Managers / Q2 2023 · view latest →

Arkos Global Advisors

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

Reported Value

$518M

Q2 2023

Positions

101

Filings on Record

2019–present window

Filed

Aug 15, 2023

original filing

Summary

Arkos Global Advisors reported $518M in U.S.-listed holdings across 101 positions for Q2 2023.

Its largest position, MUB, represents 13.4% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover

+10.8%

vs prior filed quarter

Top-10 Concentration

+77.3%

share of reported value

Largest Position

+13.4%

Ishares National Muni Bond Etf

New / Exited

12 / 4

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 · 96.7% · $501M
Common Stock · 3.0% · $16M
ADR · 0.1% · $680,000
REIT · 0.1% · $497,000
MLP · 0.1% · $268,000
Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ESGD ISHARES ESG AWARE MSCI EAFE ETF	NEW	+7.8K	7.8K	+$570,000	$570,000
MDB MONGODB INC CL A	NEW	+820	820	+$337,000	$337,000
PEP PEPSICO INC COM	NEW	+1.7K	1.7K	+$319,000	$319,000
AVGO BROADCOM INC COM	NEW	+276	276	+$239,000	$239,000
SNOW SNOWFLAKE INC CL A	NEW	+1.3K	1.3K	+$227,000	$227,000
PG PROCTER AND GAMBLE CO COM	NEW	+1.5K	1.5K	+$225,000	$225,000
ICE INTERCONTINENTAL EXCHANGE INC COM	NEW	+2.0K	2.0K	+$224,000	$224,000
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	NEW	+5.2K	5.2K	+$215,000	$215,000

