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CIK: 0001769089
Total reported value
$844.5M
$844.5M
124 檔
43.4%
As reported in its official Q4 2025 Form 13F filing, Arkos Global Advisors's tracked investment portfolio stood at $844.5M with 124 total positions.
In Q4 2025, Arkos Global Advisors adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.30% | +1.11% | -2.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.89% | +0.89% | +3.52% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.35% | -0.61% | +5.20% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.73% | -0.32% | +11.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.54% | +0.48% | -7.09% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.42% | -0.76% | +10.28% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 6.40% | -0.48% | -4.14% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | +0.60% | +2.59% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | -0.67% | -2.27% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.27% | -0.53% | +0.16% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.77% | +2.62% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | +0.07% | -1.10% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.55% | +2.23% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.91% | +0.01% | -0.70% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | -0.01% | +114.38% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | +0.08% | -0.39% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.39% | -0.07% | +1.97% | |
| 18 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.36% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | +0.01% | -0.48% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.08% | -0.41% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.96% | -0.05% | +10.70% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | +0.09% | -1.39% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.16% | +14.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.26% | -27.49% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.58% | -0.14% | -10.98% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -12.99% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | +0.03% | -10.38% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.09% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | -7.99% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.40% | +0.04% | +0.42% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | +0.02% | +8.37% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.24% | +0.02% | +5.96% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.03% | -13.02% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | -0.05% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -44.82% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.02% | -14.55% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | -50.99% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | -0.01% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | -43.55% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.05% | +0.52% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | -0.11% | EXIT | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.15% | -0.01% | -0.12% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.04% | -78.97% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -21.80% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.01% | -0.26% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | +0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -57.64% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | +0.01% | -5.37% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.02% | +29.45% |
According to official SEC Form 13F filings, Arkos Global Advisors reported a total U.S. public equity portfolio value of $844.5M across 124 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, IEF) accounted for 43.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SILJ
市值: $10.7M
Top Position Liquidated / Trimmed
UCON
前期市值: $2.5M
During Q4 2025, Arkos Global Advisors's top holdings by market value included VOO (14.3%)、IEFA (11.9%)、IEF (7.3%). The largest single position, VOO, represented 14.3% of total portfolio value.
In Q4 2025, Arkos Global Advisors made 150 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 74 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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