ARKOS GLOBAL ADVISORS

Filed: 8/15/2024ACC: 0001769089-24-000003

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $618.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$618.2K

Total AUM (reported)

7.42M

Total Shares

Allocation by class

ETF$590.6K95.5%

STOCK$21.4K3.5%

CEF$4.8K0.8%

ADR$802.000.1%

REIT$599.000.1%

Portfolio Concentration

Top 3$221.6K35.8%

4–10$233.1K37.7%

11–25$101.9K16.5%

Rest$61.6K10.0%

Top 3 weight

35.8%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

6.31M

% of voting shares85.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares15.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 85.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares185.39K

TypeSH

Market value$92.7K

15.00%

Sole

171.76K

Shared

0.00

None

13.63K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares645.93K

TypeSH

Market value$68.8K

11.13%

Sole

531.46K

Shared

0.00

None

114.48K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares832.96K

TypeSH

Market value$60.0K

9.71%

Sole

682.63K

Shared

0.00

None

150.33K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares803.34K

TypeSH

Market value$58.4K

9.44%

Sole

692.27K

Shared

0.00

None

111.07K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares98.53K

TypeSH

Market value$53.6K

8.67%

Sole

75.90K

Shared

0.00

None

22.63K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares673.47K

TypeSH

Market value$52.0K

8.42%

Sole

577.60K

Shared

0.00

None

95.88K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares200.02K

TypeSH

Market value$23.7K

3.84%

Sole

167.12K

Shared

0.00

None

32.89K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares303.62K

TypeSH

Market value$17.8K

2.87%

Sole

277.46K

Shared

0.00

None

26.15K

SPDR GOLD SHARES

SOLE

ETF

Shares70.67K

TypeSH

Market value$15.2K

2.46%

Sole

41.46K

Shared

0.00

None

29.21K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares231.59K

TypeSH

Market value$12.4K

2.01%

Sole

197.85K

Shared

0.00

None

33.73K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares116.04K

TypeSH

Market value$12.4K

2.00%

Sole

103.48K

Shared

0.00

None

12.56K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares155.40K

TypeSH

Market value$10.6K

1.72%

Sole

155.36K

Shared

0.00

None

34.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares43.23K

TypeSH

Market value$10.5K

1.69%

Sole

35.87K

Shared

0.00

None

7.36K

ISHARES GOLD TRUST

SOLE

ETF

Shares213.86K

TypeSH

Market value$9.4K

1.52%

Sole

193.49K

Shared

0.00

None

20.37K

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares171.15K

TypeSH

Market value$8.6K

1.39%

Sole

152.71K

Shared

0.00

None

18.44K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares276.07K

TypeSH

Market value$8.4K

1.36%

Sole

266.72K

Shared

0.00

None

9.36K

INVESCO PREFERRED ETF

SOLE

ETF

Shares657.18K

TypeSH

Market value$7.6K

1.23%

Sole

561.46K

Shared

0.00

None

95.72K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares32.71K

TypeSH

Market value$7.1K

1.15%

Sole

27.92K

Shared

0.00

None

4.79K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares112.08K

TypeSH

Market value$6.5K

1.04%

Sole

112.04K

Shared

0.00

None

33.00

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares70.13K

TypeSH

Market value$5.1K

0.82%

Sole

70.13K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares36.30K

TypeSH

Market value$4.1K

0.66%

Sole

Shared

0.00

None

31.31K

APPLE INC COM

SOLE

Stock

Shares15.20K

TypeSH

Market value$3.2K

0.52%

Sole

4.71K

Shared

0.00

None

10.49K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares124.94K

TypeSH

Market value$2.9K

0.47%

Sole

124.94K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares17.39K

TypeSH

Market value$2.9K

0.46%

Sole

17.39K

Shared

0.00

None

0.00

FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

SOLE

ETF

Shares111.18K

TypeSH

Market value$2.7K

0.44%

Sole

111.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	185.39K	SH	$92.7K 15.00%	171.76K	13.63K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	645.93K	SH	$68.8K 11.13%	531.46K	114.48K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	832.96K	SH	$60.0K 9.71%	682.63K	150.33K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	803.34K	SH	$58.4K 9.44%	692.27K	111.07K
SPDR S&P 500 ETF TRUSTSOLE	ETF	98.53K	SH	$53.6K 8.67%	75.90K	22.63K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	673.47K	SH	$52.0K 8.42%	577.60K	95.88K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	200.02K	SH	$23.7K 3.84%	167.12K	32.89K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	303.62K	SH	$17.8K 2.87%	277.46K	26.15K
SPDR GOLD SHARESSOLE	ETF	70.67K	SH	$15.2K 2.46%	41.46K	29.21K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	231.59K	SH	$12.4K 2.01%	197.85K	33.73K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	116.04K	SH	$12.4K 2.00%	103.48K	12.56K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	155.40K	SH	$10.6K 1.72%	155.36K	34.00
VANGUARD MID-CAP ETFSOLE	ETF	43.23K	SH	$10.5K 1.69%	35.87K	7.36K
ISHARES GOLD TRUSTSOLE	ETF	213.86K	SH	$9.4K 1.52%	193.49K	20.37K
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	171.15K	SH	$8.6K 1.39%	152.71K	18.44K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	276.07K	SH	$8.4K 1.36%	266.72K	9.36K
INVESCO PREFERRED ETFSOLE	ETF	657.18K	SH	$7.6K 1.23%	561.46K	95.72K
VANGUARD SMALL-CAP ETFSOLE	ETF	32.71K	SH	$7.1K 1.15%	27.92K	4.79K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	112.08K	SH	$6.5K 1.04%	112.04K	33.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	70.13K	SH	$5.1K 0.82%	70.13K	0.00
ISHARES MSCI ACWI ETFSOLE	ETF	36.30K	SH	$4.1K 0.66%	5K	31.31K
APPLE INC COMSOLE	Stock	15.20K	SH	$3.2K 0.52%	4.71K	10.49K
ISHARES GLOBAL REIT ETFSOLE	ETF	124.94K	SH	$2.9K 0.47%	124.94K	0.00
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	17.39K	SH	$2.9K 0.46%	17.39K	0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE	ETF	111.18K	SH	$2.7K 0.44%	111.18K	0.00

Page 1 of 6

…