Managers / Q2 2024 · view latest →

Arkos Global Advisors

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

Reported Value

$618M

Q2 2024

Positions

130

Filings on Record

2019–present window

Filed

Aug 15, 2024

original filing

Summary

Arkos Global Advisors reported $618M in U.S.-listed holdings across 130 positions for Q2 2024.

Its largest position, VOO, represents 15.0% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 19.

Portfolio Metrics

Turnover

+2.5%

vs prior filed quarter

Top-10 Concentration

+73.5%

share of reported value

Largest Position

+15.0%

Vanguard S P 500 Etf

New / Exited

5 / 19

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 · 95.5% · $590M
Common Stock · 3.5% · $22M
Closed-End Fund · 0.8% · $5M
ADR · 0.1% · $795,000
REIT · 0.1% · $599,000
Other · 0.1% · $319,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TLT ISHARES 20 YEAR TREASURY BOND ETF	NEW	+5.4K	5.4K	+$496,000	$496,000
VTI VANGUARD TOTAL STOCK MARKET ETF	NEW	+1.4K	1.4K	+$362,000	$362,000
KHC KRAFT HEINZ CO COM	NEW	+8.1K	8.1K	+$260,000	$260,000
IVW ISHARES S&P 500 GROWTH ETF	NEW	+2.3K	2.3K	+$217,000	$217,000
RY ROYAL BK CDA COM	NEW	+1.9K	1.9K	+$201,000	$201,000
NVDA NVIDIA CORPORATION COM	ADDED	+2.5K	2.8K	+$88,000	$343,000
PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ADDED	+19.2K	32.7K	+$596,000	$1M
JNJ JOHNSON & JOHNSON COM	SOLD OUT	−2.9K	0	−$463,000	$0

