SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Arkos Global Advisors

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

Reported Value
$785M
Q3 2025
Positions
167
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Arkos Global Advisors reported $785M in U.S.-listed holdings across 167 positions for Q3 2025.

Its largest position, VOO, represents 14.3% of the portfolio.

Compared with Q2 2025, the fund opened 40 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+14.3%
Vanguard S P 500 Etf
New / Exited
40 / 4
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: 92.4%Common Stock: 7.0%Closed-End Fund: 0.3%ADR: 0.2%MLP: 0.0%REIT: 0.0%
  • ETP · 92.4% · $726M
  • Common Stock · 7.0% · $55M
  • Closed-End Fund · 0.3% · $2M
  • ADR · 0.2% · $2M
  • MLP · 0.0% · $388,000
  • REIT · 0.0% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+157.7K157.7K+$14M$14M
ORCLORACLE CORP COMNEW+4.4K4.4K+$1M$1M
GOOGALPHABET INC CAP STK CL CNEW+4.0K4.0K+$973,000$973,000
VVISA INC COM CL ANEW+2.2K2.2K+$753,000$753,000
MAMASTERCARD INCORPORATED CL ANEW+1.2K1.2K+$707,000$707,000
SHOPSHOPIFY INC CL A SUB VTG SHSNEW+4.3K4.3K+$641,000$641,000
NOWSERVICENOW INC COMNEW+577577+$531,000$531,000
ABTABBOTT LABS COMNEW+3.8K3.8K+$509,000$509,000

