ARKOS GLOBAL ADVISORS

Filed: 2/14/2023ACC: 0001769089-23-000001

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $392.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$392.3K

Total AUM (reported)

4.88M

Total Shares

Allocation by class

ETF$379.5K96.7%

STOCK$11.1K2.8%

REIT$863.000.2%

ADR$769.000.2%

Portfolio Concentration

Top 3$150.6K38.4%

4–10$141.4K36.0%

11–25$63.8K16.3%

Rest$36.4K9.3%

Top 3 weight

38.4%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

3.69M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares24.4%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings92

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares734.22K

TypeSH

Market value$55.2K

14.07%

Sole

549.49K

Shared

0.00

None

184.73K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares683.43K

TypeSH

Market value$49.1K

12.52%

Sole

597.26K

Shared

0.00

None

86.17K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares121.02K

TypeSH

Market value$46.3K

11.80%

Sole

93.63K

Shared

0.00

None

27.39K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares512.68K

TypeSH

Market value$31.6K

8.06%

Sole

425.59K

Shared

0.00

None

87.09K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares297.57K

TypeSH

Market value$31.4K

8.00%

Sole

178.34K

Shared

0.00

None

119.24K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares76.35K

TypeSH

Market value$26.8K

6.84%

Sole

68.67K

Shared

0.00

None

7.68K

SPDR GOLD SHARES

SOLE

ETF

Shares112.11K

TypeSH

Market value$19.0K

4.85%

Sole

75.63K

Shared

0.00

None

36.48K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares60.65K

TypeSH

Market value$12.4K

3.15%

Sole

51.87K

Shared

0.00

None

8.79K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares99.89K

TypeSH

Market value$10.8K

2.76%

Sole

65.78K

Shared

0.00

None

34.10K

PIMCO 1-5 YEAR US TIPS INDEX ETF

SOLE

ETF

Shares188.26K

TypeSH

Market value$9.4K

2.39%

Sole

155.35K

Shared

0.00

None

32.91K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares79.35K

TypeSH

Market value$8.3K

2.11%

Sole

59.38K

Shared

0.00

None

19.97K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares169.59K

TypeSH

Market value$7.9K

2.02%

Sole

124.78K

Shared

0.00

None

44.81K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares39.09K

TypeSH

Market value$7.2K

1.83%

Sole

33.40K

Shared

0.00

None

5.70K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares127.67K

TypeSH

Market value$6.4K

1.63%

Sole

127.67K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares91.44K

TypeSH

Market value$4.3K

1.09%

Sole

58.50K

Shared

0.00

None

32.94K

INVESCO PREFERRED ETF

SOLE

ETF

Shares339.26K

TypeSH

Market value$3.8K

0.97%

Sole

196.77K

Shared

0.00

None

142.49K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares141.91K

TypeSH

Market value$3.8K

0.97%

Sole

132.55K

Shared

0.00

None

9.36K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares70.95K

TypeSH

Market value$3.7K

0.94%

Sole

42.10K

Shared

0.00

None

28.85K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares59.37K

TypeSH

Market value$3.5K

0.90%

Sole

59.37K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares12.49K

TypeSH

Market value$3.0K

0.77%

Sole

9.80K

Shared

0.00

None

2.69K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21K

TypeSH

Market value$3.0K

0.76%

Sole

21K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares89.67K

TypeSH

Market value$2.4K

0.62%

Sole

84.49K

Shared

0.00

None

5.18K

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares36.62K

TypeSH

Market value$2.4K

0.60%

Sole

36.62K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares17.47K

TypeSH

Market value$2.3K

0.58%

Sole

7.39K

Shared

0.00

None

10.08K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares41.72K

TypeSH

Market value$2.0K

0.50%

Sole

34.78K

Shared

0.00

None

6.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	734.22K	SH	$55.2K 14.07%	549.49K	184.73K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	683.43K	SH	$49.1K 12.52%	597.26K	86.17K
SPDR S&P 500 ETF TRUSTSOLE	ETF	121.02K	SH	$46.3K 11.80%	93.63K	27.39K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	512.68K	SH	$31.6K 8.06%	425.59K	87.09K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	297.57K	SH	$31.4K 8.00%	178.34K	119.24K
VANGUARD S&P 500 ETFSOLE	ETF	76.35K	SH	$26.8K 6.84%	68.67K	7.68K
SPDR GOLD SHARESSOLE	ETF	112.11K	SH	$19.0K 4.85%	75.63K	36.48K
VANGUARD MID-CAP ETFSOLE	ETF	60.65K	SH	$12.4K 3.15%	51.87K	8.79K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	99.89K	SH	$10.8K 2.76%	65.78K	34.10K
PIMCO 1-5 YEAR US TIPS INDEX ETFSOLE	ETF	188.26K	SH	$9.4K 2.39%	155.35K	32.91K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	79.35K	SH	$8.3K 2.11%	59.38K	19.97K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	169.59K	SH	$7.9K 2.02%	124.78K	44.81K
VANGUARD SMALL-CAP ETFSOLE	ETF	39.09K	SH	$7.2K 1.83%	33.40K	5.70K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	127.67K	SH	$6.4K 1.63%	127.67K	0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	91.44K	SH	$4.3K 1.09%	58.50K	32.94K
INVESCO PREFERRED ETFSOLE	ETF	339.26K	SH	$3.8K 0.97%	196.77K	142.49K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	141.91K	SH	$3.8K 0.97%	132.55K	9.36K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	70.95K	SH	$3.7K 0.94%	42.10K	28.85K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	59.37K	SH	$3.5K 0.90%	59.37K	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	12.49K	SH	$3.0K 0.77%	9.80K	2.69K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21K	SH	$3.0K 0.76%	21K	0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	89.67K	SH	$2.4K 0.62%	84.49K	5.18K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	36.62K	SH	$2.4K 0.60%	36.62K	0.00
APPLE INC COMSOLE	Stock	17.47K	SH	$2.3K 0.58%	7.39K	10.08K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	41.72K	SH	$2.0K 0.50%	34.78K	6.94K

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