Managers / Q4 2024 · view latest →

Arkos Global Advisors

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

Reported Value

$686M

Q4 2024

Positions

131

Filings on Record

2019–present window

Filed

Feb 14, 2025

original filing

Summary

Arkos Global Advisors reported $686M in U.S.-listed holdings across 131 positions for Q4 2024.

Its largest position, VOO, represents 15.2% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover

+7.9%

vs prior filed quarter

Top-10 Concentration

+71.6%

share of reported value

Largest Position

+15.2%

Vanguard S P 500 Etf

New / Exited

9 / 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

Portfolio Composition

By security type

ETP · 95.9% · $658M
Common Stock · 3.4% · $23M
Closed-End Fund · 0.6% · $4M
ADR · 0.1% · $633,000
MLP · 0.0% · $338,000
Other · 0.0% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPROTT PHYSICAL GOLD TR UNIT	NEW	+21.1K	21.1K	+$424,000	$424,000
NKE NIKE INC CL B	NEW	+4.2K	4.2K	+$319,000	$319,000
DUK DUKE ENERGY CORP NEW COM NEW	NEW	+2.4K	2.4K	+$263,000	$263,000
SBUX STARBUCKS CORP COM	NEW	+2.7K	2.7K	+$247,000	$247,000
SO SOUTHERN CO COM	NEW	+2.8K	2.8K	+$227,000	$227,000
FCX FREEPORT-MCMORAN INC CL B	NEW	+5.9K	5.9K	+$225,000	$225,000
D DOMINION ENERGY INC COM	NEW	+3.9K	3.9K	+$212,000	$212,000
SNOW SNOWFLAKE INC CL A	NEW	+1.4K	1.4K	+$209,000	$209,000

