Arkos Global Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769089
Institutional-grade research for retail investors
13F Reported Value
ⓘ$796,824
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arkos Global Advisors disclosed 199 positions worth $796,824 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 77 new positions and exited 5 — including a new stake in $PSLV. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Arkos Global Advisors’s Form 13F-HR filing with the SEC under CIK 1769089.
AI Fund Analysis
DiversifyingVANGUARD S&P 500 ETF
13.5% weight
Held 9 quarters
ISHARES CORE MSCI EAFE ETF
12.4% weight
Held 9 quarters
ISHARES 7-10 YEAR TREASURY
7.2% weight
Held 7 quarters
VANGUARD INTERMEDIATE-TERM
6.6% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
6.2% weight
Held 9 quarters
ISHARES CORE S&P SMALL CAP
8 quarters accumulating
$FBTC8 quarters accumulating
FIRST TRUST SMID CAP RISIN
8 quarters accumulating
ISHARES 7-10 YEAR TREASURY
6 quarters accumulating
STATE STREET ENERGY SELECT
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$107.5K179,883 shISHARES CORE MSCI EAFE ETF
—Quality
$99.0K1,094,096 shISHARES 7-10 YEAR TREASURY BOND ETF
—Quality
$57.4K601,226 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
—Quality
$52.3K632,398 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$49.3K668,994 sh- —
Quality
$48.3K74,260 sh ISHARES NATIONAL MUNI BOND ETF
—Quality
$47.0K443,046 shISHARES CORE S&P MID-CAP ETF
—Quality
$31.0K459,181 sh- —
Quality
$28.6K324,168 sh - —
Quality
$27.4K63,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $107.5K | 179,883 |
| ISHARES CORE MSCI EAFE ETF | — | $99.0K | 1,094,096 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | — | $57.4K | 601,226 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | $52.3K | 632,398 |
| VANGUARD TOTAL BOND MARKET ETF | — | $49.3K | 668,994 |
 SPDR S&P 500 ETF TRUST$SPY | — | $48.3K | 74,260 |
| ISHARES NATIONAL MUNI BOND ETF | — | $47.0K | 443,046 |
| ISHARES CORE S&P MID-CAP ETF | — | $31.0K | 459,181 |
 ISHARES GOLD TRUST$IAU | — | $28.6K | 324,168 |
 SPDR GOLD TRUST$GLD | — | $27.4K | 63,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arkos Global Advisors's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$676,239
Financials
$88,193
Technology
$14,553
Consumer Discretionary
$5,970
Energy
$4,460
Utilities
$2,042
Consumer Staples
$1,666
Healthcare
$1,273
Full Holdings — Arkos Global Advisors (Q1 2026)
All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $107,489 | 13.5% | +1% | — |
| 2 | — | ISHARES CORE MSCI EAFE ETF | $99,049 | 12.4% | +5% | — |
| 3 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $57,381 | 7.2% | +0% | — |
| 4 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $52,331 | 6.6% | +0% | — |
| 5 | — | VANGUARD TOTAL BOND MARKET ETF | $49,265 | 6.2% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $48,294 | 6.1% | -1% | — |
| 7 | — | ISHARES NATIONAL MUNI BOND ETF | $47,029 | 5.9% | -5% | — |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | $31,009 | 3.9% | +7% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $28,579 | 3.6% | +3% | — |
| 10 | $GLD | SPDR GOLD TRUST | $27,369 | 3.4% | -2% | — |
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $21,735 | 2.7% | +6% | — |
| 12 | — | ISHARES CORE S&P SMALL CAP ETF | $18,538 | 2.3% | +6% | — |
| 13 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $18,063 | 2.3% | +1% | — |