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

Holdings — Q2 2024

130 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	15.00%	$93M	185.4K
2	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	11.13%	$69M	645.9K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	9.71%	$60M	833.0K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.44%	$58M	803.3K
5	SPY SPDR S&P 500 ETF TRUST history →	ETF	8.67%	$54M	98.5K
6	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	8.42%	$52M	673.5K
7	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	3.84%	$24M	200.0K
8	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	2.87%	$18M	303.6K
9	GLD SPDR GOLD SHARES history →	ETF	2.46%	$15M	70.7K
10	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.01%	$12M	231.6K
11	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	2.00%	$12M	116.0K
12	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.72%	$11M	155.4K
13	VO VANGUARD MID-CAP ETF history →	ETF	1.69%	$10M	43.2K
14	IAU ISHARES GOLD TRUST history →	ETF	1.52%	$9M	213.9K
15	USFR WISDOMTREE FLOATING RATE TREASURY FUND history →	ETF	1.39%	$9M	171.1K
16	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.36%	$8M	276.1K
17	PGX INVESCO PREFERRED ETF history →	ETF	1.23%	$8M	657.2K
18	VB VANGUARD SMALL-CAP ETF history →	ETF	1.15%	$7M	32.7K
19	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.04%	$6M	112.1K
20	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.82%	$5M	70.1K
21	ACWI ISHARES MSCI ACWI ETF	ETF	0.66%	$4M	36.3K
22	AAPL APPLE INC COM	Stock	0.52%	$3M	15.2K
23	REET ISHARES GLOBAL REIT ETF	ETF	0.47%	$3M	124.9K
24	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.46%	$3M	17.4K
25	UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	0.44%	$3M	111.2K
26	VUG VANGUARD GROWTH ETF	ETF	0.41%	$3M	6.8K
27	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.40%	$2M	23.9K
28	GDX VANECK GOLD MINERS ETF	ETF	0.31%	$2M	57.1K
29	GOOGL ALPHABET INC CAP STK CL A	Stock	0.30%	$2M	10.0K
30	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.26%	$2M	13.8K
31	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.25%	$2M	13.8K
32	WMT WALMART INC COM	Stock	0.24%	$2M	22.2K
33	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.24%	$1M	8.1K
34	AMLP ALERIAN MLP ETF	ETF	0.22%	$1M	28.9K
35	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.22%	$1M	116.2K
36	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	0.20%	$1M	23.3K
37	MSFT MICROSOFT CORP COM	Stock	0.19%	$1M	2.6K
38	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.17%	$1M	17.6K
39	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.17%	$1M	32.7K
40	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.15%	$955,000	1.7K
41	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$948,000	12.3K
42	AMZN AMAZON COM INC COM	Stock	0.15%	$946,000	4.9K
43	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.15%	$931,000	33.7K
44	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.15%	$930,000	27.8K
45	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.14%	$870,000	75.9K
46	JPM JPMORGAN CHASE & CO. COM	Stock	0.14%	$851,000	4.2K
47	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.13%	$811,000	65.6K
48	SHEL SHELL PLC SPON ADS	ADR	0.13%	$795,000	11.0K
49	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.13%	$791,000	18.9K
50	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.13%	$787,000	2.0K
51	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.12%	$771,000	1.6K
52	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.12%	$768,000	16.4K
53	IVV ISHARES CORE S&P 500 ETF	ETF	0.12%	$751,000	1.4K
54	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.12%	$735,000	17.7K
55	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.11%	$707,000	1.7K
56	INTC INTEL CORP COM	Stock	0.11%	$681,000	22.0K
57	AVGO BROADCOM INC COM	Stock	0.11%	$666,000	415
58	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.10%	$641,000	8.2K
59	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.10%	$622,000	6.4K
60	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.10%	$622,000	12.8K
61	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.10%	$599,000	7.5K
62	ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	0.10%	$592,000	11.7K
63	STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	0.10%	$588,000	11.4K
64	MRK MERCK & CO INC COM	Stock	0.09%	$537,000	4.3K
65	COST COSTCO WHSL CORP NEW COM	Stock	0.08%	$502,000	591
66	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.08%	$496,000	5.4K
67	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.08%	$489,000	6.3K
68	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.08%	$483,000	9.8K
69	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$476,000	1.4K
70	EXMOC EXXON MOBIL CORP COM	Stock	0.08%	$475,000	4.1K
71	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.08%	$474,000	15.2K
72	ARKK ARK INNOVATION ETF	ETF	0.07%	$443,000	10.1K
73	SDY SPDR S&P DIVIDEND ETF	ETF	0.07%	$439,000	3.5K
74	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.07%	$436,000	6.7K
75	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.07%	$416,000	3.7K
76	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.06%	$401,000	37.2K
77	JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	0.06%	$399,000	5.1K
78	HD HOME DEPOT INC COM	Stock	0.06%	$396,000	1.2K
79	KO COCA COLA CO COM	Stock	0.06%	$391,000	6.1K
80	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$383,000	3.8K
81	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.06%	$372,000	4.1K
82	WMB WILLIAMS COS INC COM	Stock	0.06%	$369,000	8.7K
83	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.06%	$362,000	1.4K
84	CCI CROWN CASTLE INC COM	REIT	0.06%	$353,000	3.6K
85	EZU ISHARES MSCI EUROZONE ETF	ETF	0.06%	$348,000	7.1K
86	CM CANADIAN IMPERIAL BK COMM TORO COM	Stock	0.06%	$347,000	7.3K
87	GS GOLDMAN SACHS GROUP INC COM	Stock	0.06%	$346,000	766
88	NVDA NVIDIA CORPORATION COM	Stock	0.06%	$343,000	2.8K
89	SLV ISHARES SILVER TRUST	ETF	0.05%	$340,000	12.8K
90	VHT VANGUARD HEALTH CARE ETF	ETF	0.05%	$339,000	1.3K
91	PEP PEPSICO INC COM	Stock	0.05%	$332,000	2.0K
92	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.05%	$329,000	4.0K
93	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.05%	$326,000	4.1K
94	EFA ISHARES MSCI EAFE ETF	ETF	0.05%	$319,000	4.1K
95	COIN COINBASE GLOBAL INC COM CL A	Stock	0.05%	$318,000	1.4K
96	IVE ISHARES S&P 500 VALUE ETF	ETF	0.05%	$315,000	1.7K
97	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$312,000	10.8K
98	CVX CHEVRON CORP NEW COM	Stock	0.05%	$302,000	1.9K
99	CMI CUMMINS INC COM	Stock	0.05%	$295,000	1.1K
100	LEO BNY MELLON STRATEGIC MUNICIPALS	CEF	0.05%	$294,000	48.0K

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 ↗.