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

Holdings — Q4 2024

129 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	15.19%	$104M	193.5K
2	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	11.30%	$78M	728.0K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.84%	$61M	844.0K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.47%	$58M	827.3K
5	SPY SPDR S&P 500 ETF TRUST history →	ETF	8.04%	$55M	94.2K
6	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	ETF	6.80%	$47M	581.4K
7	IEF ISHARES 7-10 YEAR TREASURY BOND ETF history →	ETF	3.91%	$27M	290.5K
8	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	3.60%	$25M	193.5K
9	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	2.89%	$20M	318.1K
10	GLD SPDR GOLD SHARES history →	ETF	2.54%	$17M	72.0K
11	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	2.11%	$14M	185.4K
12	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	2.08%	$14M	123.8K
13	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	1.92%	$13M	252.9K
14	VO VANGUARD MID-CAP ETF history →	ETF	1.62%	$11M	42.1K
15	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.59%	$11M	160.6K
16	IAU ISHARES GOLD TRUST history →	ETF	1.58%	$11M	219.4K
17	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.42%	$10M	274.1K
18	VB VANGUARD SMALL-CAP ETF history →	ETF	1.12%	$8M	31.9K
19	PGX INVESCO PREFERRED ETF history →	ETF	1.04%	$7M	620.3K
20	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.04%	$7M	116.5K
21	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.80%	$6M	70.9K
22	ACWI ISHARES MSCI ACWI ETF	ETF	0.57%	$4M	33.4K
23	AAPL APPLE INC COM	Stock	0.55%	$4M	15.0K
24	SLV ISHARES SILVER TRUST	ETF	0.49%	$3M	126.8K
25	REET ISHARES GLOBAL REIT ETF	ETF	0.45%	$3M	129.0K
26	VUG VANGUARD GROWTH ETF	ETF	0.43%	$3M	7.2K
27	UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	0.41%	$3M	114.3K
28	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.37%	$3M	14.6K
29	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	0.31%	$2M	26.1K
30	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.30%	$2M	65.6K
31	GOOGL ALPHABET INC CAP STK CL A	Stock	0.27%	$2M	9.7K
32	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.23%	$2M	8.1K
33	GDX VANECK GOLD MINERS ETF	ETF	0.23%	$2M	46.2K
34	WMT WALMART INC COM	Stock	0.21%	$1M	16.1K
35	AMLP ALERIAN MLP ETF	ETF	0.20%	$1M	28.9K
36	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.20%	$1M	11.1K
37	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.18%	$1M	35.2K
38	AMZN AMAZON COM INC COM	Stock	0.16%	$1M	5.2K
39	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.16%	$1M	10.1K
40	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.15%	$1M	1.6K
41	MSFT MICROSOFT CORP COM	Stock	0.15%	$1M	2.4K
42	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.14%	$958,000	12.2K
43	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.14%	$937,000	1.8K
44	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.12%	$821,000	70.4K
45	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.12%	$813,000	13.8K
46	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.12%	$804,000	1.9K
47	AVGO BROADCOM INC COM	Stock	0.12%	$803,000	3.5K
48	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.12%	$792,000	15.5K
49	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.11%	$765,000	67.9K
50	JPM JPMORGAN CHASE & CO. COM	Stock	0.11%	$763,000	3.2K
51	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.11%	$760,000	8.7K
52	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.11%	$754,000	62.0K
53	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.11%	$723,000	16.9K
54	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.10%	$688,000	25.1K
55	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.10%	$669,000	6.4K
56	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.10%	$659,000	1.5K
57	SHEL SHELL PLC SPON ADS	ADR	0.09%	$633,000	10.1K
58	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.09%	$594,000	12.4K
59	EXMOC EXXON MOBIL CORP COM	Stock	0.09%	$593,000	5.5K
60	ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	0.09%	$591,000	11.7K
61	COST COSTCO WHSL CORP NEW COM	Stock	0.09%	$584,000	637
62	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.08%	$576,000	20.8K
63	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.08%	$551,000	11.4K
64	IVV ISHARES CORE S&P 500 ETF	ETF	0.08%	$542,000	920
65	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.08%	$538,000	6.0K
66	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$522,000	1.4K
67	NVDA NVIDIA CORPORATION COM	Stock	0.07%	$513,000	3.8K
68	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.07%	$492,000	14.3K
69	ARKK ARK INNOVATION ETF	ETF	0.07%	$477,000	8.4K
70	WMB WILLIAMS COS INC COM	Stock	0.07%	$470,000	8.7K
71	CM CANADIAN IMPERIAL BK COMM COM	Stock	0.07%	$462,000	7.3K
72	SDY SPDR S&P DIVIDEND ETF	ETF	0.07%	$455,000	3.4K
73	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.07%	$451,000	3.7K
74	GS GOLDMAN SACHS GROUP INC COM	Stock	0.06%	$441,000	770
75	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$424,000	15.2K
76	SPROTT PHYSICAL GOLD TR UNIT	CEF	0.06%	$424,000	21.1K
77	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.06%	$399,000	1.4K
78	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.06%	$398,000	36.8K
79	MRK MERCK & CO INC COM	Stock	0.06%	$386,000	3.9K
80	KO COCA COLA CO COM	Stock	0.06%	$384,000	6.2K
81	CMI CUMMINS INC COM	Stock	0.05%	$372,000	1.1K
82	TSLA TESLA INC COM	Stock	0.05%	$369,000	914
83	META META PLATFORMS INC CL A	Stock	0.05%	$367,000	627
84	JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	0.05%	$358,000	4.3K
85	VTV VANGUARD VALUE ETF	ETF	0.05%	$348,000	2.1K
86	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.05%	$347,000	7.2K
87	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$338,000	10.8K
88	JCI JOHNSON CTLS INTL PLC SHS	Stock	0.05%	$338,000	4.3K
89	CRM SALESFORCE INC COM	Stock	0.05%	$336,000	1.0K
90	EZU ISHARES MSCI EUROZONE ETF	ETF	0.05%	$333,000	7.1K
91	VHT VANGUARD HEALTH CARE ETF	ETF	0.05%	$323,000	1.3K
92	IVE ISHARES S&P 500 VALUE ETF	ETF	0.05%	$319,000	1.7K
93	NKE NIKE INC CL B	Stock	0.05%	$319,000	4.2K
94	EFA ISHARES MSCI EAFE ETF	ETF	0.05%	$314,000	4.2K
95	COIN COINBASE GLOBAL INC COM CL A	Stock	0.05%	$313,000	1.3K
96	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.05%	$313,000	4.1K
97	PM PHILIP MORRIS INTL INC COM	Stock	0.04%	$304,000	2.5K
98	HD HOME DEPOT INC COM	Stock	0.04%	$298,000	765
99	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.04%	$289,000	3.5K
100	LEO BNY MELLON STRATEGIC MUNS INC COM	CEF	0.04%	$288,000	47.7K

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 ↗.