| 14 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16,214 | 2.0% | +3% | — |
| 15 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $15,330 | 1.9% | -1% | — |
| 16 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12,825 | 1.6% | +2% | — |
| 17 | — | VANGUARD MID-CAP ETF | $11,403 | 1.4% | -1% | — |
| 18 | — | ISHARES CORE DIVIDEND GROWTH ETF | $8,438 | 1.1% | +3% | — |
| 19 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $7,960 | 1.0% | +36% | — |
| 20 | — | VANGUARD SMALL-CAP ETF | $7,686 | 1.0% | -1% | — |
| 21 |  $IVZ | Invesco Ltd. | $6,854 | 0.9% | +8% | — |
| 22 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6,724 | 0.8% | +3% | — |
| 23 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5,588 | 0.7% | -1% | — |
| 24 |  $AAPL | Apple Inc. | $3,963 | 0.5% | +6% | 76.1 |
| 25 |  $PSLV | Sprott Physical Silver Trust | $3,429 | 0.4% | NEW | — |
| 26 | $IVZ | Invesco Ltd. | $3,402 | 0.4% | -22% | — |
| 27 | — | VANECK GOLD MINERS ETF | $3,365 | 0.4% | +0% | — |
| 28 | — | ISHARES MSCI ACWI ETF | $3,270 | 0.4% | -0% | — |
| 29 |  $GOOG | Alphabet Inc. | $3,199 | 0.4% | +11% | 80.2 |
| 30 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $3,105 | 0.4% | +22% | — |
| 31 | — | ISHARES GLOBAL REIT ETF | $2,268 | 0.3% | -27% | — |
| 32 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2,135 | 0.3% | +10% | — |
| 33 |  $AMZN | AMAZON COM INC | $1,896 | 0.2% | +34% | 74.6 |
| 34 |  $MSFT | MICROSOFT CORP | $1,836 | 0.2% | +55% | 83.7 |
| 35 |  $PHYS | Sprott Physical Gold Trust | $1,817 | 0.2% | +0% | — |
| 36 |  $WMT | Walmart Inc. | $1,776 | 0.2% | +3% | 63.2 |
| 37 | — | VANGUARD GROWTH ETF | $1,608 | 0.2% | -3% | — |
| 38 |  $COIN | Coinbase Global, Inc. | $1,598 | 0.2% | +295% | 68 |
| 39 | — | ALERIAN MLP ETF | $1,522 | 0.2% | +0% | — |
| 40 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,483 | 0.2% | +182% | — |
| 41 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,342 | 0.2% | +6% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,297 | 0.2% | +6% | — |
| 43 |  $NVDA | NVIDIA CORP | $1,294 | 0.2% | +45% | 90.2 |
| 44 |  $AVGO | Broadcom Inc. | $1,293 | 0.2% | +10% | 86.4 |
| 45 |  $SLV | iShares Silver Trust | $1,083 | 0.1% | -13% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,076 | 0.1% | +22% | 67 |
| 47 |  $CVX | CHEVRON CORP | $1,029 | 0.1% | +17% | 54.7 |
| 48 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,022 | 0.1% | +0% | — |
| 49 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $975 | 0.1% | -6% | — |
| 50 |  $SHEL | Shell plc | $886 | 0.1% | +0% | — |
| 51 | — | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | $876 | 0.1% | NEW | — |
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $873 | 0.1% | -23% | — |
| 53 | — | VANGUARD TOTAL STOCK MARKET ETF | $824 | 0.1% | +12% | — |
| 54 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $800 | 0.1% | -3% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $789 | 0.1% | +13% | 64.5 |
| 56 |  $WT | WisdomTree, Inc. | $772 | 0.1% | -0% | 62.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $767 | 0.1% | -21% | 35.6 |
| 58 |  $SO | SOUTHERN CO | $726 | 0.1% | +12% | 65.1 |
| 59 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $724 | 0.1% | +0% | — |
| 60 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $683 | 0.1% | -0% | — |
| 61 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $667 | 0.1% | +0% | — |
| 62 | — | ISHARES 20 YEAR TREASURY BOND ETF | $653 | 0.1% | -0% | — |
