Arkos Global Advisors
13F Reported Value
ⓘ$844.5M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$123.3M179,471 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$112.5M1,164,620 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$55.7M588,479 sh- —
Quality
$55.3M73,993 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$52.8M638,941 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$45.8M623,847 shISHARES NATIONAL MUNI BOND ETF - ETF
—Quality
$45.8M425,326 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$37.9M491,224 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$29.6M357,114 sh- —
Quality
$25.9M342,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $123.3M | 179,471 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $112.5M | 1,164,620 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $55.7M | 588,479 |
| SPDR S&P 500 ETF TRUST$SPY | — | $55.3M | 73,993 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $52.8M | 638,941 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $45.8M | 623,847 |
| ISHARES NATIONAL MUNI BOND ETF - ETF | — | $45.8M | 425,326 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $37.9M | 491,224 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $29.6M | 357,114 |
 ISHARES GOLD TRUST$IAU | — | $25.9M | 342,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arkos Global Advisors's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$732.0M
Financials
$80.5M
Technology
$16.8M
Consumer Discretionary
$5.0M
Energy
$3.6M
Utilities
$1.8M
Industrials
$1.7M
Consumer Staples
$1.4M
Full Holdings — Arkos Global Advisors (Q2 2026)
All 124 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 - ETF | $123.3M | 14.6% | -0% | — |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $55.3M | 6.5% | -0% | — |
| 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 | $IAU | ISHARES GOLD TRUST | $25.9M | 3.1% | +6% | — |
| 11 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $24.3M | 2.9% | +10% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $23.3M | 2.8% | -1% | — |
| 13 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $19.8M | 2.3% | +3% | — |
| 14 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $17.2M | 2.0% | +2% | — |
| 15 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $16.1M | 1.9% | +7% | — |
| 16 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $13.0M | 1.5% | +2% | — |
| 17 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $12.7M | 1.5% | +298% | — |
| 18 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $9.0M | 1.1% | -1% | — |
| 19 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $8.8M | 1.0% | -1% | — |
| 20 |  $IVZ | Invesco Ltd. | $8.6M | 1.0% | +14% | — |
| 21 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.0M | 0.9% | +16% | — |
| 22 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $7.8M | 0.9% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $4.6M | 0.6% | +2% | 76.4 |
| 24 |  $GOOG | Alphabet Inc. | $4.1M | 0.5% | +3% | 78.2 |
| 25 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $3.7M | 0.4% | -34% | — |
| 26 | — | ISHARES MSCI ACWI ETF - ETF | $3.7M | 0.4% | -1% | — |
| 27 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $3.4M | 0.4% | +10% | — |
| 28 | — | VANECK GOLD MINERS ETF - ETF | $2.8M | 0.3% | +0% | — |
| 29 | — | ISHARES GLOBAL REIT ETF - ETF | $2.7M | 0.3% | +7% | — |
| 30 |  $PSLV | Sprott Physical Silver Trust | $2.7M | 0.3% | +0% | — |
| 31 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | -28% | — |
| 32 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $2.4M | 0.3% | +4% | — |
| 33 |  $AMZN | AMAZON COM INC | $2.0M | 0.2% | -8% | 68.7 |
| 34 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $1.9M | 0.2% | +500% | — |
| 35 | — | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF - ETF | $1.8M | 0.2% | +10% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | +5% | — |
| 37 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +2% | 60.2 |
| 38 |  $MSFT | MICROSOFT CORP | $1.6M | 0.2% | -11% | 79.8 |
| 39 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.2% | +0% | — |
| 40 | — | ALERIAN MLP ETF - ETF | $1.5M | 0.2% | +0% | — |
| 41 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.2% | +8% | 44.8 |
| 42 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | -13% | 84.5 |
| 43 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | -9% | 85.9 |
| 44 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.2% | +5% | — |
| 45 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $1.3M | 0.2% | +0% | — |
| 46 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.1M | 0.1% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +3% | 66.2 |
| 48 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $1.0M | 0.1% | -0% | — |
| 49 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $973,000 | 0.1% | +2% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $950,000 | 0.1% | +0% | 72.3 |
| 51 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $891,000 | 0.1% | +0% | — |
| 52 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $883,000 | 0.1% | +273% | — |
| 53 |  $CVX | CHEVRON CORP | $843,000 | 0.1% | +2% | 62.8 |
| 54 |  $SLV | iShares Silver Trust | $843,000 | 0.1% | -1% | — |
| 55 |  $WT | WisdomTree, Inc. | $823,000 | 0.1% | -1% | 59.9 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $818,000 | 0.1% | -4% | 70.7 |
| 57 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $817,000 | 0.1% | +0% | — |
