ARKOS GLOBAL ADVISORS

Filed: 11/13/2023ACC: 0001769089-23-000005

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $490.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$490.8K

Total AUM (reported)

6.52M

Total Shares

Allocation by class

ETF$473.5K96.5%

STOCK$15.2K3.1%

CEF$1.0K0.2%

ADR$730.000.1%

REIT$278.000.1%

Portfolio Concentration

Top 3$187.7K38.3%

4–10$187.5K38.2%

11–25$78.5K16.0%

Rest$37.0K7.5%

Top 3 weight

38.3%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

5.38M

% of voting shares82.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares17.4%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 82.6% of voting shares

Institutional Holdings101

Rows:

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares708.56K

TypeSH

Market value$72.7K

14.80%

Sole

578.77K

Shared

0.00

None

129.79K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares819.37K

TypeSH

Market value$61.6K

12.55%

Sole

683.17K

Shared

0.00

None

136.20K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares766.86K

TypeSH

Market value$53.5K

10.90%

Sole

647.15K

Shared

0.00

None

119.71K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares122.60K

TypeSH

Market value$48.1K

9.81%

Sole

110.40K

Shared

0.00

None

12.20K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares108.29K

TypeSH

Market value$46.3K

9.43%

Sole

85.39K

Shared

0.00

None

22.89K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares606.30K

TypeSH

Market value$39.0K

7.95%

Sole

502.46K

Shared

0.00

None

103.84K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares208.03K

TypeSH

Market value$21.5K

4.38%

Sole

175.12K

Shared

0.00

None

32.91K

SPDR GOLD SHARES

SOLE

ETF

Shares76.64K

TypeSH

Market value$13.1K

2.68%

Sole

46.27K

Shared

0.00

None

30.38K

INVESCO PREFERRED ETF

SOLE

ETF

Shares899.09K

TypeSH

Market value$9.8K

2.01%

Sole

768.40K

Shared

0.00

None

130.69K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares46.10K

TypeSH

Market value$9.6K

1.96%

Sole

38.44K

Shared

0.00

None

7.66K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares183.65K

TypeSH

Market value$8.7K

1.78%

Sole

142.32K

Shared

0.00

None

41.34K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares130.08K

TypeSH

Market value$8.1K

1.64%

Sole

130.04K

Shared

0.00

None

34.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares148.81K

TypeSH

Market value$7.5K

1.53%

Sole

119.27K

Shared

0.00

None

29.54K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares279.83K

TypeSH

Market value$7.4K

1.51%

Sole

270.47K

Shared

0.00

None

9.36K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares28.73K

TypeSH

Market value$7.2K

1.46%

Sole

24.37K

Shared

0.00

None

4.36K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares34.97K

TypeSH

Market value$6.6K

1.35%

Sole

29.90K

Shared

0.00

None

5.07K

ISHARES GOLD TRUST

SOLE

ETF

Shares187.90K

TypeSH

Market value$6.6K

1.34%

Sole

168.30K

Shared

0.00

None

19.61K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares59.47K

TypeSH

Market value$5.6K

1.14%

Sole

48.41K

Shared

0.00

None

11.06K

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares70.19K

TypeSH

Market value$4.8K

0.97%

Sole

70.19K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares85.38K

TypeSH

Market value$4.2K

0.86%

Sole

85.34K

Shared

0.00

None

33.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares19.78K

TypeSH

Market value$2.8K

0.57%

Sole

19.78K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.33K

TypeSH

Market value$2.6K

0.53%

Sole

5.46K

Shared

0.00

None

9.87K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares119.69K

TypeSH

Market value$2.5K

0.52%

Sole

119.69K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares21.40K

TypeSH

Market value$2.2K

0.45%

Sole

11.82K

Shared

0.00

None

9.58K

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares18.23K

TypeSH

Market value$1.7K

0.34%

Sole

4.93K

Shared

0.00

None

13.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	708.56K	SH	$72.7K 14.80%	578.77K	129.79K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	819.37K	SH	$61.6K 12.55%	683.17K	136.20K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	766.86K	SH	$53.5K 10.90%	647.15K	119.71K
VANGUARD S&P 500 ETFSOLE	ETF	122.60K	SH	$48.1K 9.81%	110.40K	12.20K
SPDR S&P 500 ETF TRUSTSOLE	ETF	108.29K	SH	$46.3K 9.43%	85.39K	22.89K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	606.30K	SH	$39.0K 7.95%	502.46K	103.84K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	208.03K	SH	$21.5K 4.38%	175.12K	32.91K
SPDR GOLD SHARESSOLE	ETF	76.64K	SH	$13.1K 2.68%	46.27K	30.38K
INVESCO PREFERRED ETFSOLE	ETF	899.09K	SH	$9.8K 2.01%	768.40K	130.69K
VANGUARD MID-CAP ETFSOLE	ETF	46.10K	SH	$9.6K 1.96%	38.44K	7.66K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	183.65K	SH	$8.7K 1.78%	142.32K	41.34K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	130.08K	SH	$8.1K 1.64%	130.04K	34.00
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	148.81K	SH	$7.5K 1.53%	119.27K	29.54K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	279.83K	SH	$7.4K 1.51%	270.47K	9.36K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	28.73K	SH	$7.2K 1.46%	24.37K	4.36K
VANGUARD SMALL-CAP ETFSOLE	ETF	34.97K	SH	$6.6K 1.35%	29.90K	5.07K
ISHARES GOLD TRUSTSOLE	ETF	187.90K	SH	$6.6K 1.34%	168.30K	19.61K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	59.47K	SH	$5.6K 1.14%	48.41K	11.06K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	70.19K	SH	$4.8K 0.97%	70.19K	0.00
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	85.38K	SH	$4.2K 0.86%	85.34K	33.00
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	19.78K	SH	$2.8K 0.57%	19.78K	0.00
APPLE INC COMSOLE	Stock	15.33K	SH	$2.6K 0.53%	5.46K	9.87K
ISHARES GLOBAL REIT ETFSOLE	ETF	119.69K	SH	$2.5K 0.52%	119.69K	0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	21.40K	SH	$2.2K 0.45%	11.82K	9.58K
ISHARES MSCI ACWI ETFSOLE	ETF	18.23K	SH	$1.7K 0.34%	4.93K	13.29K

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