ARKOS GLOBAL ADVISORS

Filed: 2/15/2024ACC: 0001769089-24-000001

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $549.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$549.0K

Total AUM (reported)

6.65M

Total Shares

Allocation by class

ETF$525.3K95.7%

STOCK$17.5K3.2%

CEF$4.6K0.8%

REIT$819.000.1%

ADR$734.000.1%

Portfolio Concentration

Top 3$196.9K35.9%

4–10$213.1K38.8%

11–25$94.6K17.2%

Rest$44.5K8.1%

Top 3 weight

35.9%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

5.56M

% of voting shares83.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares16.3%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 83.7% of voting shares

Institutional Holdings108

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares167.93K

TypeSH

Market value$73.4K

13.36%

Sole

155.53K

Shared

0.00

None

12.40K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares635.27K

TypeSH

Market value$68.9K

12.54%

Sole

506.52K

Shared

0.00

None

128.75K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares742.88K

TypeSH

Market value$54.6K

9.95%

Sole

596.73K

Shared

0.00

None

146.15K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares746.74K

TypeSH

Market value$52.5K

9.57%

Sole

643.47K

Shared

0.00

None

103.27K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares105.85K

TypeSH

Market value$50.3K

9.16%

Sole

83.06K

Shared

0.00

None

22.79K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares634.07K

TypeSH

Market value$49.1K

8.94%

Sole

531.24K

Shared

0.00

None

102.83K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares213.47K

TypeSH

Market value$23.8K

4.34%

Sole

178.97K

Shared

0.00

None

34.51K

SPDR GOLD SHARES

SOLE

ETF

Shares71.82K

TypeSH

Market value$13.7K

2.50%

Sole

41.94K

Shared

0.00

None

29.88K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares47.11K

TypeSH

Market value$13.1K

2.38%

Sole

42.25K

Shared

0.00

None

4.85K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares209.62K

TypeSH

Market value$10.6K

1.93%

Sole

176.24K

Shared

0.00

None

33.38K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares45.20K

TypeSH

Market value$10.5K

1.92%

Sole

37.54K

Shared

0.00

None

7.65K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares93.30K

TypeSH

Market value$10.1K

1.84%

Sole

82.11K

Shared

0.00

None

11.20K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares138.57K

TypeSH

Market value$9.2K

1.68%

Sole

138.53K

Shared

0.00

None

34.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares166.91K

TypeSH

Market value$8.4K

1.53%

Sole

141.20K

Shared

0.00

None

25.70K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares280.07K

TypeSH

Market value$7.8K

1.41%

Sole

270.72K

Shared

0.00

None

9.36K

ISHARES GOLD TRUST

SOLE

ETF

Shares193.92K

TypeSH

Market value$7.6K

1.38%

Sole

173.45K

Shared

0.00

None

20.47K

INVESCO PREFERRED ETF

SOLE

ETF

Shares644.76K

TypeSH

Market value$7.4K

1.35%

Sole

557.59K

Shared

0.00

None

87.17K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares34.37K

TypeSH

Market value$7.3K

1.34%

Sole

29.30K

Shared

0.00

None

5.06K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares101.60K

TypeSH

Market value$5.5K

1.00%

Sole

101.56K

Shared

0.00

None

33.00

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares70.08K

TypeSH

Market value$5.1K

0.92%

Sole

70.08K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares40.07K

TypeSH

Market value$4.1K

0.74%

Sole

8.62K

Shared

0.00

None

31.45K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares19.78K

TypeSH

Market value$3.1K

0.57%

Sole

19.78K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares123.42K

TypeSH

Market value$3.0K

0.54%

Sole

123.42K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares14.74K

TypeSH

Market value$2.8K

0.52%

Sole

5.03K

Shared

0.00

None

9.71K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares26.27K

TypeSH

Market value$2.8K

0.50%

Sole

16.99K

Shared

0.00

None

9.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	167.93K	SH	$73.4K 13.36%	155.53K	12.40K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	635.27K	SH	$68.9K 12.54%	506.52K	128.75K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	742.88K	SH	$54.6K 9.95%	596.73K	146.15K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	746.74K	SH	$52.5K 9.57%	643.47K	103.27K
SPDR S&P 500 ETF TRUSTSOLE	ETF	105.85K	SH	$50.3K 9.16%	83.06K	22.79K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	634.07K	SH	$49.1K 8.94%	531.24K	102.83K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	213.47K	SH	$23.8K 4.34%	178.97K	34.51K
SPDR GOLD SHARESSOLE	ETF	71.82K	SH	$13.7K 2.50%	41.94K	29.88K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	47.11K	SH	$13.1K 2.38%	42.25K	4.85K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	209.62K	SH	$10.6K 1.93%	176.24K	33.38K
VANGUARD MID-CAP ETFSOLE	ETF	45.20K	SH	$10.5K 1.92%	37.54K	7.65K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	93.30K	SH	$10.1K 1.84%	82.11K	11.20K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	138.57K	SH	$9.2K 1.68%	138.53K	34.00
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	166.91K	SH	$8.4K 1.53%	141.20K	25.70K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	280.07K	SH	$7.8K 1.41%	270.72K	9.36K
ISHARES GOLD TRUSTSOLE	ETF	193.92K	SH	$7.6K 1.38%	173.45K	20.47K
INVESCO PREFERRED ETFSOLE	ETF	644.76K	SH	$7.4K 1.35%	557.59K	87.17K
VANGUARD SMALL-CAP ETFSOLE	ETF	34.37K	SH	$7.3K 1.34%	29.30K	5.06K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	101.60K	SH	$5.5K 1.00%	101.56K	33.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	70.08K	SH	$5.1K 0.92%	70.08K	0.00
ISHARES MSCI ACWI ETFSOLE	ETF	40.07K	SH	$4.1K 0.74%	8.62K	31.45K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	19.78K	SH	$3.1K 0.57%	19.78K	0.00
ISHARES GLOBAL REIT ETFSOLE	ETF	123.42K	SH	$3.0K 0.54%	123.42K	0.00
APPLE INC COMSOLE	Stock	14.74K	SH	$2.8K 0.52%	5.03K	9.71K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	26.27K	SH	$2.8K 0.50%	16.99K	9.28K

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