SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Arkos Global Advisors

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

Reported Value
$690M
Q3 2024
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Arkos Global Advisors reported $690M in U.S.-listed holdings across 128 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+14.8%
Vanguard S P 500 Etf
New / Exited
6 / 8
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
Q4 ’18: $122MQ4 ’18Q1 ’19: $133MQ2 ’19: $136MQ3 ’19: $141MQ4 ’19: $153MQ4 ’19Q1 ’20: $153MQ2 ’20: $192MQ3 ’20: $218MQ4 ’20: $244MQ4 ’20Q1 ’21: $261MQ2 ’21: $289MQ3 ’21: $299MQ4 ’21: $328MQ4 ’21Q1 ’22: $383MQ2 ’22: $352MQ3 ’22: $335MQ4 ’22: $392MQ4 ’22Q1 ’23: $495MQ2 ’23: $518MQ3 ’23: $491MQ4 ’23: $549MQ4 ’23Q1 ’24: $600MQ2 ’24: $618MQ3 ’24: $690MQ4 ’24: $686MQ4 ’24Q1 ’25: $681MQ2 ’25: $721MQ3 ’25: $785MQ4 ’25: $783MQ4 ’25Q1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 3.0%Closed-End Fund: 0.7%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 96.0% · $663M
  • Common Stock · 3.0% · $21M
  • Closed-End Fund · 0.7% · $5M
  • REIT · 0.1% · $702,000
  • ADR · 0.1% · $666,000
  • Other · 0.0% · $320,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES 7-10 YEAR TREASURY BOND ETFNEW+99.6K99.6K+$10M$10M
VTVVANGUARD VALUE ETFNEW+2.1K2.1K+$365,000$365,000
JCIJOHNSON CTLS INTL PLC SHSNEW+3.7K3.7K+$286,000$286,000
TRGPTARGA RES CORP COMNEW+1.5K1.5K+$217,000$217,000
TSLATESLA INC COMNEW+809809+$212,000$212,000
SIZEISHARES MSCI USA SIZE FACTOR ETFNEW+1.4K1.4K+$208,000$208,000
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFADDED+269.0K276.5K+$23M$23M
SLVISHARES SILVER TRUSTADDED+114.0K126.8K+$3M$4M

