ARKOS GLOBAL ADVISORS

Filed: 8/15/2023ACC: 0001769089-23-000004

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $518.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$518.4K

Total AUM (reported)

6.41M

Total Shares

Allocation by class

ETF$501.6K96.8%

STOCK$15.5K3.0%

ADR$692.000.1%

REIT$497.000.1%

Portfolio Concentration

Top 3$197.8K38.2%

4–10$202.8K39.1%

11–25$79.2K15.3%

Rest$38.5K7.4%

Top 3 weight

38.2%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

5.25M

% of voting shares81.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares18.1%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 81.9% of voting shares

Institutional Holdings101

Rows:

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares649.81K

TypeSH

Market value$69.4K

13.38%

Sole

523.78K

Shared

0.00

None

126.03K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares868.70K

TypeSH

Market value$65.7K

12.68%

Sole

717.44K

Shared

0.00

None

151.26K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares154.03K

TypeSH

Market value$62.7K

12.10%

Sole

140.18K

Shared

0.00

None

13.85K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares116.41K

TypeSH

Market value$51.6K

9.96%

Sole

89.74K

Shared

0.00

None

26.68K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares723.22K

TypeSH

Market value$48.8K

9.42%

Sole

603.18K

Shared

0.00

None

120.04K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares598.36K

TypeSH

Market value$43.5K

8.39%

Sole

502.09K

Shared

0.00

None

96.26K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares224.47K

TypeSH

Market value$23.8K

4.59%

Sole

190.40K

Shared

0.00

None

34.08K

SPDR GOLD SHARES

SOLE

ETF

Shares79.36K

TypeSH

Market value$14.1K

2.73%

Sole

47.73K

Shared

0.00

None

31.62K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares47.99K

TypeSH

Market value$10.6K

2.04%

Sole

39.58K

Shared

0.00

None

8.41K

INVESCO PREFERRED ETF

SOLE

ETF

Shares914.87K

TypeSH

Market value$10.4K

2.01%

Sole

784.02K

Shared

0.00

None

130.85K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares183.78K

TypeSH

Market value$9.1K

1.75%

Sole

139.09K

Shared

0.00

None

44.70K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares306.18K

TypeSH

Market value$8.3K

1.59%

Sole

296.82K

Shared

0.00

None

9.36K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares29.23K

TypeSH

Market value$7.6K

1.47%

Sole

24.66K

Shared

0.00

None

4.57K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares118.25K

TypeSH

Market value$7.5K

1.44%

Sole

118.21K

Shared

0.00

None

34.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares35.84K

TypeSH

Market value$7.1K

1.38%

Sole

30.32K

Shared

0.00

None

5.52K

ISHARES GOLD TRUST

SOLE

ETF

Shares186.51K

TypeSH

Market value$6.8K

1.31%

Sole

167.03K

Shared

0.00

None

19.48K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares57.79K

TypeSH

Market value$5.8K

1.11%

Sole

46.93K

Shared

0.00

None

10.86K

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares80.23K

TypeSH

Market value$5.6K

1.08%

Sole

80.23K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares22.08K

TypeSH

Market value$3.3K

0.64%

Sole

22.08K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares31.74K

TypeSH

Market value$3.3K

0.64%

Sole

19.35K

Shared

0.00

None

12.39K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares63.62K

TypeSH

Market value$3.3K

0.63%

Sole

63.58K

Shared

0.00

None

33.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares127.48K

TypeSH

Market value$2.9K

0.56%

Sole

127.48K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.02K

TypeSH

Market value$2.9K

0.56%

Sole

5.15K

Shared

0.00

None

9.87K

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares109.90K

TypeSH

Market value$2.9K

0.56%

Sole

104.72K

Shared

0.00

None

5.18K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares50.40K

TypeSH

Market value$2.8K

0.55%

Sole

22.60K

Shared

0.00

None

27.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	649.81K	SH	$69.4K 13.38%	523.78K	126.03K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	868.70K	SH	$65.7K 12.68%	717.44K	151.26K
VANGUARD S&P 500 ETFSOLE	ETF	154.03K	SH	$62.7K 12.10%	140.18K	13.85K
SPDR S&P 500 ETF TRUSTSOLE	ETF	116.41K	SH	$51.6K 9.96%	89.74K	26.68K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	723.22K	SH	$48.8K 9.42%	603.18K	120.04K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	598.36K	SH	$43.5K 8.39%	502.09K	96.26K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	224.47K	SH	$23.8K 4.59%	190.40K	34.08K
SPDR GOLD SHARESSOLE	ETF	79.36K	SH	$14.1K 2.73%	47.73K	31.62K
VANGUARD MID-CAP ETFSOLE	ETF	47.99K	SH	$10.6K 2.04%	39.58K	8.41K
INVESCO PREFERRED ETFSOLE	ETF	914.87K	SH	$10.4K 2.01%	784.02K	130.85K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	183.78K	SH	$9.1K 1.75%	139.09K	44.70K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	306.18K	SH	$8.3K 1.59%	296.82K	9.36K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	29.23K	SH	$7.6K 1.47%	24.66K	4.57K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	118.25K	SH	$7.5K 1.44%	118.21K	34.00
VANGUARD SMALL-CAP ETFSOLE	ETF	35.84K	SH	$7.1K 1.38%	30.32K	5.52K
ISHARES GOLD TRUSTSOLE	ETF	186.51K	SH	$6.8K 1.31%	167.03K	19.48K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	57.79K	SH	$5.8K 1.11%	46.93K	10.86K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	80.23K	SH	$5.6K 1.08%	80.23K	0.00
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	22.08K	SH	$3.3K 0.64%	22.08K	0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	31.74K	SH	$3.3K 0.64%	19.35K	12.39K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	63.62K	SH	$3.3K 0.63%	63.58K	33.00
ISHARES GLOBAL REIT ETFSOLE	ETF	127.48K	SH	$2.9K 0.56%	127.48K	0.00
APPLE INC COMSOLE	Stock	15.02K	SH	$2.9K 0.56%	5.15K	9.87K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	109.90K	SH	$2.9K 0.56%	104.72K	5.18K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	50.40K	SH	$2.8K 0.55%	22.60K	27.80K

Page 1 of 5

…