ARKOS GLOBAL ADVISORS

Filed: 5/10/2023ACC: 0001769089-23-000003

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $495.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$495.0K

Total AUM (reported)

6.33M

Total Shares

Allocation by class

ETF$481.8K97.3%

STOCK$12.0K2.4%

ADR$668.000.1%

REIT$536.000.1%

Portfolio Concentration

Top 3$180.6K36.5%

4–10$177.1K35.8%

11–25$92.1K18.6%

Rest$45.1K9.1%

Top 3 weight

36.5%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

5.16M

% of voting shares81.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares18.5%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 81.5% of voting shares

Institutional Holdings93

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares947.72K

TypeSH

Market value$72.2K

14.60%

Sole

773.87K

Shared

0.00

None

173.85K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares551.87K

TypeSH

Market value$59.5K

12.01%

Sole

431.68K

Shared

0.00

None

120.18K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares119.54K

TypeSH

Market value$48.9K

9.89%

Sole

93.06K

Shared

0.00

None

26.48K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares617.46K

TypeSH

Market value$45.6K

9.21%

Sole

531.49K

Shared

0.00

None

85.97K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares549.85K

TypeSH

Market value$36.8K

7.43%

Sole

462.36K

Shared

0.00

None

87.50K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares96.37K

TypeSH

Market value$36.2K

7.32%

Sole

88.36K

Shared

0.00

None

8.01K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares162.11K

TypeSH

Market value$17.1K

3.46%

Sole

128.02K

Shared

0.00

None

34.08K

SPDR GOLD SHARES

SOLE

ETF

Shares91.94K

TypeSH

Market value$16.8K

3.40%

Sole

59.12K

Shared

0.00

None

32.83K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares266.36K

TypeSH

Market value$13.3K

2.69%

Sole

266.36K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares53.44K

TypeSH

Market value$11.3K

2.28%

Sole

44.85K

Shared

0.00

None

8.59K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares163.28K

TypeSH

Market value$10.1K

2.04%

Sole

163.28K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares186.78K

TypeSH

Market value$9.1K

1.84%

Sole

143.64K

Shared

0.00

None

43.14K

PIMCO 1-5 YEAR US TIPS INDEX ETF

SOLE

ETF

Shares165.92K

TypeSH

Market value$8.5K

1.71%

Sole

133.01K

Shared

0.00

None

32.91K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares79.03K

TypeSH

Market value$8.3K

1.67%

Sole

59.44K

Shared

0.00

None

19.59K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares167.90K

TypeSH

Market value$8.0K

1.62%

Sole

134.60K

Shared

0.00

None

33.29K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares36.72K

TypeSH

Market value$7.0K

1.41%

Sole

31.07K

Shared

0.00

None

5.65K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares248.03K

TypeSH

Market value$6.6K

1.33%

Sole

238.67K

Shared

0.00

None

9.36K

INVESCO PREFERRED ETF

SOLE

ETF

Shares495.71K

TypeSH

Market value$5.7K

1.15%

Sole

356.16K

Shared

0.00

None

139.55K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares21.91K

TypeSH

Market value$5.5K

1.11%

Sole

18.89K

Shared

0.00

None

3.02K

ISHARES GOLD TRUST

SOLE

ETF

Shares139.19K

TypeSH

Market value$5.2K

1.05%

Sole

123.35K

Shared

0.00

None

15.85K

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares63.81K

TypeSH

Market value$4.3K

0.86%

Sole

63.81K

Shared

0.00

None

0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

ETF

Shares92.41K

TypeSH

Market value$3.8K

0.77%

Sole

92.41K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares37.65K

TypeSH

Market value$3.6K

0.74%

Sole

34K

Shared

0.00

None

3.65K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares66.33K

TypeSH

Market value$3.2K

0.66%

Sole

59.45K

Shared

0.00

None

6.87K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.98K

TypeSH

Market value$3.2K

0.64%

Sole

21.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	947.72K	SH	$72.2K 14.60%	773.87K	173.85K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	551.87K	SH	$59.5K 12.01%	431.68K	120.18K
SPDR S&P 500 ETF TRUSTSOLE	ETF	119.54K	SH	$48.9K 9.89%	93.06K	26.48K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	617.46K	SH	$45.6K 9.21%	531.49K	85.97K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	549.85K	SH	$36.8K 7.43%	462.36K	87.50K
VANGUARD S&P 500 ETFSOLE	ETF	96.37K	SH	$36.2K 7.32%	88.36K	8.01K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	162.11K	SH	$17.1K 3.46%	128.02K	34.08K
SPDR GOLD SHARESSOLE	ETF	91.94K	SH	$16.8K 3.40%	59.12K	32.83K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	266.36K	SH	$13.3K 2.69%	266.36K	0.00
VANGUARD MID-CAP ETFSOLE	ETF	53.44K	SH	$11.3K 2.28%	44.85K	8.59K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	163.28K	SH	$10.1K 2.04%	163.28K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	186.78K	SH	$9.1K 1.84%	143.64K	43.14K
PIMCO 1-5 YEAR US TIPS INDEX ETFSOLE	ETF	165.92K	SH	$8.5K 1.71%	133.01K	32.91K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	79.03K	SH	$8.3K 1.67%	59.44K	19.59K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	167.90K	SH	$8.0K 1.62%	134.60K	33.29K
VANGUARD SMALL-CAP ETFSOLE	ETF	36.72K	SH	$7.0K 1.41%	31.07K	5.65K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	248.03K	SH	$6.6K 1.33%	238.67K	9.36K
INVESCO PREFERRED ETFSOLE	ETF	495.71K	SH	$5.7K 1.15%	356.16K	139.55K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	21.91K	SH	$5.5K 1.11%	18.89K	3.02K
ISHARES GOLD TRUSTSOLE	ETF	139.19K	SH	$5.2K 1.05%	123.35K	15.85K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	63.81K	SH	$4.3K 0.86%	63.81K	0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	ETF	92.41K	SH	$3.8K 0.77%	92.41K	0.00
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	37.65K	SH	$3.6K 0.74%	34K	3.65K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	66.33K	SH	$3.2K 0.66%	59.45K	6.87K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.98K	SH	$3.2K 0.64%	21.98K	0.00

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