ARKOS GLOBAL ADVISORS

Filed: 5/15/2024ACC: 0001769089-24-000002

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $599.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$599.8K

Total AUM (reported)

7.21M

Total Shares

Allocation by class

ETF$566.0K94.4%

STOCK$27.1K4.5%

CEF$4.7K0.8%

ADR$1.3K0.2%

REIT$640.000.1%

Portfolio Concentration

Top 3$207.2K34.5%

4–10$223.8K37.3%

11–25$100.8K16.8%

Rest$68.1K11.3%

Top 3 weight

34.5%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 7.21M

Sole

Full voting authority

6.10M

% of voting shares84.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares15.4%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 84.6% of voting shares

Institutional Holdings144

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares169.84K

TypeSH

Market value$81.6K

13.61%

Sole

156.89K

Shared

0.00

None

12.95K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares641.71K

TypeSH

Market value$69.0K

11.51%

Sole

517.54K

Shared

0.00

None

124.17K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares761.78K

TypeSH

Market value$56.5K

9.43%

Sole

655.61K

Shared

0.00

None

106.17K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares749.52K

TypeSH

Market value$54.4K

9.08%

Sole

594.93K

Shared

0.00

None

154.59K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares103.01K

TypeSH

Market value$53.9K

8.98%

Sole

80.35K

Shared

0.00

None

22.66K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares639.75K

TypeSH

Market value$49.5K

8.25%

Sole

537.92K

Shared

0.00

None

101.83K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares204.58K

TypeSH

Market value$24.8K

4.13%

Sole

170.20K

Shared

0.00

None

34.38K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares247.67K

TypeSH

Market value$15.0K

2.51%

Sole

223.04K

Shared

0.00

None

24.63K

SPDR GOLD SHARES

SOLE

ETF

Shares71.63K

TypeSH

Market value$14.7K

2.46%

Sole

41.95K

Shared

0.00

None

29.68K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares222.10K

TypeSH

Market value$11.5K

1.91%

Sole

188.38K

Shared

0.00

None

33.72K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares44.20K

TypeSH

Market value$11.0K

1.84%

Sole

36.44K

Shared

0.00

None

7.76K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares98.37K

TypeSH

Market value$10.9K

1.81%

Sole

86.62K

Shared

0.00

None

11.74K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares154.26K

TypeSH

Market value$10.6K

1.77%

Sole

154.22K

Shared

0.00

None

34.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares181.24K

TypeSH

Market value$9.1K

1.52%

Sole

156.26K

Shared

0.00

None

24.98K

ISHARES GOLD TRUST

SOLE

ETF

Shares197.10K

TypeSH

Market value$8.3K

1.38%

Sole

176.37K

Shared

0.00

None

20.73K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares272.26K

TypeSH

Market value$8.0K

1.34%

Sole

262.91K

Shared

0.00

None

9.36K

INVESCO PREFERRED ETF

SOLE

ETF

Shares655.37K

TypeSH

Market value$7.8K

1.30%

Sole

559.36K

Shared

0.00

None

96.01K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares33.45K

TypeSH

Market value$7.6K

1.27%

Sole

28.36K

Shared

0.00

None

5.09K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares112.10K

TypeSH

Market value$6.5K

1.09%

Sole

112.07K

Shared

0.00

None

33.00

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares68.69K

TypeSH

Market value$5.0K

0.84%

Sole

68.69K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares39.15K

TypeSH

Market value$4.3K

0.72%

Sole

7.90K

Shared

0.00

None

31.25K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares19.79K

TypeSH

Market value$3.4K

0.56%

Sole

19.79K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares121.80K

TypeSH

Market value$2.9K

0.48%

Sole

121.80K

Shared

0.00

None

0.00

FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

SOLE

ETF

Shares110.27K

TypeSH

Market value$2.7K

0.45%

Sole

110.27K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares15.05K

TypeSH

Market value$2.6K

0.43%

Sole

5.47K

Shared

0.00

None

9.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	169.84K	SH	$81.6K 13.61%	156.89K	12.95K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	641.71K	SH	$69.0K 11.51%	517.54K	124.17K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	761.78K	SH	$56.5K 9.43%	655.61K	106.17K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	749.52K	SH	$54.4K 9.08%	594.93K	154.59K
SPDR S&P 500 ETF TRUSTSOLE	ETF	103.01K	SH	$53.9K 8.98%	80.35K	22.66K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	639.75K	SH	$49.5K 8.25%	537.92K	101.83K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	204.58K	SH	$24.8K 4.13%	170.20K	34.38K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	247.67K	SH	$15.0K 2.51%	223.04K	24.63K
SPDR GOLD SHARESSOLE	ETF	71.63K	SH	$14.7K 2.46%	41.95K	29.68K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	222.10K	SH	$11.5K 1.91%	188.38K	33.72K
VANGUARD MID-CAP ETFSOLE	ETF	44.20K	SH	$11.0K 1.84%	36.44K	7.76K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	98.37K	SH	$10.9K 1.81%	86.62K	11.74K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	154.26K	SH	$10.6K 1.77%	154.22K	34.00
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	181.24K	SH	$9.1K 1.52%	156.26K	24.98K
ISHARES GOLD TRUSTSOLE	ETF	197.10K	SH	$8.3K 1.38%	176.37K	20.73K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	272.26K	SH	$8.0K 1.34%	262.91K	9.36K
INVESCO PREFERRED ETFSOLE	ETF	655.37K	SH	$7.8K 1.30%	559.36K	96.01K
VANGUARD SMALL-CAP ETFSOLE	ETF	33.45K	SH	$7.6K 1.27%	28.36K	5.09K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	112.10K	SH	$6.5K 1.09%	112.07K	33.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	68.69K	SH	$5.0K 0.84%	68.69K	0.00
ISHARES MSCI ACWI ETFSOLE	ETF	39.15K	SH	$4.3K 0.72%	7.90K	31.25K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	19.79K	SH	$3.4K 0.56%	19.79K	0.00
ISHARES GLOBAL REIT ETFSOLE	ETF	121.80K	SH	$2.9K 0.48%	121.80K	0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE	ETF	110.27K	SH	$2.7K 0.45%	110.27K	0.00
APPLE INC COMSOLE	Stock	15.05K	SH	$2.6K 0.43%	5.47K	9.58K

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