| 58 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $810,000 | 0.1% | +0% | 76.4 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $772,000 | 0.1% | -6% | 73.8 |
| 60 | — | SCHWAB U.S. MID-CAP ETF - ETF | $754,000 | 0.1% | +0% | — |
| 61 |  $TSLA | Tesla, Inc. | $749,000 | 0.1% | +3% | 53.9 |
| 62 |  $SHEL | Shell plc | $746,000 | 0.1% | +1% | — |
| 63 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF | $731,000 | 0.1% | -1% | — |
| 64 |  $SO | SOUTHERN CO | $709,000 | 0.1% | -1% | 62 |
| 65 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $708,000 | 0.1% | +501% | — |
| 66 | — | ISHARES CORE S&P 500 ETF - ETF | $685,000 | 0.1% | +0% | — |
| 67 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $653,000 | 0.1% | +0% | — |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $650,000 | 0.1% | +1% | 64.3 |
| 69 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $611,000 | 0.1% | +0% | — |
| 70 |  $D | DOMINION ENERGY, INC | $581,000 | 0.1% | +1% | 69.9 |
| 71 | $WT | WisdomTree, Inc. | $565,000 | 0.1% | -0% | 59.9 |
| 72 |  $DUK | Duke Energy CORP | $548,000 | 0.1% | +1% | 56.4 |
| 73 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $537,000 | 0.1% | -4% | — |
| 74 |  $KO | COCA COLA CO | $522,000 | 0.1% | +5% | 69.5 |
| 75 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $519,000 | 0.1% | +0% | — |
| 76 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $515,000 | 0.1% | +0% | — |
| 77 |  $INTC | INTEL CORP | $506,000 | 0.1% | -50% | 45.6 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $489,000 | 0.1% | NEW | 79.8 |
| 79 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $483,000 | 0.1% | NEW | — |
| 80 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $467,000 | 0.1% | -1% | — |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $453,000 | 0.1% | +8% | 61.4 |
| 82 |  $BMO | BANK OF MONTREAL /CAN/ | $452,000 | 0.1% | +0% | 76 |
| 83 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $441,000 | 0.1% | -32% | — |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $431,000 | 0.1% | +2% | 62 |
| 85 | — | ISHARES MSCI EAFE ETF - ETF | $416,000 | 0.1% | +1% | — |
| 86 |  $TRGP | Targa Resources Corp. | $396,000 | 0.1% | +0% | 63.3 |
| 87 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $384,000 | 0.1% | +0% | — |
| 88 |  $RY | ROYAL BANK OF CANADA | $368,000 | 0.0% | +0% | 74.8 |
| 89 |  $LLY | ELI LILLY & Co | $367,000 | 0.0% | -38% | 87.5 |
| 90 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $364,000 | 0.0% | -1% | — |
| 91 |  $META | Meta Platforms, Inc. | $344,000 | 0.0% | +7% | 79.6 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $340,000 | 0.0% | +0% | 69.4 |
| 93 | — | ISHARES S&P 500 VALUE ETF - ETF | $334,000 | 0.0% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $327,000 | 0.0% | -23% | 60.3 |
| 95 |  $PEP | PEPSICO INC | $315,000 | 0.0% | -4% | 63.4 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $312,000 | 0.0% | +0% | — |
| 97 | — | ISHARES MSCI EUROZONE ETF - ETF | $310,000 | 0.0% | -37% | — |
| 98 |  $HR | Healthcare Realty Trust Inc | $305,000 | 0.0% | +1% | 45.1 |
| 99 |  $LRCX | LAM RESEARCH CORP | $304,000 | 0.0% | -27% | 79.4 |
| 100 |  $SLB | SLB LIMITED/NV | $297,000 | 0.0% | +0% | 57.9 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $293,000 | 0.0% | +0% | 73.5 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $291,000 | 0.0% | -3% | 65.8 |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $285,000 | 0.0% | -1% | 73.5 |
| 104 |  $CAT | CATERPILLAR INC | $283,000 | 0.0% | NEW | 66.5 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $271,000 | 0.0% | +0% | 70.3 |
| 106 |  $V | VISA INC. | $270,000 | 0.0% | -38% | 82.9 |
| 107 |  $PG | PROCTER & GAMBLE Co | $270,000 | 0.0% | +0% | 64.6 |
| 108 | — | ISHARES MSCI JAPAN ETF - ETF | $268,000 | 0.0% | +0% | — |
| 109 | — | AMPLIFY CYBERSECURITY ETF - ETF | $267,000 | 0.0% | +0% | — |
| 110 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $266,000 | 0.0% | -5% | — |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $263,000 | 0.0% | +2% | 57.9 |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $247,000 | 0.0% | NEW | — |
| 113 |  $PM | Philip Morris International Inc. | $244,000 | 0.0% | +0% | 75.9 |
| 114 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF | $243,000 | 0.0% | +2% | — |
| 115 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $240,000 | 0.0% | +0% | — |
| 116 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | $230,000 | 0.0% | +1% | — |
| 117 | — | ISHARES S&P 500 GROWTH ETF - ETF | $222,000 | 0.0% | +0% | — |
| 118 |  $GOOGL | Alphabet Inc. | $220,000 | 0.0% | -48% | 78.2 |
| 119 |  $CMI | CUMMINS INC | $210,000 | 0.0% | NEW | 58.1 |
| 120 |  $NET | Cloudflare, Inc. | $208,000 | 0.0% | NEW | 56.4 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $202,000 | 0.0% | NEW | 73.4 |
| 122 |  $PH | Parker-Hannifin Corp | $201,000 | 0.0% | NEW | 65.8 |
| 123 |  $ABSI | Absci Corp | $116,000 | 0.0% | +0% | 7 |
| 124 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $113,000 | 0.0% | +2% | — |
New Positions (8)
Exited Positions (81)
$SBUX STARBUCKS CORP
$BSX BOSTON SCIENTIFIC CORP
$ORCL ORACLE CORP
$PLTR Palantir Technologies Inc.
$NZF Nuveen Municipal Credit Income Fund
$NAD Nuveen Quality Municipal Income Fund
$UBER Uber Technologies, Inc
$NKE NIKE, Inc.
$NOW ServiceNow, Inc.
$NEE NEXTERA ENERGY INCBrowse Top Institutional Investors
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