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

Holdings — Q3 2024

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF14.79%$102M193.4K
2MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF11.21%$77M711.8K
3IEFAISHARES CORE MSCI EAFE ETFhistory →ETF9.31%$64M823.4K
4BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF9.15%$63M840.3K
5SPYSPDR S&P 500 ETF TRUSThistory →ETF8.02%$55M96.4K
6VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →ETF7.21%$50M626.7K
7VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFhistory →ETF3.65%$25M196.3K
8VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFhistory →ETF3.36%$23M276.5K
9IJHISHARES CORE S&P MID-CAP ETFhistory →ETF2.84%$20M314.0K
10GLDSPDR GOLD SHAREShistory →ETF2.60%$18M73.7K
11IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF2.10%$14M252.2K
12IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF2.06%$14M121.5K
13VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFhistory →ETF1.68%$12M157.8K
14VOVANGUARD MID-CAP ETFhistory →ETF1.64%$11M42.9K
15IAUISHARES GOLD TRUSThistory →ETF1.59%$11M220.6K
16IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF1.42%$10M99.6K
17EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDhistory →ETF1.33%$9M273.7K
18PGXINVESCO PREFERRED ETFhistory →ETF1.18%$8M660.7K
19VBVANGUARD SMALL-CAP ETFhistory →ETF1.12%$8M32.4K
20DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF1.06%$7M117.0K
21CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.78%$5M70.1K
22ACWIISHARES MSCI ACWI ETFETF0.61%$4M35.2K
23SLVISHARES SILVER TRUSTETF0.52%$4M126.8K
24AAPLAPPLE INC COMStock0.51%$3M15.0K
25REETISHARES GLOBAL REIT ETFETF0.49%$3M125.9K
26RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.43%$3M16.7K
27UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.41%$3M113.0K
28VUGVANGUARD GROWTH ETFETF0.40%$3M7.2K
29SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.36%$2M23.3K
30GDXVANECK GOLD MINERS ETFETF0.28%$2M48.2K
31MGVVANGUARD MEGA CAP VALUE ETFETF0.26%$2M13.8K
32GOOGLALPHABET INC CAP STK CL AStock0.24%$2M10.1K
33VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.23%$2M8.1K
34PFFISHARES PREFERRED & INCOME SECURITIES ETFETF0.22%$2M45.7K
35SHVISHARES SHORT TREASURY BOND ETFETF0.22%$2M13.6K
36AMLPALERIAN MLP ETFETF0.20%$1M28.9K
37WMTWALMART INC COMStock0.19%$1M16.6K
38NADNUVEEN QUALITY MUNCP INCOME FD COMCEF0.19%$1M107.8K
39FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.19%$1M23.5K
40SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFETF0.18%$1M33.8K
41MSFTMICROSOFT CORP COMStock0.15%$1M2.3K
42IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.15%$1M33.1K
43AMZNAMAZON COM INC COMStock0.14%$985,0005.3K
44ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.14%$978,00012.2K
45VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.14%$962,0001.6K
46TLTISHARES 20 YEAR TREASURY BOND ETFETF0.14%$944,0009.6K
47XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.13%$908,00075.9K
48VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.13%$885,00013.7K
49JPMJPMORGAN CHASE & CO. COMStock0.13%$871,0004.1K
50NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.12%$860,00065.6K
51DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.12%$836,00016.4K
52RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.12%$833,00017.5K
53IVVISHARES CORE S&P 500 ETFETF0.12%$821,0001.4K
54DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.12%$800,0001.9K
55QQQINVESCO QQQ TRUST SERIES IETF0.12%$796,0001.6K
56SCHMSCHWAB U.S. MID-CAP ETFETF0.10%$684,0008.2K
57BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.10%$669,0001.5K
58FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.10%$668,0006.4K
59SHELSHELL PLC SPON ADSADR0.10%$666,00010.1K
60VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.10%$656,00012.4K
61VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.09%$617,00012.5K
62ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETFETF0.09%$595,00011.7K
63AVGOBROADCOM INC COMStock0.08%$585,0003.4K
64COSTCOSTCO WHSL CORP NEW COMStock0.08%$565,000637
65BSXBOSTON SCIENTIFIC CORP COMStock0.08%$534,0006.4K
66DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.07%$504,00014.6K
67VOOGVANGUARD S&P 500 GROWTH ETFETF0.07%$493,0001.4K
68SDYSPDR S&P DIVIDEND ETFETF0.07%$491,0003.5K
69EXMOCEXXON MOBIL CORP COMStock0.07%$486,0004.2K
70INTCINTEL CORP COMStock0.07%$476,00020.3K
71MRKMERCK & CO INC COMStock0.07%$458,0004.0K
72CMCANADIAN IMPERIAL BK COMM COMStock0.06%$448,0007.3K
73SUSAISHARES MSCI USA ESG SELECT ETFETF0.06%$446,0003.7K
74KOCOCA COLA CO COMStock0.06%$445,0006.2K
75NMZNUVEEN MUN HIGH INCOME OPPORTU COMCEF0.06%$434,00037.2K
76STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDETF0.06%$432,0008.2K
77CCICROWN CASTLE INC COMREIT0.06%$431,0003.6K
78ARKKARK INNOVATION ETFETF0.06%$401,0008.4K
79WMBWILLIAMS COS INC COMStock0.06%$396,0008.7K
80SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.06%$396,0003.8K
81NVDANVIDIA CORPORATION COMStock0.06%$389,0003.2K
82JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETFETF0.06%$387,0004.7K
83VTIVANGUARD TOTAL STOCK MARKET ETFETF0.06%$383,0001.4K
84GSGOLDMAN SACHS GROUP INC COMStock0.06%$383,000774
85EZUISHARES MSCI EUROZONE ETFETF0.05%$372,0007.1K
86VTVVANGUARD VALUE ETFETF0.05%$365,0002.1K
87VHTVANGUARD HEALTH CARE ETFETF0.05%$360,0001.3K
88METAMETA PLATFORMS INC CL AStock0.05%$359,000627
89ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.05%$347,0004.1K
90EFAISHARES MSCI EAFE ETFETF0.05%$347,0004.2K
91CMICUMMINS INC COMStock0.05%$345,0001.1K
92PEPPEPSICO INC COMStock0.05%$344,0002.0K
93SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.05%$335,0004.0K
94IVEISHARES S&P 500 VALUE ETFETF0.05%$329,0001.7K
95NVGNUVEEN AMT FREE MUN CR INC FD COMCEF0.05%$315,00023.5K
96EPDENTERPRISE PRODS PARTNERS L P COMStock0.05%$314,00010.8K
97XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.05%$313,0006.9K
98LEOBNY MELLON STRATEGIC MUNICIPALSCEF0.05%$312,00048.0K
99PMPHILIP MORRIS INTL INC COMStock0.04%$306,0002.5K
100HDHOME DEPOT INC COMStock0.04%$303,000747

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M199May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$783M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$785M167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$721M132Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$681M129May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$690M128Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$618M130Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$600M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$549M108Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$491M101Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$518M101Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M93May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$392M92Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M91Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$383M94May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$299M88Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M89Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M89Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M82Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M81Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M88Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M54Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M52Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M49Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M53May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$122M54Feb 28, 201913F-HRchanges · 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 ↗.