SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Arkos Global Advisors

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

Reported Value
$495M
Q1 2023
Positions
93
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Arkos Global Advisors reported $495M in U.S.-listed holdings across 93 positions for Q1 2023.

Its largest position, VCSH, represents 14.6% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+14.6%
Vanguard Short Term Corporate Bond Etf
New / Exited
8 / 7
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: 97.2%Common Stock: 2.5%ADR: 0.1%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 97.2% · $481M
  • Common Stock · 2.5% · $12M
  • ADR · 0.1% · $653,000
  • REIT · 0.1% · $536,000
  • MLP · 0.0% · $216,000
  • Other · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRUSTNEW+139.2K139.2K+$5M$5M
INTCINTEL CORP COMNEW+14.4K14.4K+$469,000$469,000
NEW RELIC INC COMNEW+4.2K4.2K+$319,000$319,000
CSCOCISCO SYS INC COMNEW+5.7K5.7K+$297,000$297,000
EPDENTERPRISE PRODS PARTNERS L P COMNEW+8.3K8.3K+$216,000$216,000
QQQINVESCO QQQ TRUSTNEW+649649+$208,000$208,000
PMPHILIP MORRIS INTL INC COMNEW+2.1K2.1K+$206,000$206,000
AFLAFLAC INC COMNEW+3.1K3.1K+$203,000$203,000