| 63 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $648 | 0.1% | -0% | — |
| 64 |  $TSLA | Tesla, Inc. | $640 | 0.1% | +1% | 50.1 |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $632 | 0.1% | +0% | 72.8 |
| 66 | — | SCHWAB U.S. MID-CAP ETF | $631 | 0.1% | -2% | — |
| 67 | — | ISHARES CORE S&P 500 ETF | $596 | 0.1% | -0% | — |
| 68 | — | VANGUARD S&P 500 GROWTH ETF | $582 | 0.1% | +0% | — |
| 69 |  $DUK | Duke Energy CORP | $559 | 0.1% | -19% | 64 |
| 70 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $555 | 0.1% | +0% | — |
| 71 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $532 | 0.1% | +0% | — |
| 72 |  $D | DOMINION ENERGY, INC | $523 | 0.1% | +0% | 74.9 |
| 73 | $WT | WisdomTree, Inc. | $501 | 0.1% | -0% | 62.9 |
| 74 | — | STATE STREET SPDR S&P DIVIDEND ETF | $496 | 0.1% | +0% | — |
| 75 |  $KO | COCA COLA CO | $465 | 0.1% | +0% | 74 |
| 76 |  $LLY | ELI LILLY & Co | $457 | 0.1% | +4% | 89.3 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $449 | 0.1% | -2% | 74.8 |
| 78 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $443 | 0.1% | +0% | — |
| 79 | — | ISHARES MSCI EUROZONE ETF | $442 | 0.1% | +0% | — |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $431 | 0.1% | +4% | 66.4 |
| 81 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $403 | 0.1% | -3% | — |
| 82 |  $HD | HOME DEPOT, INC. | $397 | 0.1% | +10% | 69.2 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $394 | 0.1% | NEW | 73.1 |
| 84 |  $V | VISA INC. | $387 | 0.1% | +99% | 83.5 |
| 85 | — | ISHARES MSCI EAFE ETF | $385 | 0.1% | -1% | — |
| 86 |  $SBUX | STARBUCKS CORP | $381 | 0.1% | +32% | 54.6 |
| 87 |  $PEP | PEPSICO INC | $374 | 0.1% | -3% | 62.7 |
| 88 |  $TRGP | Targa Resources Corp. | $368 | 0.1% | +0% | 70 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $355 | 0.0% | -3% | 71.6 |
| 90 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $351 | 0.0% | +0% | — |
| 91 |  $BMO | BANK OF MONTREAL /CAN/ | $346 | 0.0% | +0% | — |
| 92 |  $GOOGL | Alphabet Inc. | $345 | 0.0% | +13% | 80.2 |
| 93 | — | VANGUARD VALUE ETF | $344 | 0.0% | -6% | — |
| 94 | — | ISHARES ESG AWARE MSCI EAFE ETF | $341 | 0.0% | -2% | — |
| 95 |  $SLB | SLB LIMITED/NV | $328 | 0.0% | +0% | 63.2 |
| 96 |  $META | Meta Platforms, Inc. | $325 | 0.0% | -6% | 80.9 |
| 97 |  $XOM | EXXON MOBIL CORP | $322 | 0.0% | -77% | 61.8 |
| 98 |  $INTC | INTEL CORP | $317 | 0.0% | +0% | 41.5 |
| 99 | — | ISHARES S&P 500 VALUE ETF | $309 | 0.0% | -11% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $304 | 0.0% | +3% | 73.2 |
| 101 | — | VANGUARD INDUSTRIALS ETF | $295 | 0.0% | +0% | — |
| 102 |  $RY | ROYAL BANK OF CANADA | $288 | 0.0% | +0% | — |
| 103 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $281 | 0.0% | +0% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $265 | 0.0% | -36% | 72.9 |
| 105 |  $HR | Healthcare Realty Trust Inc | $254 | 0.0% | +0% | 44.9 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $250 | 0.0% | -1% | — |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $249 | 0.0% | +0% | 79.9 |
| 108 |  $ORCL | ORACLE CORP | $245 | 0.0% | NEW | 67.2 |
| 109 | $GS | GOLDMAN SACHS GROUP INC | $244 | 0.0% | +0% | — |
| 110 | — | ISHARES MSCI JAPAN ETF | $242 | 0.0% | NEW | — |
| 111 |  $PLTR | Palantir Technologies Inc. | $234 | 0.0% | -14% | 85.8 |
| 112 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $234 | 0.0% | NEW | — |
| 113 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $231 | 0.0% | -0% | — |
