What does Arkos Global Advisors hold?

Arkos Global Advisors's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1769089.

What is Arkos Global Advisors's AUM?

Arkos Global Advisors reported approximately $844.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Arkos Global Advisors's holdings?

All Arkos Global Advisors holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1769089. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Arkos Global Advisors's 13F data updated on 13F Pro?

Arkos Global Advisors's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Arkos Global Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769089

Institutional-grade research for retail investors

Sector Allocation

Other86.7%$732.0M
Financials9.5%$80.5M
Technology2.0%$17.1M
Consumer Staples0.5%$4.0M
Energy0.4%$3.6M
Consumer Discretionary0.4%$3.1M
Utilities0.2%$1.8M
Industrials0.1%$694,000
Healthcare0.1%$483,000
Materials0.1%$431,000

AUM History

13fpro.ai/research/fund/arkos-global-advisors-1769089

Conviction and streaks

Stable · top 10 = 69.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.6% weight · held 10 quarters

$Conviction hold13.3% weight · held 10 quarters

$Conviction hold6.6% weight · held 8 quarters

$SPYConviction hold6.5% weight · held 10 quarters

$Conviction hold6.3% weight · held 10 quarters

$Accumulating+67% shares · 9 quarters running

$FBTCAccumulating+926% shares · 9 quarters running

$Accumulating+115% shares · 9 quarters running

$Accumulating+883% shares · 7 quarters running

$Accumulating+94% shares · 7 quarters running

$SPYTrimming-28% shares · 9 quarters running

$Trimming-13% shares · 9 quarters running

$Trimming-33% shares · 9 quarters running

$Trimming-93% shares · 8 quarters running

$GSTrimming-48% shares · 8 quarters running

Largest positions — Q2 2026

VANGUARD
$123.3M
ISHARES
$112.5M
ISHARES
$55.7M
SPY
$55.3M
VANGUARD
$52.8M
VANGUARD
$45.8M
ISHARES
$45.8M
ISHARES
$37.9M
ISHARES
$29.6M
IAU
$25.9M
ISHARES
$24.3M
GLD
$23.3M
VANGUARD
$19.8M
VANGUARD
$17.2M
STATE
$16.1M
FIRST
$13.0M
VANGUARD
$12.7M
ISHARES
$9.0M
VANGUARD
$8.8M
IVZ
$8.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arkos-global-advisors-1769089

Arkos Global Advisors 13F holdings — Q2 2026

$844.5M portfolio (+6.0% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

1
VANGUARD S&P 500 ETF - ETF
$123.3M
14.6% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES CORE MSCI EAFE ETF - ETF
$112.5M
13.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF
$55.7M
6.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR S&P 500 ETF TRUST
$SPY
$55.3M
6.5% of stocks
-0.4%This quarter-1.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
$52.8M
6.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD TOTAL BOND MARKET ETF - ETF
$45.8M
5.4% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES NATIONAL MUNI BOND ETF - ETF
$45.8M
5.4% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES CORE S&P MID-CAP ETF - ETF
$37.9M
4.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$29.6M
3.5% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES GOLD TRUST
$IAU
$25.9M
3.1% of stocks
+6%This quarter-8.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD S&P 500 ETF - ETF	$123.3M	14.6%	-0.2%	—	—	—	—
2	ISHARES CORE MSCI EAFE ETF - ETF	$112.5M	13.3%	+6%	—	—	—	—
3	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$55.7M	6.6%	-2%	—	—	—	—
4	SPDR S&P 500 ETF TRUST$SPY	$55.3M	6.5%	-0.4%	-1.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$52.8M	6.3%	+1%	—	—	—	—
6	VANGUARD TOTAL BOND MARKET ETF - ETF	$45.8M	5.4%	-7%	—	—	—	—
7	ISHARES NATIONAL MUNI BOND ETF - ETF	$45.8M	5.4%	-4%	—	—	—	—
8	ISHARES CORE S&P MID-CAP ETF - ETF	$37.9M	4.5%	+7%	—	—	—	—
9	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$29.6M	3.5%	+15%	—	—	—	—
10	ISHARES GOLD TRUST$IAU	$25.9M	3.1%	+6%	-8.3%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Arkos Global Advisors (Q2 2026)

