Managers / Q4 2023 · view latest →

Arkos Global Advisors

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

Reported Value

$549M

Q4 2023

Positions

108

Filings on Record

2019–present window

Filed

Feb 15, 2024

original filing

Summary

Arkos Global Advisors reported $549M in U.S.-listed holdings across 108 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover

+4.3%

vs prior filed quarter

Top-10 Concentration

+74.7%

share of reported value

Largest Position

+13.4%

Vanguard S P 500 Etf

New / Exited

12 / 5

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 · 95.6% · $525M
Common Stock · 3.2% · $18M
Closed-End Fund · 0.8% · $5M
REIT · 0.1% · $819,000
ADR · 0.1% · $725,000
Other · 0.0% · $274,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SHV ISHARES SHORT TREASURY BOND ETF	NEW	+19.1K	19.1K	+$2M	$2M
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	NEW	+15.3K	15.3K	+$503,000	$503,000
NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	NEW	+37.2K	37.2K	+$368,000	$368,000
CCI CROWN CASTLE INC COM	NEW	+2.5K	2.5K	+$290,000	$290,000
LEO BNY MELLON STRATEGIC MUNS INC COM	NEW	+48.0K	48.0K	+$281,000	$281,000
NVG NUVEEN AMT FREE MUN CR INC FD COM	NEW	+23.5K	23.5K	+$278,000	$278,000
PFF ISHARES PREFERRED & INCOME SECURITIES ETF	NEW	+7.7K	7.7K	+$240,000	$240,000
AEM AGNICO EAGLE MINES LTD COM	NEW	+4.1K	4.1K	+$225,000	$225,000

