ARKOS GLOBAL ADVISORS

Filed: 11/14/2022ACC: 0001769089-22-000006

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $334.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$334.7K

Total AUM (reported)

4.43M

Total Shares

Allocation by class

ETF$324.8K97.0%

STOCK$8.4K2.5%

REIT$807.000.2%

ADR$673.000.2%

Portfolio Concentration

Top 3$157.0K46.9%

4–10$108.2K32.3%

11–25$45.3K13.5%

Rest$24.1K7.2%

Top 3 weight

46.9%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

3.26M

% of voting shares73.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares26.5%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 73.5% of voting shares

Institutional Holdings85

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares766.10K

TypeSH

Market value$56.9K

17.00%

Sole

553.27K

Shared

0.00

None

212.83K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares781.82K

TypeSH

Market value$55.8K

16.66%

Sole

705.39K

Shared

0.00

None

76.43K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares124.18K

TypeSH

Market value$44.4K

13.25%

Sole

96.72K

Shared

0.00

None

27.47K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares492.49K

TypeSH

Market value$25.9K

7.75%

Sole

388.32K

Shared

0.00

None

104.18K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares57.32K

TypeSH

Market value$18.8K

5.62%

Sole

49.75K

Shared

0.00

None

7.56K

SPDR GOLD SHARES

SOLE

ETF

Shares110.62K

TypeSH

Market value$17.1K

5.11%

Sole

72.39K

Shared

0.00

None

38.23K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares141.24K

TypeSH

Market value$14.5K

4.33%

Sole

23.44K

Shared

0.00

None

117.79K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares62.21K

TypeSH

Market value$11.7K

3.49%

Sole

53.36K

Shared

0.00

None

8.85K

PIMCO 1-5 YEAR US TIPS INDEX ETF

SOLE

ETF

Shares228.30K

TypeSH

Market value$11.3K

3.37%

Sole

178.29K

Shared

0.00

None

50.01K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares206.82K

TypeSH

Market value$8.9K

2.66%

Sole

148.75K

Shared

0.00

None

58.07K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares82.54K

TypeSH

Market value$7.8K

2.34%

Sole

47.91K

Shared

0.00

None

34.63K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares40.15K

TypeSH

Market value$6.9K

2.05%

Sole

34.41K

Shared

0.00

None

5.73K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares113.82K

TypeSH

Market value$5.1K

1.51%

Sole

113.82K

Shared

0.00

None

0.00

INVESCO PREFERRED ETF

SOLE

ETF

Shares308.44K

TypeSH

Market value$3.7K

1.09%

Sole

158.95K

Shared

0.00

None

149.49K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares107.35K

TypeSH

Market value$2.7K

0.80%

Sole

97.99K

Shared

0.00

None

9.36K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares54.25K

TypeSH

Market value$2.6K

0.78%

Sole

24.16K

Shared

0.00

None

30.09K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares47.48K

TypeSH

Market value$2.5K

0.74%

Sole

47.48K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares50.26K

TypeSH

Market value$2.4K

0.72%

Sole

42.82K

Shared

0.00

None

7.44K

APPLE INC COM

SOLE

Stock

Shares14.09K

TypeSH

Market value$1.9K

0.58%

Sole

4.01K

Shared

0.00

None

10.08K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares23.82K

TypeSH

Market value$1.9K

0.58%

Sole

6.89K

Shared

0.00

None

16.93K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares14.30K

TypeSH

Market value$1.8K

0.54%

Sole

14.30K

Shared

0.00

None

0.00

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares28.18K

TypeSH

Market value$1.8K

0.53%

Sole

28.18K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares44.13K

TypeSH

Market value$1.7K

0.50%

Sole

44.13K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares59.78K

TypeSH

Market value$1.3K

0.40%

Sole

54.61K

Shared

0.00

None

5.18K

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares16.08K

TypeSH

Market value$1.3K

0.37%

Sole

5.57K

Shared

0.00

None

10.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	766.10K	SH	$56.9K 17.00%	553.27K	212.83K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	781.82K	SH	$55.8K 16.66%	705.39K	76.43K
SPDR S&P 500 ETF TRUSTSOLE	ETF	124.18K	SH	$44.4K 13.25%	96.72K	27.47K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	492.49K	SH	$25.9K 7.75%	388.32K	104.18K
VANGUARD S&P 500 ETFSOLE	ETF	57.32K	SH	$18.8K 5.62%	49.75K	7.56K
SPDR GOLD SHARESSOLE	ETF	110.62K	SH	$17.1K 5.11%	72.39K	38.23K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	141.24K	SH	$14.5K 4.33%	23.44K	117.79K
VANGUARD MID-CAP ETFSOLE	ETF	62.21K	SH	$11.7K 3.49%	53.36K	8.85K
PIMCO 1-5 YEAR US TIPS INDEX ETFSOLE	ETF	228.30K	SH	$11.3K 3.37%	178.29K	50.01K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	206.82K	SH	$8.9K 2.66%	148.75K	58.07K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	82.54K	SH	$7.8K 2.34%	47.91K	34.63K
VANGUARD SMALL-CAP ETFSOLE	ETF	40.15K	SH	$6.9K 2.05%	34.41K	5.73K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	113.82K	SH	$5.1K 1.51%	113.82K	0.00
INVESCO PREFERRED ETFSOLE	ETF	308.44K	SH	$3.7K 1.09%	158.95K	149.49K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	107.35K	SH	$2.7K 0.80%	97.99K	9.36K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	54.25K	SH	$2.6K 0.78%	24.16K	30.09K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	47.48K	SH	$2.5K 0.74%	47.48K	0.00
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	50.26K	SH	$2.4K 0.72%	42.82K	7.44K
APPLE INC COMSOLE	Stock	14.09K	SH	$1.9K 0.58%	4.01K	10.08K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	23.82K	SH	$1.9K 0.58%	6.89K	16.93K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	14.30K	SH	$1.8K 0.54%	14.30K	0.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	28.18K	SH	$1.8K 0.53%	28.18K	0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	44.13K	SH	$1.7K 0.50%	44.13K	0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	59.78K	SH	$1.3K 0.40%	54.61K	5.18K
ISHARES MSCI ACWI ETFSOLE	ETF	16.08K	SH	$1.3K 0.37%	5.57K	10.51K

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