Sort

124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund	—	$24.3M	2.9%	164K	+10%	—	—	13F
12	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$23.3M	2.8%	63K	-0.6%	10+ qtrs	—	13F
13	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund	—	$19.8M	2.3%	125K	+3%	—	—	13F
14	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETFetf/fund	—	$17.2M	2.0%	175K	+2%	—	—	13F
15	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETFetf/fund	—	$16.1M	1.9%	356K	+7%	—	—	13F
16	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETFetf/fund	—	$13.0M	1.5%	299K	+2%	—	—	13F
17	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund	—	$12.7M	1.5%	158K	+298%	—	—	13F
18	—	ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund	—	$9.0M	1.1%	119K	-1%	—	—	13F
19	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund	—	$8.8M	1.0%	29K	-0.8%	—	—	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$8.6M	1.0%	41K	+14%	10+ qtrsTrimmed 5 qtrs in a row	—	13F
21	$FBTC	Fidelity Wise Origin Bitcoin Fundetf/fund	Financials	$8.0M	0.9%	157K	+16%	10+ qtrsAdded 9 qtrs in a row	—	13F
22	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETFetf/fund	—	$7.8M	0.9%	72K	-1%	—	—	13F
23	$AAPL	Apple Inc.	Technology	$4.6M	0.6%	16K	+2%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$GOOGL	Alphabet Inc.	Technology	$4.1M	0.5%	11K	+3%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETFnote	—	$3.7M	0.4%	47K	-34%	—	—	13F
26	—	ISHARES MSCI ACWI ETF - ETF	—	$3.7M	0.4%	23K	-0.7%
27	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	—	$3.4M	0.4%	113K	+10%
28	—	VANECK GOLD MINERS ETF - ETF	—	$2.8M	0.3%	37K	—
29	—	ISHARES GLOBAL REIT ETF - ETF	—	$2.7M	0.3%	96K	+7%
30	$PSLV	Sprott Physical Silver Trust	Financials	$2.7M	0.3%	141K	—
31	$IVZ	Invesco Ltd.	Financials	$2.4M	0.3%	225K	-28%
32	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	—	$2.4M	0.3%	57K	+4%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	0.2%	8,420	-8%
34	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$1.9M	0.2%	22K	+500%
35	—	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF - ETF	—	$1.8M	0.2%	17K	+10%
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.7M	0.2%	2,361	+5%
37	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.2%	15K	+2%
38	$MSFT	MICROSOFT CORP	Technology	$1.6M	0.2%	4,421	-11%
39	$PHYS	Sprott Physical Gold Trust	Financials	$1.5M	0.2%	51K	—
40	—	ALERIAN MLP ETF - ETF	—	$1.5M	0.2%	29K	—
41	$COIN	Coinbase Global, Inc.	Financials	$1.4M	0.2%	9,852	+8%
42	$AVGO	Broadcom Inc.	Technology	$1.4M	0.2%	3,651	-13%
43	$NVDA	NVIDIA CORP	Technology	$1.4M	0.2%	6,788	-9%
44	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$1.4M	0.2%	25K	+5%
45	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	—	$1.3M	0.2%	32K	+0.3%
46	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$1.1M	0.1%	13K	+0.3%
47	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.1%	1,108	+3%
48	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	—	$1.0M	0.1%	9,248	-0.1%
49	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$973K	0.1%	2,629	+2%
50	$AMAT	APPLIED MATERIALS INC /DE	Technology	$950K	0.1%	1,313	—
51	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$891K	0.1%	13K	+0.2%
52	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$883K	0.1%	11K	+273%
53	$CVX	CHEVRON CORP	Energy	$843K	0.1%	5,087	+2%
54	$SLV	iShares Silver Trust	Financials	$843K	0.1%	16K	-0.8%
55	$WT	WisdomTree, Inc.	Financials	$823K	0.1%	15K	-0.9%
56	$JPM	JPMORGAN CHASE & CO	Financials	$818K	0.1%	2,498	-4%
57	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	—	$817K	0.1%	1,565	+0.1%
58	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$810K	0.1%	7,044	—
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$772K	0.1%	1,542	-6%
60	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$754K	0.1%	20K	+0.3%
61	$TSLA	Tesla, Inc.	Consumer Discretionary	$749K	0.1%	1,780	+3%
62	$SHEL	Shell plc	Energy	$746K	0.1%	9,621	+1%
63	—	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF	—	$731K	0.1%	15K	-1%
64	$SO	SOUTHERN CO	Utilities	$709K	0.1%	7,409	-1%
65	—	VANGUARD S&P 500 GROWTH ETF - ETF	—	$708K	0.1%	8,571	+501%
