.