SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Arkos Global Advisors

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

Reported Value
$681M
Q1 2025
Positions
129
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Arkos Global Advisors reported $681M in U.S.-listed holdings across 129 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+14.8%
Vanguard S P 500 Etf
New / Exited
6 / 6
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: 95.7%Common Stock: 3.6%Closed-End Fund: 0.5%ADR: 0.1%MLP: 0.1%REIT: 0.0%
  • ETP · 95.7% · $652M
  • Common Stock · 3.6% · $24M
  • Closed-End Fund · 0.5% · $3M
  • ADR · 0.1% · $744,000
  • MLP · 0.1% · $368,000
  • REIT · 0.0% · $253,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CO COMNEW+401401+$331,000$331,000
INTUINTUIT COMNEW+431431+$265,000$265,000
SLBSCHLUMBERGER LTD COM STKNEW+5.9K5.9K+$247,000$247,000
BLKBLACKROCK INC COMNEW+225225+$213,000$213,000
PTENPATTERSON-UTI ENERGY INC COMNEW+12.1K12.1K+$99,000$99,000
AMRNAMARIN CORP PLC SPONSORED ADRNEW+10.0K10.0K+$4,000$4,000
SPROTT PHYSICAL GOLD TR UNITADDED+30.2K51.3K+$810,000$1M
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLD OUT−11.7K0−$591,000$0