| 114 |  $NZF | Nuveen Municipal Credit Income Fund | $230 | 0.0% | -15% | — |
| 115 |  $NAD | Nuveen Quality Municipal Income Fund | $226 | 0.0% | -15% | — |
| 116 |  $PM | Philip Morris International Inc. | $223 | 0.0% | +0% | 80.5 |
| 117 |  $UBER | Uber Technologies, Inc | $223 | 0.0% | NEW | 79.3 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221 | 0.0% | -3% | — |
| 119 |  $NKE | NIKE, Inc. | $220 | 0.0% | -1% | 53.4 |
| 120 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $220 | 0.0% | +2% | — |
| 121 |  $LRCX | LAM RESEARCH CORP | $205 | 0.0% | NEW | 82.4 |
| 122 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $198 | 0.0% | NEW | — |
| 123 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF | $194 | 0.0% | NEW | — |
| 124 | — | AMPLIFY CYBERSECURITY ETF | $191 | 0.0% | -2% | — |
| 125 |  $NOW | ServiceNow, Inc. | $190 | 0.0% | NEW | 76 |
| 126 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $187 | 0.0% | NEW | — |
| 127 |  $NEE | NEXTERA ENERGY INC | $183 | 0.0% | NEW | 71.7 |
| 128 |  $SHOP | SHOPIFY INC. | $182 | 0.0% | NEW | — |
| 129 | — | ISHARES S&P 500 GROWTH ETF | $182 | 0.0% | -6% | — |
| 130 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $181 | 0.0% | -25% | — |
| 131 | $IVZ | Invesco Ltd. | $180 | 0.0% | NEW | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $179 | 0.0% | NEW | 72.3 |
| 133 | — | NUVEEN ESG MID-CAP GROWTH ETF | $176 | 0.0% | -0% | — |
| 134 |  $MRK | Merck & Co., Inc. | $176 | 0.0% | NEW | 70.9 |
| 135 |  $AFL | AFLAC INC | $175 | 0.0% | NEW | 60.3 |
| 136 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $173 | 0.0% | NEW | — |
| 137 |  $YUM | YUM BRANDS INC | $171 | 0.0% | NEW | 71.7 |
| 138 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $167 | 0.0% | NEW | — |
| 139 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $160 | 0.0% | NEW | — |
| 140 | — | VANGUARD FTSE EMERGING MARKETS ETF | $156 | 0.0% | NEW | — |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $154 | 0.0% | NEW | 58.2 |
| 142 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $149 | 0.0% | NEW | — |
| 143 |  $NU | Nu Holdings Ltd. | $148 | 0.0% | NEW | — |
| 144 | — | ISHARES ESG AWARE MSCI USA ETF | $142 | 0.0% | NEW | — |
| 145 |  $ZTS | Zoetis Inc. | $139 | 0.0% | NEW | 72.6 |
| 146 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $136 | 0.0% | NEW | — |
| 147 |  $MTDR | Matador Resources Co | $133 | 0.0% | NEW | 66.1 |
| 148 | — | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $125 | 0.0% | NEW | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $123 | 0.0% | NEW | 68.4 |
| 150 | — | ARK INNOVATION ETF | $121 | 0.0% | NEW | — |
| 151 | — | JPMORGAN BETABUILDERS JAPAN ETF | $120 | 0.0% | NEW | — |
| 152 |  $MO | ALTRIA GROUP, INC. | $114 | 0.0% | NEW | 72.1 |
| 153 |  $BMY | BRISTOL MYERS SQUIBB CO | $113 | 0.0% | NEW | 70.1 |
| 154 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $111 | 0.0% | +0% | — |
| 155 | — | SCHWAB INTERNATIONAL EQUITY ETF | $111 | 0.0% | NEW | — |
| 156 |  $CSGP | COSTAR GROUP, INC. | $107 | 0.0% | NEW | 49.5 |
| 157 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $107 | 0.0% | NEW | — |
| 158 |  $T | AT&T INC. | $107 | 0.0% | NEW | 71.9 |
| 159 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $102 | 0.0% | NEW | — |
| 160 | — | VANECK OIL REFINERS ETF | $89 | 0.0% | -75% | — |
| 161 |  $BUD | Anheuser-Busch InBev SA/NV | $87 | 0.0% | NEW | — |
