Managers / Q1 2024 · view latest →

Arkos Global Advisors

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

Reported Value

$600M

Q1 2024

Positions

144

Filings on Record

2019–present window

Filed

May 15, 2024

original filing

Summary

Arkos Global Advisors reported $600M in U.S.-listed holdings across 144 positions for Q1 2024.

Its largest position, VOO, represents 13.6% of the portfolio.

Compared with Q4 2023, the fund opened 39 new positions and exited 3.

Portfolio Metrics

Turnover

+0.4%

vs prior filed quarter

Top-10 Concentration

+71.9%

share of reported value

Largest Position

+13.6%

Vanguard S P 500 Etf

New / Exited

39 / 3

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 · 94.3% · $566M
Common Stock · 4.6% · $27M
Closed-End Fund · 0.8% · $5M
ADR · 0.2% · $1M
REIT · 0.1% · $640,000
Other · 0.1% · $314,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	NEW	+110.3K	110.3K	+$3M	$3M
MGV VANGUARD MEGA CAP VALUE ETF	NEW	+13.8K	13.8K	+$2M	$2M
VIG VANGUARD DIVIDEND APPRECIATION ETF	NEW	+8.1K	8.1K	+$1M	$1M
FBTC FIDELITY WISE ORIGIN BITCOIN FUND	NEW	+15.3K	15.3K	+$948,000	$948,000
VGT VANGUARD INFORMATION TECHNOLOGY ETF	NEW	+1.7K	1.7K	+$887,000	$887,000
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	NEW	+7.5K	7.5K	+$601,000	$601,000
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF	NEW	+11.7K	11.7K	+$593,000	$593,000
CMI CUMMINS INC COM	NEW	+1.7K	1.7K	+$503,000	$503,000

