Managers / Q3 2023 · view latest →

Arkos Global Advisors

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

Reported Value

$491M

Q3 2023

Positions

101

Filings on Record

2019–present window

Filed

Nov 13, 2023

original filing

Summary

Arkos Global Advisors reported $491M in U.S.-listed holdings across 101 positions for Q3 2023.

Its largest position, MUB, represents 14.8% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover

+5.1%

vs prior filed quarter

Top-10 Concentration

+76.5%

share of reported value

Largest Position

+14.8%

Ishares National Muni Bond Etf

New / Exited

11 / 11

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 · 96.4% · $473M
Common Stock · 3.1% · $15M
Closed-End Fund · 0.2% · $1M
ADR · 0.1% · $721,000
REIT · 0.1% · $278,000
Other · 0.1% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
USFR WISDOMTREE FLOATING RATE TREASURY FUND	NEW	+148.8K	148.8K	+$7M	$7M
EXMOC EXXON MOBIL CORP COM	NEW	+4.3K	4.3K	+$508,000	$508,000
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF	NEW	+7.9K	7.9K	+$359,000	$359,000
CRM SALESFORCE INC COM	NEW	+1.5K	1.5K	+$304,000	$304,000
NAD NUVEEN QUALITY MUNCP INCOME FD COM	NEW	+29.2K	29.2K	+$296,000	$296,000
XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	NEW	+28.8K	28.8K	+$278,000	$278,000
NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NEW	+24.8K	24.8K	+$259,000	$259,000
AFL AFLAC INC COM	NEW	+2.8K	2.8K	+$211,000	$211,000