| 162 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $86 | 0.0% | NEW | — |
| 163 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $85 | 0.0% | NEW | — |
| 164 |  $APA | APA Corp | $84 | 0.0% | NEW | — |
| 165 |  $MDLZ | Mondelez International, Inc. | $83 | 0.0% | NEW | 53.9 |
| 166 |  $BSM | Black Stone Minerals, L.P. | $79 | 0.0% | NEW | 65.3 |
| 167 |  $SOFI | SoFi Technologies, Inc. | $76 | 0.0% | NEW | 53.8 |
| 168 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $75 | 0.0% | NEW | — |
| 169 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $73 | 0.0% | NEW | — |
| 170 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $71 | 0.0% | NEW | — |
| 171 |  $HAL | HALLIBURTON CO | $67 | 0.0% | NEW | 50.9 |
| 172 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $64 | 0.0% | NEW | — |
| 173 |  $BN | BROOKFIELD Corp /ON/ | $62 | 0.0% | NEW | — |
| 174 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $60 | 0.0% | NEW | — |
| 175 |  $KMI | KINDER MORGAN, INC. | $59 | 0.0% | NEW | 74.6 |
| 176 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $58 | 0.0% | NEW | — |
| 177 |  $YMM | Full Truck Alliance Co. Ltd. | $56 | 0.0% | NEW | — |
| 178 |  $PFE | PFIZER INC | $56 | 0.0% | NEW | 69 |
| 179 |  $BPRE | Bluerock Private Real Estate Fund | $54 | 0.0% | NEW | — |
| 180 |  $YUMC | Yum China Holdings, Inc. | $53 | 0.0% | NEW | 65.2 |
| 181 |  $IREN | IREN Ltd | $52 | 0.0% | NEW | — |
| 182 |  $FE | FIRSTENERGY CORP | $51 | 0.0% | NEW | 61.6 |
| 183 | — | PGIM ULTRA SHORT BOND ETF | $51 | 0.0% | NEW | — |
| 184 |  $ET | Energy Transfer LP | $42 | 0.0% | NEW | 64.5 |
| 185 | — | SCHWAB U.S. LARGE-CAP ETF | $37 | 0.0% | NEW | — |
| 186 | $IVZ | Invesco Ltd. | $33 | 0.0% | NEW | — |
| 187 |  $CPB | CAMPBELL'S Co | $32 | 0.0% | NEW | 54.5 |
| 188 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $32 | 0.0% | -81% | — |
| 189 |  $F | FORD MOTOR CO | $32 | 0.0% | NEW | 58.5 |
| 190 |  $BHVN | Biohaven Ltd. | $30 | 0.0% | NEW | — |
| 191 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $30 | 0.0% | NEW | — |
| 192 |  $ABSI | Absci Corp | $30 | 0.0% | NEW | 4.4 |
| 193 |  $CIM | CHIMERA INVESTMENT CORP | $29 | 0.0% | NEW | — |
| 194 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $23 | 0.0% | NEW | — |
| 195 |  $CAG | CONAGRA BRANDS INC. | $23 | 0.0% | NEW | 48.2 |
| 196 |  $RIVN | Rivian Automotive, Inc. / DE | $18 | 0.0% | NEW | 36 |
| 197 |  $GHRS | GH Research PLC | $17 | 0.0% | NEW | — |
| 198 |  $CMPS | COMPASS Pathways plc | $6 | 0.0% | NEW | — |
| 199 |  $HCAT | Health Catalyst, Inc. | $2 | 0.0% | NEW | 28.1 |
New Positions (77)
$PSLV Sprott Physical Silver Trust$3,429 GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF$876
$FCX FREEPORT-MCMORAN INC$394$ORCL ORACLE CORP$245 ISHARES MSCI JAPAN ETF$242
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$234
$UBER Uber Technologies, Inc$223$LRCX LAM RESEARCH CORP$205 FIRST TRUST SMALL CAP CORE ALPHADEX FUND$198
ISHARES MSCI EMERGING MARKETS ASIA ETF$194
$NOW ServiceNow, Inc.$190 VANGUARD INTERMEDIATE-TERM BOND ETF$187
$NEE NEXTERA ENERGY INC$183$SHOP SHOPIFY INC.$182$CSCO CISCO SYSTEMS, INC.$179
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AI-Powered Hedge Fund Analysis: Arkos Global Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Arkos Global Advisors (SEC CIK: 1769089), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arkos Global Advisors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.