66	—	ISHARES CORE S&P 500 ETF - ETF	—	$685K	0.1%	915	+0.2%
67	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	—	$653K	0.1%	7,561	+0.4%
68	$WMB	WILLIAMS COMPANIES, INC.	Energy	$650K	0.1%	8,746	+0.7%
69	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	—	$611K	0.1%	4,368	+0.2%
70	$D	DOMINION ENERGY, INC	Utilities	$581K	0.1%	8,505	+0.6%
71	$WT	WisdomTree, Inc.	Financials	$565K	0.1%	14K	-0.5%
72	$DUK	Duke Energy CORP	Utilities	$548K	0.1%	4,329	+1%
73	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	—	$537K	0.1%	11K	-4%
74	$KO	COCA COLA CO	Consumer Staples	$522K	0.1%	6,421	+5%
75	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$519K	0.1%	3,409	+0.3%
76	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$515K	0.1%	15K	+0.1%
77	$INTC	INTEL CORP	Technology	$506K	0.1%	3,625	-50%
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$489K	0.1%	841	New
79	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$483K	0.1%	9,500	New
80	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	—	$467K	0.1%	3,029	-0.6%
81	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$453K	0.1%	12K	+8%
82	$BMO	BANK OF MONTREAL /CAN/	Financials	$452K	0.1%	2,557	—
83	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	—	$441K	0.1%	5,509	-32%
84	$FCX	FREEPORT-MCMORAN INC	Materials	$431K	0.1%	6,847	+2%
85	—	ISHARES MSCI EAFE ETF - ETF	—	$416K	0.1%	4,000	+0.8%
86	$TRGP	Targa Resources Corp.	Energy	$396K	0.1%	1,475	+0.4%
87	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$384K	0.1%	1,760	+0.3%
88	$RY	ROYAL BANK OF CANADA	Financials	$368K	0.0%	1,780	—
89	$LLY	ELI LILLY & Co	Healthcare	$367K	0.0%	306	-38%
90	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$364K	0.0%	3,538	-0.8%
91	$META	Meta Platforms, Inc.	Technology	$344K	0.0%	610	+7%
92	$AXP	AMERICAN EXPRESS CO	Financials	$340K	0.0%	1,006	—
93	—	ISHARES S&P 500 VALUE ETF - ETF	—	$334K	0.0%	1,471	+0.4%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$327K	0.0%	928	-23%
95	$PEP	PEPSICO INC	Consumer Staples	$315K	0.0%	2,323	-4%
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$312K	0.0%	654	—
97	—	ISHARES MSCI EUROZONE ETF - ETF	—	$310K	0.0%	4,454	-37%
98	$HR	Healthcare Realty Trust Inc	Real Estate	$305K	0.0%	15K	+1%
99	$LRCX	LAM RESEARCH CORP	Technology	$304K	0.0%	702	-27%
100	$SLB	SLB LIMITED/NV	Energy	$297K	0.0%	6,382	—
101	$GS	GOLDMAN SACHS GROUP INC	Financials	$293K	0.0%	290	+0.3%
102	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$291K	0.0%	6,868	-3%
103	$GS	GOLDMAN SACHS GROUP INC	Financials	$285K	0.0%	2,669	-1%
104	$CAT	CATERPILLAR INC	Industrials	$283K	0.0%	266	New
105	$CSCO	CISCO SYSTEMS, INC.	Technology	$271K	0.0%	2,307	—
106	$V	VISA INC.	Financials	$270K	0.0%	788	-38%
107	$PG	PROCTER & GAMBLE Co	Consumer Staples	$270K	0.0%	1,843	+0.5%
108	—	ISHARES MSCI JAPAN ETF - ETF	—	$268K	0.0%	2,871	+0.2%
109	—	AMPLIFY CYBERSECURITY ETF - ETF	—	$267K	0.0%	2,544	—
110	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$266K	0.0%	3,245	-5%
111	$XOM.R34088	EXXON MOBIL CORP	Energy	$263K	0.0%	1,925	+2%
112	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$247K	0.0%	1,443	New
113	$PM	Philip Morris International Inc.	Consumer Staples	$244K	0.0%	1,346	—
114	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF	—	$243K	0.0%	4,818	+2%
115	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF	—	$240K	0.0%	1,662	+0.3%
116	—	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF	—	$230K	0.0%	4,304	+1.0%
117	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$222K	0.0%	1,613	+0.1%
118	$GOOG	Alphabet Inc.	Technology	$220K	0.0%	622	-48%
119	$CMI	CUMMINS INC	Industrials	$210K	0.0%	295	New
120	$NET	Cloudflare, Inc.	Technology	$208K	0.0%	849	New
121	$TXN	TEXAS INSTRUMENTS INC	Technology	$202K	0.0%	678	New
122	$PH	Parker-Hannifin Corp	Industrials	$201K	0.0%	206	New
123	$ABSI	Absci Corp	Healthcare	$116K	0.0%	10K	—
124	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	Other	$113K	0.0%	13K	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 62 added to, 39 trimmed, 81 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