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

Holdings — Q3 2023

101 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	14.80%	$73M	708.6K
2	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	12.55%	$62M	819.4K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	10.90%	$54M	766.9K
4	VOO VANGUARD S&P 500 ETF history →	ETF	9.81%	$48M	122.6K
5	SPY SPDR S&P 500 ETF TRUST history →	ETF	9.43%	$46M	108.3K
6	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	7.95%	$39M	606.3K
7	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	4.38%	$21M	208.0K
8	GLD SPDR GOLD SHARES history →	ETF	2.68%	$13M	76.6K
9	PGX INVESCO PREFERRED ETF history →	ETF	2.01%	$10M	899.1K
10	VO VANGUARD MID-CAP ETF history →	ETF	1.96%	$10M	46.1K
11	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.78%	$9M	183.7K
12	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.64%	$8M	130.1K
13	USFR WISDOMTREE FLOATING RATE TREASURY FUND history →	ETF	1.53%	$7M	148.8K
14	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.51%	$7M	279.8K
15	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	1.46%	$7M	28.7K
16	VB VANGUARD SMALL-CAP ETF history →	ETF	1.35%	$7M	35.0K
17	IAU ISHARES GOLD TRUST history →	ETF	1.34%	$7M	187.9K
18	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	1.14%	$6M	59.5K
19	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.97%	$5M	70.2K
20	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.86%	$4M	85.4K
21	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.57%	$3M	19.8K
22	AAPL APPLE INC COM	Stock	0.53%	$3M	15.3K
23	REET ISHARES GLOBAL REIT ETF	ETF	0.52%	$3M	119.7K
24	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.45%	$2M	21.4K
25	ACWI ISHARES MSCI ACWI ETF	ETF	0.34%	$2M	18.2K
26	GDX VANECK GOLD MINERS ETF	ETF	0.33%	$2M	60.6K
27	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.29%	$1M	56.1K
28	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.28%	$1M	16.9K
29	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.28%	$1M	28.5K
30	GOOGL ALPHABET INC CAP STK CL A	Stock	0.27%	$1M	10.2K
31	AMLP ALERIAN MLP ETF	ETF	0.25%	$1M	28.9K
32	WMT WALMART INC COM	Stock	0.22%	$1M	6.9K
33	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.22%	$1M	20.5K
34	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.20%	$975,000	25.5K
35	MSFT MICROSOFT CORP COM	Stock	0.19%	$917,000	2.9K
36	VUG VANGUARD GROWTH ETF	ETF	0.19%	$915,000	3.4K
37	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.17%	$847,000	20.2K
38	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.16%	$798,000	19.5K
39	SHEL SHELL PLC SPON ADS	ADR	0.15%	$721,000	11.2K
40	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.15%	$714,000	2.1K
41	JPM JPMORGAN CHASE & CO COM	Stock	0.14%	$663,000	4.6K
42	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.13%	$647,000	1.8K
43	STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	0.13%	$621,000	12.4K
44	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.12%	$610,000	8.3K
45	IVV ISHARES CORE S&P 500 ETF	ETF	0.12%	$577,000	1.3K
46	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.11%	$564,000	8.3K
47	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.11%	$520,000	6.4K
48	INTC INTEL CORP COM	Stock	0.10%	$515,000	14.5K
49	EXMOC EXXON MOBIL CORP COM	Stock	0.10%	$508,000	4.3K
50	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.10%	$479,000	17.0K
51	MRK MERCK & CO INC COM	Stock	0.10%	$476,000	4.6K
52	AMZN AMAZON COM INC COM	Stock	0.10%	$469,000	3.7K
53	ARKK ARK INNOVATION ETF	ETF	0.09%	$445,000	11.2K
54	CVX CHEVRON CORP NEW COM	Stock	0.09%	$440,000	2.6K
55	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.08%	$416,000	3.2K
56	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.08%	$407,000	1.1K
57	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.08%	$404,000	6.9K
58	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.08%	$403,000	4.5K
59	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.08%	$399,000	5.8K
60	SDY SPDR S&P DIVIDEND ETF	ETF	0.08%	$397,000	3.5K
61	KO COCA COLA CO COM	Stock	0.08%	$389,000	6.9K
62	PEP PEPSICO INC COM	Stock	0.08%	$379,000	2.2K
63	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$370,000	1.5K
64	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.07%	$365,000	6.0K
65	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.07%	$359,000	6.8K
66	EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	0.07%	$359,000	7.9K
67	HD HOME DEPOT INC COM	Stock	0.07%	$355,000	1.2K
68	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.07%	$333,000	10.3K
69	COST COSTCO WHSL CORP NEW COM	Stock	0.07%	$319,000	564
70	CRM SALESFORCE INC COM	Stock	0.06%	$304,000	1.5K
71	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.06%	$296,000	29.2K
72	MDB MONGODB INC CL A	Stock	0.06%	$294,000	850
73	WMB WILLIAMS COS INC COM	Stock	0.06%	$293,000	8.7K
74	SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	0.06%	$290,000	11.8K
75	CSCO CISCO SYS INC COM	Stock	0.06%	$288,000	5.4K
76	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.06%	$282,000	7.3K
77	EFA ISHARES MSCI EAFE ETF	ETF	0.06%	$281,000	4.1K
78	GS GOLDMAN SACHS GROUP INC COM	Stock	0.06%	$280,000	866
79	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.06%	$278,000	28.8K
80	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.06%	$277,000	5.8K
81	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$276,000	3.8K
82	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.06%	$275,000	10.1K
83	AVGO BROADCOM INC COM	Stock	0.05%	$268,000	323
84	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.05%	$259,000	24.8K
85	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.05%	$247,000	2.7K
86	SNOW SNOWFLAKE INC CL A	Stock	0.05%	$246,000	1.6K
87	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.05%	$245,000	5.6K
88	NUVEEN ESG MID-CAP GROWTH ETF	ETF	0.05%	$243,000	6.6K
89	SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	0.05%	$226,000	9.5K
90	BMO BANK MONTREAL QUE COM	Stock	0.05%	$225,000	2.7K
91	HR HEALTHCARE RLTY TR CL A COM	REIT	0.05%	$223,000	14.6K
92	SLV ISHARES SILVER TRUST	ETF	0.05%	$221,000	10.9K
93	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.04%	$218,000	2.0K
94	PG PROCTER AND GAMBLE CO COM	Stock	0.04%	$216,000	1.5K
95	AFL AFLAC INC COM	Stock	0.04%	$211,000	2.8K
96	SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	0.04%	$204,000	5.2K
97	XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	0.04%	$200,000	3.1K
98	PMM PUTNAM MANAGED MUN INCOME TR COM	CEF	0.02%	$104,000	19.0K
99	DSM BNY MELLON STRATEGIC MUN BD FD COM	CEF	0.02%	$89,000	18.0K
100	CIM CHIMERA INVT CORP COM NEW	REIT	0.01%	$55,000	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 ↗.