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

Holdings — Q1 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →ETF14.60%$72M947.7K
2MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF12.01%$59M551.9K
3SPYSPDR S&P 500 ETF TRUSThistory →ETF9.89%$49M119.5K
4BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF9.21%$46M617.5K
5IEFAISHARES CORE MSCI EAFE ETFhistory →ETF7.43%$37M549.9K
6VOOVANGUARD S&P 500 ETFhistory →ETF7.32%$36M96.4K
7VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFhistory →ETF3.46%$17M162.1K
8GLDSPDR GOLD SHAREShistory →ETF3.40%$17M91.9K
9DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF2.69%$13M266.4K
10VOVANGUARD MID-CAP ETFhistory →ETF2.28%$11M53.4K
11VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFhistory →ETF2.04%$10M163.3K
12IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF1.84%$9M186.8K
13STPZPIMCO 1-5 YEAR US TIPS INDEX ETFhistory →ETF1.71%$8M165.9K
14SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFhistory →ETF1.67%$8M79.0K
15VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFhistory →ETF1.62%$8M167.9K
16VBVANGUARD SMALL-CAP ETFhistory →ETF1.41%$7M36.7K
17EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDhistory →ETF1.33%$7M248.0K
18PGXINVESCO PREFERRED ETFhistory →ETF1.15%$6M495.7K
19IJHISHARES CORE S&P MID-CAP ETFhistory →ETF1.11%$5M21.9K
20IAUISHARES GOLD TRUSThistory →ETF1.05%$5M139.2K
21CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.86%$4M63.8K
22DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.77%$4M92.4K
23IJRISHARES CORE S&P SMALL CAP ETFETF0.74%$4M37.7K
24BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.66%$3M66.3K
25RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.64%$3M22.0K
26IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.63%$3M113.3K
27VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.57%$3M51.3K
28AAPLAPPLE INC COMStock0.48%$2M14.5K
29REETISHARES GLOBAL REIT ETFETF0.41%$2M88.0K
30GDXVANECK GOLD MINERS ETFETF0.39%$2M60.3K
31DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.39%$2M66.9K
32ACWIISHARES MSCI ACWI ETFETF0.35%$2M19.2K
33SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.28%$1M16.9K
34SCHPSCHWAB US TIPS ETFETF0.28%$1M25.5K
35AMLPALERIAN MLP ETFETF0.23%$1M29.7K
36RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.22%$1M26.4K
37SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.20%$1M24.5K
38GOOGLALPHABET INC CAP STK CL AStock0.20%$967,0009.3K
39VUGVANGUARD GROWTH ETFETF0.19%$940,0003.8K
40ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.18%$881,00011.7K
41WMTWALMART INC COMStock0.17%$854,0005.8K
42DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.17%$834,0002.5K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.14%$717,00015.9K
44SHELSHELL PLC SPON ADSADR0.13%$653,00011.4K
45SCHMSCHWAB U.S. MID-CAP ETFETF0.13%$634,0009.3K
46SDYSPDR S&P DIVIDEND ETFETF0.12%$617,0005.0K
47MSFTMICROSOFT CORP COMStock0.12%$613,0002.1K
48ARKKARK INNOVATION ETFETF0.12%$585,00014.5K
49SUSAISHARES MSCI USA ESG SELECT ETFETF0.12%$583,0006.6K
50FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.11%$559,0006.9K
51IVVISHARES CORE S&P 500 ETFETF0.11%$544,0001.3K
52BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$529,0001.7K
53SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.10%$492,00020.4K
54JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.10%$473,0008.1K
55INTCINTEL CORP COMStock0.09%$469,00014.4K
56MRKMERCK & CO INC COMStock0.09%$457,0004.3K
57VZVERIZON COMMUNICATIONS INC COMStock0.09%$456,00011.7K
58XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.09%$455,0003.5K
59KOCOCA COLA CO COMStock0.09%$436,0007.0K
60INVESCO S&P 500 LOW VOLATILITY ETFETF0.09%$431,0006.9K
61AMZNAMAZON COM INC COMStock0.09%$429,0004.2K
62CVXCHEVRON CORP NEW COMStock0.08%$413,0002.5K
63NUVEEN ESG MID-CAP GROWTH ETFETF0.07%$365,0009.6K
64BSXBOSTON SCIENTIFIC CORP COMStock0.07%$365,0007.3K
65VOOGVANGUARD S&P 500 GROWTH ETFETF0.07%$347,0001.5K
66JPMJPMORGAN CHASE & CO COMStock0.07%$343,0002.6K
67EFAISHARES MSCI EAFE ETFETF0.07%$339,0004.7K
68HDHOME DEPOT INC COMStock0.07%$328,0001.1K
69NEW RELIC INC COMStock0.06%$319,0004.2K
70CMCANADIAN IMPERIAL BK COMM TORO COMStock0.06%$310,0007.3K
71NUSCNUVEEN ESG SMALL-CAP ETFETF0.06%$310,0008.8K
72CSCOCISCO SYS INC COMStock0.06%$297,0005.7K
73SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF0.06%$294,00011.8K
74NULGNUVEEN ESG LARGE-CAP GROWTH ETFETF0.06%$292,0005.2K
75VTVVANGUARD VALUE ETFETF0.06%$290,0002.1K
76HRHEALTHCARE RLTY TR CL A COMREIT0.06%$282,00014.6K
77WMBWILLIAMS COS INC COMStock0.05%$262,0008.8K
78WPCWP CAREY INC COMREIT0.05%$254,0003.3K
79COSTCOSTCO WHSL CORP NEW COMStock0.05%$248,000500
80SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.05%$248,0003.8K
81EWJISHARES MSCI JAPAN ETFETF0.05%$246,0004.2K
82SLVISHARES SILVER TRUSTETF0.05%$243,00011.0K
83BMOBANK MONTREAL QUE COMStock0.05%$238,0002.7K
84XLEENERGY SELECT SECTOR SPDR FUNDETF0.05%$227,0002.7K
85PFEPFIZER INC COMStock0.05%$226,0005.5K
86GSGOLDMAN SACHS GROUP INC COMStock0.04%$218,000667
87EPDENTERPRISE PRODS PARTNERS L P COMStock0.04%$216,0008.3K
88QQQINVESCO QQQ TRUSTETF0.04%$208,000649
89KMBKIMBERLY-CLARK CORP COMStock0.04%$206,0001.5K
90PMPHILIP MORRIS INTL INC COMStock0.04%$206,0002.1K
91AFLAFLAC INC COMStock0.04%$203,0003.1K
92XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF0.04%$202,0001.6K
93AMARIN 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 ↗.