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

Holdings — Q4 2023

108 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	13.36%	$73M	167.9K
2	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	12.54%	$69M	635.3K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	9.95%	$55M	742.9K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.57%	$53M	746.7K
5	SPY SPDR S&P 500 ETF TRUST history →	ETF	9.16%	$50M	105.8K
6	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	8.94%	$49M	634.1K
7	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	4.34%	$24M	213.5K
8	GLD SPDR GOLD SHARES history →	ETF	2.50%	$14M	71.8K
9	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	2.38%	$13M	47.1K
10	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.93%	$11M	209.6K
11	VO VANGUARD MID-CAP ETF history →	ETF	1.92%	$11M	45.2K
12	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	1.84%	$10M	93.3K
13	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.68%	$9M	138.6K
14	USFR WISDOMTREE FLOATING RATE TREASURY FUND history →	ETF	1.53%	$8M	166.9K
15	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.41%	$8M	280.1K
16	IAU ISHARES GOLD TRUST history →	ETF	1.38%	$8M	193.9K
17	PGX INVESCO PREFERRED ETF history →	ETF	1.35%	$7M	644.8K
18	VB VANGUARD SMALL-CAP ETF history →	ETF	1.34%	$7M	34.4K
19	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	1.00%	$5M	101.6K
20	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.92%	$5M	70.1K
21	ACWI ISHARES MSCI ACWI ETF	ETF	0.74%	$4M	40.1K
22	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.57%	$3M	19.8K
23	REET ISHARES GLOBAL REIT ETF	ETF	0.54%	$3M	123.4K
24	AAPL APPLE INC COM	Stock	0.52%	$3M	14.7K
25	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.50%	$3M	26.3K
26	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.38%	$2M	19.1K
27	GDX VANECK GOLD MINERS ETF	ETF	0.34%	$2M	59.5K
28	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.28%	$2M	54.0K
29	GOOGL ALPHABET INC CAP STK CL A	Stock	0.26%	$1M	10.4K
30	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.24%	$1M	116.2K
31	AMLP ALERIAN MLP ETF	ETF	0.22%	$1M	28.9K
32	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.22%	$1M	20.7K
33	MSFT MICROSOFT CORP COM	Stock	0.21%	$1M	3.0K
34	WMT WALMART INC COM	Stock	0.20%	$1M	6.8K
35	VUG VANGUARD GROWTH ETF	ETF	0.19%	$1M	3.4K
36	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.18%	$995,000	22.8K
37	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.17%	$915,000	21.8K
38	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.15%	$835,000	75.9K
39	JPM JPMORGAN CHASE & CO COM	Stock	0.15%	$830,000	4.9K
40	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.15%	$807,000	17.7K
41	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.15%	$804,000	2.1K
42	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.14%	$776,000	65.6K
43	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.14%	$766,000	16.1K
44	SHEL SHELL PLC SPON ADS	ADR	0.13%	$725,000	11.0K
45	INTC INTEL CORP COM	Stock	0.13%	$718,000	14.3K
46	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$686,000	1.9K
47	AMZN AMAZON COM INC COM	Stock	0.12%	$641,000	4.2K
48	IVV ISHARES CORE S&P 500 ETF	ETF	0.12%	$641,000	1.3K
49	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.12%	$634,000	8.2K
50	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.11%	$628,000	8.3K
51	AVGO BROADCOM INC COM	Stock	0.11%	$612,000	548
52	STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	0.11%	$587,000	11.5K
53	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.11%	$579,000	6.4K
54	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.11%	$579,000	1.4K
55	MRK MERCK & CO INC COM	Stock	0.10%	$528,000	4.8K
56	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.09%	$513,000	16.0K
57	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.09%	$503,000	15.3K
58	CRM SALESFORCE INC COM	Stock	0.08%	$459,000	1.7K
59	ARKK ARK INNOVATION ETF	ETF	0.08%	$456,000	8.7K
60	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.08%	$438,000	3.2K
61	SDY SPDR S&P DIVIDEND ETF	ETF	0.08%	$432,000	3.5K
62	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.08%	$431,000	6.9K
63	HD HOME DEPOT INC COM	Stock	0.07%	$407,000	1.2K
64	KO COCA COLA CO COM	Stock	0.07%	$407,000	6.9K
65	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.07%	$405,000	1.5K
66	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.07%	$397,000	3.9K
67	COST COSTCO WHSL CORP NEW COM	Stock	0.07%	$374,000	566
68	PEP PEPSICO INC COM	Stock	0.07%	$373,000	2.2K
69	EXMOC EXXON MOBIL CORP COM	Stock	0.07%	$372,000	3.7K
70	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.07%	$368,000	37.2K
71	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.07%	$367,000	6.3K
72	GS GOLDMAN SACHS GROUP INC COM	Stock	0.07%	$363,000	942
73	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.07%	$358,000	5.3K
74	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.06%	$352,000	7.3K
75	MDB MONGODB INC CL A	Stock	0.06%	$348,000	850
76	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.06%	$330,000	4.0K
77	CVX CHEVRON CORP NEW COM	Stock	0.06%	$329,000	2.2K
78	SNOW SNOWFLAKE INC CL A	Stock	0.06%	$320,000	1.6K
79	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.06%	$318,000	8.4K
80	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$315,000	3.8K
81	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.06%	$312,000	4.1K
82	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.06%	$308,000	6.4K
83	EFA ISHARES MSCI EAFE ETF	ETF	0.06%	$308,000	4.1K
84	WMB WILLIAMS COS INC COM	Stock	0.06%	$302,000	8.7K
85	SLV ISHARES SILVER TRUST	ETF	0.05%	$292,000	13.4K
86	CCI CROWN CASTLE INC COM	REIT	0.05%	$290,000	2.5K
87	CSCO CISCO SYS INC COM	Stock	0.05%	$286,000	5.7K
88	LEO BNY MELLON STRATEGIC MUNS INC COM	CEF	0.05%	$281,000	48.0K
89	NVG NUVEEN AMT FREE MUN CR INC FD COM	CEF	0.05%	$278,000	23.5K
90	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.05%	$273,000	5.5K
91	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$265,000	10.1K
92	BMO BANK MONTREAL QUE COM	Stock	0.05%	$264,000	2.7K
93	HR HEALTHCARE RLTY TR CL A COM	REIT	0.05%	$258,000	15.0K
94	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.05%	$254,000	2.0K
95	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.04%	$240,000	7.7K
96	AFL AFLAC INC COM	Stock	0.04%	$227,000	2.8K
97	AEM AGNICO EAGLE MINES LTD COM	Stock	0.04%	$225,000	4.1K
98	PMM PUTNAM MANAGED MUN INCOME TR COM	CEF	0.04%	$225,000	37.0K
99	XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	0.04%	$222,000	3.1K
100	WPC WP CAREY INC COM	REIT	0.04%	$221,000	3.4K

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 ↗.