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

Holdings — Q1 2024

144 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	13.61%	$82M	169.8K
2	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	11.51%	$69M	641.7K
3	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.43%	$57M	761.8K
4	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	9.08%	$54M	749.5K
5	SPY SPDR S&P 500 ETF TRUST history →	ETF	8.98%	$54M	103.0K
6	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	8.25%	$49M	639.7K
7	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	4.13%	$25M	204.6K
8	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	2.51%	$15M	247.7K
9	GLD SPDR GOLD SHARES history →	ETF	2.46%	$15M	71.6K
10	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.91%	$11M	222.1K
11	VO VANGUARD MID-CAP ETF history →	ETF	1.84%	$11M	44.2K
12	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	1.81%	$11M	98.4K
13	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.77%	$11M	154.3K
14	USFR WISDOMTREE FLOATING RATE TREASURY FUND history →	ETF	1.52%	$9M	181.2K
15	IAU ISHARES GOLD TRUST history →	ETF	1.38%	$8M	197.1K
16	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.34%	$8M	272.3K
17	PGX INVESCO PREFERRED ETF history →	ETF	1.30%	$8M	655.4K
18	VB VANGUARD SMALL-CAP ETF history →	ETF	1.27%	$8M	33.5K
19	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.09%	$7M	112.1K
20	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.84%	$5M	68.7K
21	ACWI ISHARES MSCI ACWI ETF	ETF	0.72%	$4M	39.1K
22	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.56%	$3M	19.8K
23	REET ISHARES GLOBAL REIT ETF	ETF	0.48%	$3M	121.8K
24	UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	0.45%	$3M	110.3K
25	AAPL APPLE INC COM	Stock	0.43%	$3M	15.1K
26	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.42%	$3M	24.1K
27	VUG VANGUARD GROWTH ETF	ETF	0.39%	$2M	6.7K
28	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.35%	$2M	19.1K
29	GDX VANECK GOLD MINERS ETF	ETF	0.30%	$2M	57.7K
30	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.28%	$2M	13.8K
31	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.25%	$1M	52.9K
32	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.25%	$1M	8.1K
33	GOOGL ALPHABET INC CAP STK CL A	Stock	0.25%	$1M	9.8K
34	AMLP ALERIAN MLP ETF	ETF	0.23%	$1M	28.9K
35	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.22%	$1M	116.2K
36	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.21%	$1M	3.0K
37	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.21%	$1M	20.6K
38	WMT WALMART INC COM	Stock	0.21%	$1M	20.6K
39	MSFT MICROSOFT CORP COM	Stock	0.19%	$1M	2.7K
40	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	0.16%	$948,000	15.3K
41	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.16%	$947,000	12.2K
42	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.16%	$933,000	21.8K
43	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.15%	$917,000	26.3K
44	JPM JPMORGAN CHASE & CO COM	Stock	0.15%	$908,000	4.5K
45	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.15%	$887,000	1.7K
46	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.14%	$858,000	17.6K
47	SHEL SHELL PLC SPON ADS	ADR	0.14%	$848,000	12.7K
48	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.14%	$840,000	75.9K
49	HD HOME DEPOT INC COM	Stock	0.14%	$830,000	2.2K
50	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.13%	$803,000	65.6K
51	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.13%	$801,000	2.0K
52	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.13%	$801,000	19.0K
53	GS GOLDMAN SACHS GROUP INC COM	Stock	0.13%	$785,000	1.9K
54	AMZN AMAZON COM INC COM	Stock	0.12%	$730,000	4.0K
55	ARKK ARK INNOVATION ETF	ETF	0.12%	$721,000	14.4K
56	IVV ISHARES CORE S&P 500 ETF	ETF	0.12%	$717,000	1.4K
57	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.11%	$679,000	8.3K
58	INTC INTEL CORP COM	Stock	0.11%	$667,000	15.1K
59	CRM SALESFORCE INC COM	Stock	0.11%	$666,000	2.2K
60	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.11%	$661,000	1.5K
61	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.11%	$637,000	6.4K
62	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.10%	$625,000	13.0K
63	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.10%	$601,000	7.5K
64	ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	0.10%	$593,000	11.7K
65	STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	ETF	0.10%	$591,000	11.5K
66	MRK MERCK & CO INC COM	Stock	0.10%	$573,000	4.3K
67	AVGO BROADCOM INC COM	Stock	0.09%	$538,000	406
68	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.09%	$529,000	16.2K
69	CVX CHEVRON CORP NEW COM	Stock	0.09%	$527,000	3.3K
70	CMI CUMMINS INC COM	Stock	0.08%	$503,000	1.7K
71	DIS DISNEY WALT CO COM	Stock	0.08%	$499,000	4.1K
72	AXP AMERICAN EXPRESS CO COM	Stock	0.08%	$480,000	2.1K
73	JNJ JOHNSON & JOHNSON COM	Stock	0.08%	$463,000	2.9K
74	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$456,000	1.5K
75	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.08%	$453,000	6.9K
76	SDY SPDR S&P DIVIDEND ETF	ETF	0.08%	$453,000	3.5K
77	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.07%	$435,000	13.5K
78	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.07%	$435,000	6.3K
79	COST COSTCO WHSL CORP NEW COM	Stock	0.07%	$415,000	566
80	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.07%	$414,000	3.8K
81	TGT TARGET CORP COM	Stock	0.07%	$397,000	2.2K
82	EXMOC EXXON MOBIL CORP COM	Stock	0.07%	$394,000	3.4K
83	BAC BANK AMERICA CORP COM	Stock	0.07%	$393,000	10.4K
84	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.07%	$393,000	37.2K
85	VLO VALERO ENERGY CORP COM	Stock	0.06%	$386,000	2.3K
86	CCI CROWN CASTLE INC COM	REIT	0.06%	$382,000	3.6K
87	UNP UNION PAC CORP COM	Stock	0.06%	$379,000	1.5K
88	KO COCA COLA CO COM	Stock	0.06%	$376,000	6.1K
89	JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	0.06%	$376,000	5.0K
90	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.06%	$370,000	7.3K
91	PEP PEPSICO INC COM	Stock	0.06%	$368,000	2.1K
92	BMY BRISTOL-MYERS SQUIBB CO COM	Stock	0.06%	$368,000	6.8K
93	COIN COINBASE GLOBAL INC COM CL A	Stock	0.06%	$366,000	1.4K
94	EZU ISHARES MSCI EUROZONE ETF	ETF	0.06%	$364,000	7.1K
95	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$352,000	3.8K
96	MDB MONGODB INC CL A	Stock	0.06%	$351,000	978
97	VHT VANGUARD HEALTH CARE ETF	ETF	0.06%	$345,000	1.3K
98	WMB WILLIAMS COS INC COM	Stock	0.06%	$338,000	8.7K
99	MCD MCDONALDS CORP COM	Stock	0.06%	$334,000	1.2K
100	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.06%	$330,000	4.1K

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 ↗.