$AMDADVANCED MICRO DEVICES INC$489K
first bought this quarter
STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF$483K
first bought this quarter
$CATCATERPILLAR INC$283K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$247K
first bought this quarter
$CMICUMMINS INC$210K
first bought this quarter
$NETCloudflare, Inc.$208K
first bought this quarter

+2 more in the Excel export

Added to (62)

VANGUARD MORNINGSTAR MID-CAP ETF - ETF+298%
now $12.7M
ISHARES CORE MSCI EAFE ETF - ETF+6%
now $112.5M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF+15%
now $29.6M
ISHARES CORE S&P MID-CAP ETF - ETF+7%
now $37.9M
ISHARES CORE S&P SMALL CAP ETF - ETF+10%
now $24.3M
VANGUARD MORNINGSTAR GROWTH ETF - ETF+500%
now $1.9M

+56 more in the Excel export

Trimmed (39)

VANGUARD TOTAL BOND MARKET ETF - ETF-7%
now $45.8M
ISHARES NATIONAL MUNI BOND ETF - ETF-4%
now $45.8M
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF-34%
now $3.7M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF-2%
now $55.7M
$INTCINTEL CORP-50%
now $506K · held 4 qtrs
VANGUARD S&P 500 ETF - ETF-0.2%
now $123.3M

+33 more in the Excel export

Sold out (81)

VANGUARD INFORMATION TECHNOLOGY ETFwas $873K
$SBUXSTARBUCKS CORPwas $381K
held 6 qtrs
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFwas $351K
VANGUARD INDUSTRIALS ETFwas $295K
$BSXBOSTON SCIENTIFIC CORPwas $249K
$ORCLORACLE CORPwas $245K

+75 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Arkos Global Advisors has filed, 30 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Arkos Global Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Arkos Global Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Arkos Global Advisors disclosed 124 positions worth $844.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 81 — including a new stake in $AMD. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Arkos Global Advisors’s Form 13F-HR filing with the SEC under CIK 1769089.

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