Managers / Q4 2025 · view latest →

Arkos Global Advisors

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

Reported Value

$783M

Q4 2025

Positions

125

Filings on Record

2019–present window

Filed

Feb 13, 2026

original filing

Summary

Arkos Global Advisors reported $783M in U.S.-listed holdings across 125 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 3 new positions and exited 46.

Portfolio Metrics

Turnover

+5.2%

vs prior filed quarter

Top-10 Concentration

+69.8%

share of reported value

Largest Position

+14.3%

Vanguard S P 500 Etf

New / Exited

3 / 46

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 · 95.6% · $748M
Common Stock · 4.1% · $32M
Closed-End Fund · 0.2% · $1M
ADR · 0.1% · $904,000
MLP · 0.0% · $351,000
REIT · 0.0% · $253,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SILJ AMPLIFY JUNIOR SILVER MINERS ETF	NEW	+386.2K	386.2K	+$11M	$11M
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF	NEW	+4.6K	4.6K	+$211,000	$211,000
HYT BLACKROCK CORPOR HI YLD FD INC COM	NEW	+13.0K	13.0K	+$116,000	$116,000
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ADDED	+180.3K	338.0K	+$680,000	$14M
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF	SOLD OUT	−97.6K	0	−$2M	$0
ORCL ORACLE CORP COM	SOLD OUT	−4.4K	0	−$1M	$0
MA MASTERCARD INCORPORATED CL A	SOLD OUT	−1.2K	0	−$707,000	$0
SHOP SHOPIFY INC CL A SUB VTG SHS	SOLD OUT	−4.3K	0	−$641,000	$0