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

Holdings — Q3 2025

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF14.34%$113M183.9K
2IEFAISHARES CORE MSCI EAFE ETFhistory →ETF11.18%$88M1.01M
3IEFISHARES 7-10 YEAR TREASURY BOND ETFhistory →ETF6.99%$55M568.7K
4SPYSPDR S&P 500 ETF TRUSThistory →ETF6.85%$54M80.8K
5MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF6.61%$52M487.7K
6VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFhistory →ETF6.04%$47M564.0K
7BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF5.83%$46M615.5K
8IJHISHARES CORE S&P MID-CAP ETFhistory →ETF3.46%$27M416.8K
9GLDSPDR GOLD SHAREShistory →ETF3.02%$24M66.6K
10IAUISHARES GOLD TRUSThistory →ETF2.92%$23M314.7K
11IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF2.41%$19M287.4K
12VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFhistory →ETF2.19%$17M121.7K
13IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF2.09%$16M137.9K
14VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFhistory →ETF1.81%$14M167.7K
15XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.75%$14M157.7K
16VOVANGUARD MID-CAP ETFhistory →ETF1.50%$12M40.2K
17EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDhistory →ETF1.38%$11M282.3K
18FBTCFIDELITY WISE ORIGIN BITCOIN FUNDhistory →ETF1.14%$9M89.5K
19DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF1.02%$8M117.5K
20VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →ETF1.00%$8M98.4K
21VBVANGUARD SMALL-CAP ETFETF0.96%$8M29.8K
22CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.83%$7M72.4K
23RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.70%$5M28.8K
24PGXINVESCO PREFERRED ETFETF0.67%$5M452.4K
25AAPLAPPLE INC COMStock0.55%$4M17.0K
26SLVISHARES SILVER TRUSTETF0.47%$4M86.5K
27ACWIISHARES MSCI ACWI ETFETF0.47%$4M26.4K
28GOOGLALPHABET INC CAP STK CL AStock0.46%$4M14.9K
29MSFTMICROSOFT CORP COMStock0.43%$3M6.5K
30REETISHARES GLOBAL REIT ETFETF0.40%$3M123.7K
31GDXVANECK GOLD MINERS ETFETF0.36%$3M36.7K
32AMZNAMAZON COM INC COMStock0.34%$3M12.3K
33UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETFETF0.31%$2M97.6K
34PFFISHARES PREFERRED & INCOME SECURITIES ETFETF0.31%$2M77.6K
35NVDANVIDIA CORPORATION COMStock0.29%$2M12.1K
36AVGOBROADCOM INC COMStock0.28%$2M6.7K
37VUGVANGUARD GROWTH ETFETF0.27%$2M4.4K
38SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFETF0.23%$2M46.5K
39WMTWALMART INC COMStock0.21%$2M16.3K
40SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF0.19%$2M51.3K
41AMLPALERIAN MLP ETFETF0.17%$1M28.9K
42JPMJPMORGAN CHASE & CO. COMStock0.17%$1M4.2K
43QQQINVESCO QQQ TRUST SERIES IETF0.16%$1M2.1K
44ORCLORACLE CORP COMStock0.16%$1M4.4K
45VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.15%$1M1.6K
46IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.14%$1M29.9K
47SHVISHARES SHORT TREASURY BOND ETFETF0.13%$1M9.3K
48VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.13%$985,00013.4K
49BSXBOSTON SCIENTIFIC CORP COMStock0.12%$914,0009.4K
50LLYELI LILLY & CO COMStock0.12%$905,0001.2K
51EXMOCEXXON MOBIL CORP COMStock0.11%$844,0007.5K
52VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.10%$815,00013.6K
53BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.10%$811,0001.6K
54COINCOINBASE GLOBAL INC COM CL AStock0.10%$791,0002.3K
55GSGOLDMAN SACHS GROUP INC COMStock0.10%$784,000984
56DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.10%$774,00014.8K
57VVISA INC COM CL AStock0.10%$753,0002.2K
58RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.10%$747,00016.3K
59COSTCOSTCO WHSL CORP NEW COMStock0.09%$737,000796
60DUKDUKE ENERGY CORP NEW COM NEWStock0.09%$733,0005.9K
61DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.09%$725,0001.6K
62ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF0.09%$723,0008.9K
63TSLATESLA INC COMStock0.09%$720,0001.6K
64MAMASTERCARD INCORPORATED CL AStock0.09%$707,0001.2K
65SHELSHELL PLC SPON ADSADR0.09%$694,0009.7K
66TLTISHARES 20 YEAR TREASURY BOND ETFETF0.09%$674,0007.5K
67SOSOUTHERN CO COMStock0.08%$664,0007.0K
68DDOMINION ENERGY INC COMStock0.08%$656,00010.7K
69SHOPSHOPIFY INC CL A SUB VTG SHSStock0.08%$641,0004.3K
70METAMETA PLATFORMS INC CL AStock0.08%$640,000871
71VOOGVANGUARD S&P 500 GROWTH ETFETF0.08%$621,0001.4K
72SCHMSCHWAB U.S. MID-CAP ETFETF0.08%$616,00020.8K
73JCIJOHNSON CTLS INTL PLC SHSStock0.08%$593,0005.4K
74WMBWILLIAMS COS INC COMStock0.08%$591,0009.3K
75IVVISHARES CORE S&P 500 ETFETF0.07%$588,000879
76CVXCHEVRON CORP NEW COMStock0.07%$585,0003.8K
77VTIVANGUARD TOTAL STOCK MARKET ETFETF0.07%$584,0001.8K
78PGPROCTER AND GAMBLE CO COMStock0.07%$563,0003.7K
79PEPPEPSICO INC COMStock0.07%$563,0004.0K
80CMCANADIAN IMPERIAL BANK OF COMM COMStock0.07%$563,0007.0K
81VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.07%$562,00011.1K
82SBUXSTARBUCKS CORP COMStock0.07%$556,0006.6K
83NOWSERVICENOW INC COMStock0.07%$531,000577
84FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF0.07%$513,0004.4K
85ABTABBOTT LABS COMStock0.06%$509,0003.8K
86HDHOME DEPOT INC COMStock0.06%$492,0001.2K
87SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.06%$485,00015.2K
88NFLXNETFLIX INC COMStock0.06%$484,000404
89SDYSTATE STREET SPDR S&P DIVIDEND ETFETF0.06%$482,0003.4K
90DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.06%$475,00014.1K
91UBERUBER TECHNOLOGIES INC COMStock0.06%$474,0004.8K
92SUSAISHARES ESG OPTIMIZED MSCI USA ETFETF0.06%$467,0003.4K
93INTUINTUIT COMStock0.06%$466,000682
94DISDISNEY WALT CO COMStock0.06%$460,0004.0K
95ZTSZOETIS INC CL AStock0.06%$456,0003.1K
96AXPAMERICAN EXPRESS CO COMStock0.06%$446,0001.3K
97VZVERIZON COMMUNICATIONS INC COMStock0.06%$442,00010.1K
98PMPHILIP MORRIS INTL INC COMStock0.06%$438,0002.7K
99EZUISHARES MSCI EUROZONE ETFETF0.06%$437,0007.1K
100KOCOCA COLA CO COMStock0.06%$435,0006.6K

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 ↗.