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

Holdings — Q1 2025

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF14.80%$101M196.0K
2MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF11.20%$76M722.8K
3BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF9.21%$63M853.4K
4IEFAISHARES CORE MSCI EAFE ETFhistory →ETF8.92%$61M802.7K
5SPYSPDR S&P 500 ETF TRUSThistory →ETF7.58%$52M92.3K
6VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFhistory →ETF7.08%$48M589.4K
7IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF4.11%$28M293.3K
8VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFhistory →ETF3.82%$26M201.5K
9GLDSPDR GOLD SHAREShistory →ETF2.88%$20M68.0K
10IJHISHARES CORE S&P MID-CAP ETFhistory →ETF2.68%$18M312.4K
11IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF1.97%$13M247.9K
12IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF1.95%$13M127.0K
13IAUISHARES GOLD TRUSThistory →ETF1.90%$13M219.2K
14VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →ETF1.82%$12M157.1K
15VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFhistory →ETF1.78%$12M164.6K
16VOVANGUARD MID-CAP ETFhistory →ETF1.56%$11M41.1K
17EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDhistory →ETF1.55%$11M281.5K
18DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF1.10%$7M120.8K
19PGXINVESCO PREFERRED ETFhistory →ETF1.02%$7M619.6K
20VBVANGUARD SMALL-CAP ETFhistory →ETF1.01%$7M31.0K
21CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.83%$6M73.7K
22SLVISHARES SILVER TRUSTETF0.61%$4M133.3K
23REETISHARES GLOBAL REIT ETFETF0.49%$3M136.9K
24AAPLAPPLE INC COMStock0.48%$3M14.8K
25ACWIISHARES MSCI ACWI ETFETF0.44%$3M25.7K
26PFFISHARES PREFERRED & INCOME SECURITIES ETFETF0.37%$3M82.6K
27RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.37%$3M14.6K
28VUGVANGUARD GROWTH ETFETF0.36%$2M6.7K
29UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.35%$2M95.5K
30FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.32%$2M30.2K
31GDXVANECK GOLD MINERS ETFETF0.26%$2M38.8K
32AMLPALERIAN MLP ETFETF0.22%$2M28.9K
33GOOGLALPHABET INC CAP STK CL AStock0.21%$1M9.4K
34WMTWALMART INC COMStock0.21%$1M16.3K
35SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFETF0.18%$1M37.4K
36SPROTT PHYSICAL GOLD TR UNITCEF0.18%$1M51.3K
37MGVVANGUARD MEGA CAP VALUE ETFETF0.18%$1M9.5K
38AMZNAMAZON COM INC COMStock0.16%$1M5.8K
39SHVISHARES SHORT TREASURY BOND ETFETF0.16%$1M9.8K
40ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.14%$968,00012.3K
41MSFTMICROSOFT CORP COMStock0.14%$967,0002.6K
42VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.13%$890,0001.6K
43VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.12%$847,00013.6K
44QQQINVESCO QQQ TRUST SERIES IETF0.12%$835,0001.8K
45DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.12%$794,0001.9K
46TLTISHARES 20 YEAR TREASURY BOND ETFETF0.12%$792,0008.7K
47IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.11%$776,00025.0K
48BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$774,0001.5K
49JPMJPMORGAN CHASE & CO. COMStock0.11%$751,0003.1K
50SHELSHELL PLC SPON ADSADR0.11%$740,00010.1K
51DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.11%$737,00014.9K
52RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.11%$736,00016.9K
53VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.11%$732,0003.8K
54NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.11%$717,00058.6K
55NADNUVEEN QUALITY MUNCP INCOME FD COMCEF0.10%$697,00060.5K
56COSTCOSTCO WHSL CORP NEW COMStock0.10%$662,000700
57XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.10%$658,00058.7K
58FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.10%$657,0006.4K
59EXMOCEXXON MOBIL CORP COMStock0.10%$649,0005.5K
60VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.09%$632,00012.4K
61BSXBOSTON SCIENTIFIC CORP COMStock0.09%$608,0006.0K
62AVGOBROADCOM INC COMStock0.09%$590,0003.5K
63NVDANVIDIA CORPORATION COMStock0.08%$564,0005.2K
64VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.08%$554,00011.1K
65SCHMSCHWAB U.S. MID-CAP ETFETF0.08%$545,00020.8K
66WMBWILLIAMS COS INC COMStock0.08%$519,0008.7K
67IVVISHARES CORE S&P 500 ETFETF0.08%$517,000920
68VOOGVANGUARD S&P 500 GROWTH ETFETF0.07%$477,0001.4K
69SDYSPDR S&P DIVIDEND ETFETF0.07%$467,0003.4K
70DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.07%$448,00014.0K
71DUKDUKE ENERGY CORP NEW COM NEWStock0.07%$448,0003.7K
72KOCOCA COLA CO COMStock0.06%$438,0006.1K
73SUSAISHARES MSCI USA ESG SELECT ETFETF0.06%$425,0003.7K
74CMCANADIAN IMPERIAL BK COMM COMStock0.06%$411,0007.3K
75JCIJOHNSON CTLS INTL PLC SHSStock0.06%$408,0005.1K
76PMPHILIP MORRIS INTL INC COMStock0.06%$401,0002.5K
77ARKKARK INNOVATION ETFETF0.06%$399,0008.4K
78VTIVANGUARD TOTAL STOCK MARKET ETFETF0.06%$399,0001.5K
79GSGOLDMAN SACHS GROUP INC COMStock0.06%$399,000731
80SOSOUTHERN CO COMStock0.06%$391,0004.3K
81SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.06%$381,00015.2K
82NMZNUVEEN MUN HIGH INCOME OPPORTU COMCEF0.06%$377,00034.6K
83EZUISHARES MSCI EUROZONE ETFETF0.06%$375,0007.1K
84XLEENERGY SELECT SECTOR SPDR FUNDETF0.06%$375,0004.0K
85EPDENTERPRISE PRODS PARTNERS L P COMStock0.05%$368,00010.8K
86XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.05%$357,0007.2K
87VTVVANGUARD VALUE ETFETF0.05%$355,0002.1K
88TSLATESLA INC COMStock0.05%$347,0001.3K
89DDOMINION ENERGY INC COMStock0.05%$344,0006.1K
90MRKMERCK & CO INC COMStock0.05%$337,0003.8K
91VHTVANGUARD HEALTH CARE ETFETF0.05%$337,0001.3K
92ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.05%$333,0004.1K
93METAMETA PLATFORMS INC CL AStock0.05%$332,000576
94LLYELI LILLY & CO COMStock0.05%$331,000401
95EFAISHARES MSCI EAFE ETFETF0.05%$326,0004.0K
96CVXCHEVRON CORP NEW COMStock0.05%$320,0001.9K
97IVEISHARES S&P 500 VALUE ETFETF0.05%$318,0001.7K
98CMICUMMINS INC COMStock0.05%$316,0001.0K
99JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF0.05%$315,0004.0K
100HDHOME DEPOT INC COMStock0.05%$309,000842

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 ↗.