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

Holdings — Q2 2023

101 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	13.38%	$69M	649.8K
2	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	12.68%	$66M	868.7K
3	VOO VANGUARD S&P 500 ETF history →	ETF	12.10%	$63M	154.0K
4	SPY SPDR S&P 500 ETF TRUST history →	ETF	9.96%	$52M	116.4K
5	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.42%	$49M	723.2K
6	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.39%	$43M	598.4K
7	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	4.59%	$24M	224.5K
8	GLD SPDR GOLD SHARES history →	ETF	2.73%	$14M	79.4K
9	VO VANGUARD MID-CAP ETF history →	ETF	2.04%	$11M	48.0K
10	PGX INVESCO PREFERRED ETF history →	ETF	2.01%	$10M	914.9K
11	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.75%	$9M	183.8K
12	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.59%	$8M	306.2K
13	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	1.47%	$8M	29.2K
14	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.44%	$7M	118.2K
15	VB VANGUARD SMALL-CAP ETF history →	ETF	1.38%	$7M	35.8K
16	IAU ISHARES GOLD TRUST history →	ETF	1.31%	$7M	186.5K
17	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	1.11%	$6M	57.8K
18	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF history →	ETF	1.08%	$6M	80.2K
19	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.64%	$3M	22.1K
20	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.64%	$3M	31.7K
21	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.63%	$3M	63.6K
22	REET ISHARES GLOBAL REIT ETF	ETF	0.56%	$3M	127.5K
23	AAPL APPLE INC COM	Stock	0.56%	$3M	15.0K
24	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.56%	$3M	109.9K
25	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.55%	$3M	50.4K
26	ACWI ISHARES MSCI ACWI ETF	ETF	0.37%	$2M	19.9K
27	GDX VANECK GOLD MINERS ETF	ETF	0.35%	$2M	60.6K
28	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.26%	$1M	16.9K
29	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.26%	$1M	28.1K
30	GOOGL ALPHABET INC CAP STK CL A	Stock	0.23%	$1M	9.9K
31	AMLP ALERIAN MLP ETF	ETF	0.22%	$1M	29.7K
32	STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	0.21%	$1M	21.9K
33	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.21%	$1M	26.2K
34	WMT WALMART INC COM	Stock	0.20%	$1M	6.6K
35	MSFT MICROSOFT CORP COM	Stock	0.20%	$1M	3.0K
36	VUG VANGUARD GROWTH ETF	ETF	0.19%	$989,000	3.5K
37	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.18%	$924,000	22.1K
38	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.17%	$880,000	2.6K
39	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.14%	$738,000	16.0K
40	SHEL SHELL PLC SPON ADS	ADR	0.13%	$680,000	11.3K
41	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.13%	$653,000	15.5K
42	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.12%	$623,000	8.3K
43	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$619,000	1.8K
44	ARKK ARK INNOVATION ETF	ETF	0.12%	$604,000	13.7K
45	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.12%	$604,000	8.5K
46	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.12%	$598,000	6.4K
47	IVV ISHARES CORE S&P 500 ETF	ETF	0.11%	$590,000	1.3K
48	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.11%	$570,000	7.8K
49	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.11%	$564,000	6.7K
50	SDY SPDR S&P DIVIDEND ETF	ETF	0.11%	$561,000	4.6K
51	MRK MERCK & CO INC COM	Stock	0.10%	$523,000	4.5K
52	INTC INTEL CORP COM	Stock	0.10%	$504,000	15.1K
53	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.09%	$487,000	7.7K
54	AMZN AMAZON COM INC COM	Stock	0.09%	$481,000	3.7K
55	JPM JPMORGAN CHASE & CO COM	Stock	0.09%	$446,000	3.1K
56	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.08%	$432,000	6.9K
57	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.08%	$424,000	3.2K
58	KO COCA COLA CO COM	Stock	0.08%	$422,000	7.0K
59	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.08%	$419,000	11.3K
60	CVX CHEVRON CORP NEW COM	Stock	0.08%	$411,000	2.6K
61	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.07%	$384,000	13.3K
62	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.07%	$382,000	1.5K
63	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.07%	$368,000	6.8K
64	HD HOME DEPOT INC COM	Stock	0.07%	$365,000	1.2K
65	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.07%	$351,000	949
66	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.07%	$351,000	9.0K
67	EFA ISHARES MSCI EAFE ETF	ETF	0.07%	$347,000	4.8K
68	MDB MONGODB INC CL A	Stock	0.07%	$337,000	820
69	PEP PEPSICO INC COM	Stock	0.06%	$319,000	1.7K
70	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.06%	$315,000	6.4K
71	COST COSTCO WHSL CORP NEW COM	Stock	0.06%	$312,000	579
72	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.06%	$312,000	7.3K
73	CSCO CISCO SYS INC COM	Stock	0.06%	$307,000	5.9K
74	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.06%	$292,000	11.8K
75	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.05%	$285,000	3.8K
76	WMB WILLIAMS COS INC COM	Stock	0.05%	$283,000	8.7K
77	HR HEALTHCARE RLTY TR CL A COM	REIT	0.05%	$276,000	14.6K
78	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$268,000	10.2K
79	NEW RELIC INC COM	Stock	0.05%	$266,000	4.1K
80	EWJ ISHARES MSCI JAPAN ETF	ETF	0.05%	$258,000	4.2K
81	BMO BANK MONTREAL QUE COM	Stock	0.05%	$250,000	2.8K
82	AVGO BROADCOM INC COM	Stock	0.05%	$239,000	276
83	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.04%	$233,000	9.8K
84	SNOW SNOWFLAKE INC CL A	Stock	0.04%	$227,000	1.3K
85	SLV ISHARES SILVER TRUST	ETF	0.04%	$227,000	10.9K
86	PG PROCTER AND GAMBLE CO COM	Stock	0.04%	$225,000	1.5K
87	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.04%	$224,000	2.0K
88	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.04%	$222,000	2.7K
89	WPC WP CAREY INC COM	REIT	0.04%	$221,000	3.3K
90	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.04%	$220,000	6.0K
91	GS GOLDMAN SACHS GROUP INC COM	Stock	0.04%	$215,000	666
92	SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	0.04%	$215,000	5.2K
93	VTV VANGUARD VALUE ETF	ETF	0.04%	$214,000	1.5K
94	KMB KIMBERLY-CLARK CORP COM	Stock	0.04%	$212,000	1.5K
95	PM PHILIP MORRIS INTL INC COM	Stock	0.04%	$207,000	2.1K
96	XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	0.04%	$206,000	3.2K
97	JNJ JOHNSON & JOHNSON COM	Stock	0.04%	$206,000	1.2K
98	AEM AGNICO EAGLE MINES LTD COM	Stock	0.04%	$205,000	4.1K
99	PFE PFIZER INC COM	Stock	0.04%	$203,000	5.5K
100	SIZE ISHARES MSCI USA SIZE FACTOR ETF	ETF	0.04%	$202,000	1.6K

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 ↗.