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

Holdings — Q4 2025

123 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	14.30%	$112M	178.5K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	11.89%	$93M	1.04M
3	IEF ISHARES 7-10 YEAR TREASURY BOND ETF history →	ETF	7.35%	$58M	598.3K
4	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	ETF	6.73%	$53M	629.6K
5	SPY STATE STREET SPDR S&P 500 ETF history →	ETF	6.54%	$51M	75.0K
6	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	6.42%	$50M	678.7K
7	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	6.40%	$50M	467.5K
8	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	3.60%	$28M	427.6K
9	GLD SPDR GOLD SHARES history →	ETF	3.30%	$26M	65.1K
10	IAU ISHARES GOLD TRUST history →	ETF	3.27%	$26M	315.2K
11	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.53%	$20M	295.0K
12	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.21%	$17M	120.4K
13	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	2.16%	$17M	140.9K
14	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.91%	$15M	166.5K
15	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF history →	ETF	1.84%	$14M	338.0K
16	VO VANGUARD MID-CAP ETF history →	ETF	1.48%	$12M	40.0K
17	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.39%	$11M	287.8K
18	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.04%	$8M	116.9K
19	SILJ AMPLIFY JUNIOR SILVER MINERS ETF history →	ETF	1.01%	$8M	286.2K
20	VB VANGUARD SMALL-CAP ETF	ETF	0.98%	$8M	29.7K
21	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	0.96%	$8M	99.1K
22	CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.81%	$6M	71.4K
23	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.81%	$6M	33.0K
24	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.73%	$6M	71.3K
25	PGX INVESCO PREFERRED ETF	ETF	0.58%	$5M	402.7K
26	AAPL APPLE INC COM	Stock	0.51%	$4M	14.8K
27	GOOGL ALPHABET INC CAP STK CL A	Stock	0.44%	$3M	11.1K
28	ACWI ISHARES MSCI ACWI ETF	ETF	0.43%	$3M	23.7K
29	GDX VANECK GOLD MINERS ETF	ETF	0.40%	$3M	36.7K
30	REET ISHARES GLOBAL REIT ETF	ETF	0.40%	$3M	124.2K
31	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.33%	$3M	84.1K
32	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.24%	$2M	49.2K
33	VUG VANGUARD GROWTH ETF	ETF	0.24%	$2M	3.8K
34	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	0.22%	$2M	51.3K
35	AMZN AMAZON COM INC COM	Stock	0.20%	$2M	6.8K
36	WMT WALMART INC COM	Stock	0.20%	$2M	13.9K
37	MSFT MICROSOFT CORP COM	Stock	0.20%	$2M	3.2K
38	AMLP ALERIAN MLP ETF	ETF	0.17%	$1M	28.9K
39	AVGO BROADCOM INC COM	Stock	0.17%	$1M	3.8K
40	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.17%	$1M	2.1K
41	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.16%	$1M	1.6K
42	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.15%	$1M	29.9K
43	SLV ISHARES SILVER TRUST	ETF	0.15%	$1M	18.2K
44	JPM JPMORGAN CHASE & CO COM	Stock	0.14%	$1M	3.3K
45	SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	0.13%	$1M	9.3K
46	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.13%	$1M	13.4K
47	EXMOC EXXON MOBIL CORP COM	Stock	0.13%	$1M	8.3K
48	NVDA NVIDIA CORPORATION COM	Stock	0.12%	$958,000	5.1K
49	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.10%	$804,000	12.9K
50	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.10%	$772,000	2.3K
51	TSLA TESLA INC COM	Stock	0.10%	$768,000	1.7K
52	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.10%	$763,000	885
53	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.10%	$760,000	14.7K
54	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.10%	$752,000	1.6K
55	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.09%	$733,000	1.5K
56	SHEL SHELL PLC SPON ADS	ADR	0.09%	$700,000	9.5K
57	RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.09%	$675,000	15.0K
58	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.08%	$657,000	8.1K
59	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.08%	$657,000	7.5K
60	CVX CHEVRON CORPORATION COM	Stock	0.08%	$649,000	4.3K
61	CM CANADIAN IMPERIAL BANK OF COMM COM	Stock	0.08%	$638,000	7.0K
62	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$634,000	1.4K
63	IVV ISHARES CORE S&P 500 ETF	ETF	0.08%	$628,000	917
64	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.08%	$626,000	20.8K
65	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.08%	$615,000	5.2K
66	SO SOUTHERN CO COM	Stock	0.07%	$586,000	6.7K
67	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.07%	$549,000	11.1K
68	COIN COINBASE GLOBAL INC COM CL A	Stock	0.07%	$524,000	2.3K
69	WMB WILLIAMS COS INC COM	Stock	0.07%	$522,000	8.7K
70	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.07%	$517,000	4.4K
71	LLY ELI LILLY & CO COM	Stock	0.07%	$514,000	478
72	D DOMINION ENERGY INC COM	Stock	0.06%	$496,000	8.5K
73	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$496,000	15.2K
74	SDY STATE STREET SPDR S&P DIVIDEND ETF	ETF	0.06%	$473,000	3.4K
75	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.06%	$467,000	14.0K
76	EZU ISHARES MSCI EUROZONE ETF	ETF	0.06%	$452,000	7.1K
77	SUSA ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	0.06%	$439,000	3.1K
78	KO COCA COLA CO COM	Stock	0.05%	$428,000	6.1K
79	PG PROCTER & GAMBLE CO COM	Stock	0.05%	$411,000	2.9K
80	META META PLATFORMS INC CL A	Stock	0.05%	$401,000	607
81	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	0.05%	$389,000	7.1K
82	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	0.05%	$384,000	8.6K
83	EFA ISHARES MSCI EAFE ETF	ETF	0.05%	$383,000	4.0K
84	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.05%	$378,000	4.0K
85	HD HOME DEPOT INC COM	Stock	0.05%	$377,000	1.1K
86	AXP AMERICAN EXPRESS CO COM	Stock	0.05%	$361,000	976
87	PEP PEPSICO INC COM	Stock	0.05%	$356,000	2.5K
88	VTV VANGUARD VALUE ETF	ETF	0.05%	$355,000	1.9K
89	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.04%	$351,000	10.9K
90	IVE ISHARES S&P 500 VALUE ETF	ETF	0.04%	$350,000	1.7K
91	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.04%	$348,000	3.7K
92	AMAT APPLIED MATLS INC COM	Stock	0.04%	$344,000	1.3K
93	BMO BANK MONTREAL MEDIUM COM	Stock	0.04%	$332,000	2.6K
94	PLTR PALANTIR TECHNOLOGIES INC CL A	Stock	0.04%	$330,000	1.9K
95	RY ROYAL BK CDA COM	Stock	0.04%	$303,000	1.8K
96	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.04%	$298,000	7.3K
97	LEO BNY MELLON STRATEGIC MUNS INC COM	CEF	0.04%	$290,000	45.6K
98	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.04%	$282,000	3.4K
99	VIS VANGUARD INDUSTRIALS ETF	ETF	0.04%	$282,000	946
100	NZF UVEEN DIVIDEND ADV COM SH BEN INT	CEF	0.04%	$280,000	22.3K

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 ↗.