CIK: 0001769089
Total reported value
$796.8M
Reporting period: 2026-03-31 · Number of holdings: 199
Arkos Global Advisors disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $796.8M and a quarterly turnover rate of 9.2%.
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Arkos Global Advisors's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+0.8% -$4.4M
Add IEFA
+5.1% $5.9M
Trim MUB
-5.2% -$3.0M
Trim SPY
-1.0% -$2.9M
Add IAU
+2.8% $3.0M
Add IJH
+7.4% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.49% | -0.81% | +0.78% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.43% | +0.54% | +5.12% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.20% | — | +0.49% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.57% | -0.16% | +0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.18% | -0.24% | -1.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | -0.48% | -1.03% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.90% | -0.50% | -5.23% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | +0.29% | +7.38% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.59% | +0.32% | +2.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | +0.13% | -2.33% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.20% | +5.63% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.17% | +5.81% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | +0.06% | +1.31% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.03% | +0.12% | +3.35% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.92% | +0.08% | -1.17% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.61% | +0.22% | +2.06% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.05% | -0.76% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | +0.02% | +2.81% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.00% | +0.04% | +36.08% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | -1.05% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.05% | +8.36% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.84% | +0.03% | +2.86% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | -1.17% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.50% | — | +5.86% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | +0.43% | NEW | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.43% | -0.15% | -22.35% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | +0.02% | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -0.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +10.90% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | +0.06% | +21.72% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.28% | -0.12% | -27.39% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.27% | +0.03% | +9.95% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.04% | +33.79% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.03% | +54.55% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.23% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.02% | +2.61% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.04% | -2.77% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.20% | +0.13% | +294.69% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.14% | +181.98% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.17% | — | +5.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +6.24% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.04% | +44.52% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | +10.30% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | — | -12.67% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.04% | +22.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.05% | +16.84% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | -5.68% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+14.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $796.8M | 9 | |
| 2025-12-31 | 125 | $782.9M | 11 | |
| 2025-09-30 | 167 | $785.2M | 30 | |
| 2025-06-30 | 132 | $720.7M | 0 | |
| 2025-03-31 | 129 | $680.7M | 100 | |
| 2024-12-31 | 131 | $686.4M | 0 | |
| 2024-09-30 | 128 | $689.9M | 0 | |
| 2024-06-30 | 130 | $618.2M | 0 | |
| 2024-03-31 | 144 | $599.8M | 0 | |
| 2023-12-31 | 108 | $549.0M | 0 | |
| 2023-09-30 | 101 | $490.8M | 0 | |
| 2023-06-30 | 101 | $518.4M | 0 | |
| 2023-03-31 | 93 | $495.0M | 0 | |
| 2022-12-31 | 92 | $392.3M | 0 | |
| 2022-09-30 | 85 | $334.7M | 0 | |
| 2022-06-30 | 91 | $352.5M | 0 | |
| 2022-03-31 | 94 | $382.9M | 0 | |
| 2021-12-31 | 92 | $328.5M | 0 | |
| 2021-09-30 | 88 | $298.7M | 0 | |
| 2021-06-30 | 89 | $288.8M | 100 | |
| 2021-03-31 | 89 | $260.6M | 8 | |
| 2020-12-31 | 82 | $244.5M | 23 | |
| 2020-09-30 | 81 | $218.3M | 24 | |
| 2020-06-30 | 88 | $191.8M | 44 | |
| 2020-03-31 | 60 | $152.5M | 30 | |
| 2019-12-31 | 54 | $153.2M | 9 | |
| 2019-09-30 | 52 | $141.0M | 6 | |
| 2019-06-30 | 49 | $135.9M | 20 | |
| 2019-03-31 | 53 | $133.2M | 13 | |
| 2018-12-31 | 54 | $122.5M | — |
Arkos Global Advisors's most significant position changes for 2026-03-31: Sold out: Amplify Junior Silver Miners (SILJ); New buy: Sprott Physical Silver Trust (PSLV); New buy: Glo X Ai Semicon & Quant ETF (CHPX); New buy: Freeport-mcmoran INC (FCX); Sold out: Bny Mellon Strategic Muni (LEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +5.12% | Add |
| 2 | IAU | Ishares Gold Trust | +0.3% | +2.84% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.38% | Add |
| 4 | EMLP | First Trust North American E | +0.2% | +2.06% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.63% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.81% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.1% | +181.98% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -2.33% | Trim |
| 9 | COIN | Coinbase Global INC -class A | +0.1% | +294.69% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +3.35% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.17% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.31% | Add |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +21.72% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.36% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +16.84% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +36.08% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +44.52% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +33.79% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +22.03% | Add |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +2.86% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +54.55% | Add |
| 22 | SDVY | First Trust Smid Cap Rising | 0% | +9.95% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | +2.81% | Add |
| 24 | WMT | Walmart INC | 0% | +2.61% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -21.14% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -2.77% | Trim |
| 28 | VGT | Vanguard Info Tech ETF | -0.1% | -22.83% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -0.76% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -77.23% | Trim |
| 31 | REET | Ishares Global Reit ETF | -0.1% | -27.39% | Trim |
| 32 | PGX | Invesco Preferred ETF | -0.2% | -22.35% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | +0.45% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.2% | -1.43% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.03% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.5% | -5.23% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.8% | +0.78% | Add |
| 38 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 39 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 40 | CHPX | Glo X Ai Semicon & Quant ETF | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | LEO | Bny Mellon Strategic Muni | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | MDB | Mongodb INC | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-28 | 13F-HR | View on EDGAR |
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