Filed: 11/15/2024ACC: 0001769089-24-000004
📋 What this filing means
ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $689.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$689.9K
Total AUM (reported)
7.80M
Total Shares
Allocation by class
ETF$662.6K96.0%
STOCK$20.9K3.0%
CEF$5.0K0.7%
REIT$702.000.1%
ADR$672.000.1%
Portfolio Concentration
Top 3$243.7K35.3%
4–10$254.0K36.8%
11–25$124.7K18.1%
Rest$67.5K9.8%
Top 3 weight
35.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
6.65M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings128
Rows:
VANGUARD S&P 500 ETF
SOLEShares193.43K
TypeSH
Market value$102.1K
14.79%
Sole
179.10K
Shared
0.00
None
14.32K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares711.81K
TypeSH
Market value$77.3K
11.21%
Sole
593.75K
Shared
0.00
None
118.06K
ISHARES CORE MSCI EAFE ETF
SOLEShares823.38K
TypeSH
Market value$64.3K
9.31%
Sole
715.11K
Shared
0.00
None
108.27K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares840.35K
TypeSH
Market value$63.1K
9.15%
Sole
691.32K
Shared
0.00
None
149.03K
SPDR S&P 500 ETF TRUST
SOLEShares96.42K
TypeSH
Market value$55.3K
8.02%
Sole
73.91K
Shared
0.00
None
22.51K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares626.75K
TypeSH
Market value$49.8K
7.21%
Sole
523.91K
Shared
0.00
None
102.83K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares196.31K
TypeSH
Market value$25.2K
3.65%
Sole
164.65K
Shared
0.00
None
31.66K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares276.52K
TypeSH
Market value$23.2K
3.36%
Sole
212.42K
Shared
0.00
None
64.10K
ISHARES CORE S&P MID-CAP ETF
SOLEShares314.01K
TypeSH
Market value$19.6K
2.84%
Sole
286.84K
Shared
0.00
None
27.17K
SPDR GOLD SHARES
SOLEShares73.70K
TypeSH
Market value$17.9K
2.60%
Sole
44.63K
Shared
0.00
None
29.07K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares252.21K
TypeSH
Market value$14.5K
2.10%
Sole
217.84K
Shared
0.00
None
34.37K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares121.51K
TypeSH
Market value$14.2K
2.06%
Sole
107.39K
Shared
0.00
None
14.12K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares157.81K
TypeSH
Market value$11.6K
1.68%
Sole
157.78K
Shared
0.00
None
34.00
VANGUARD MID-CAP ETF
SOLEShares42.86K
TypeSH
Market value$11.3K
1.64%
Sole
35.51K
Shared
0.00
None
7.35K
ISHARES GOLD TRUST
SOLEShares220.62K
TypeSH
Market value$11.0K
1.59%
Sole
200.04K
Shared
0.00
None
20.58K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares99.60K
TypeSH
Market value$9.8K
1.42%
Sole
82.91K
Shared
0.00
None
16.70K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares273.66K
TypeSH
Market value$9.2K
1.33%
Sole
264.30K
Shared
0.00
None
9.36K
INVESCO PREFERRED ETF
SOLEShares660.68K
TypeSH
Market value$8.2K
1.18%
Sole
572.46K
Shared
0.00
None
88.21K
VANGUARD SMALL-CAP ETF
SOLEShares32.45K
TypeSH
Market value$7.7K
1.12%
Sole
27.57K
Shared
0.00
None
4.88K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares117K
TypeSH
Market value$7.3K
1.06%
Sole
116.97K
Shared
0.00
None
33.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares70.12K
TypeSH
Market value$5.4K
0.78%
Sole
70.12K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares35.24K
TypeSH
Market value$4.2K
0.61%
Sole
5K
Shared
0.00
None
30.25K
ISHARES SILVER TRUST
SOLEShares126.78K
TypeSH
Market value$3.6K
0.52%
Sole
126.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.98K
TypeSH
Market value$3.5K
0.51%
Sole
4.49K
Shared
0.00
None
10.49K
ISHARES GLOBAL REIT ETF
SOLEShares125.91K
TypeSH
Market value$3.4K
0.49%
Sole
125.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 193.43K | SH | $102.1K 14.79% | 179.10K | 0.00 | 14.32K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 711.81K | SH | $77.3K 11.21% | 593.75K | 0.00 | 118.06K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 823.38K | SH | $64.3K 9.31% | 715.11K | 0.00 | 108.27K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 840.35K | SH | $63.1K 9.15% | 691.32K | 0.00 | 149.03K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 96.42K | SH | $55.3K 8.02% | 73.91K | 0.00 | 22.51K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 626.75K | SH | $49.8K 7.21% | 523.91K | 0.00 | 102.83K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 196.31K | SH | $25.2K 3.65% | 164.65K | 0.00 | 31.66K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 276.52K | SH | $23.2K 3.36% | 212.42K | 0.00 | 64.10K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 314.01K | SH | $19.6K 2.84% | 286.84K | 0.00 | 27.17K |
SPDR GOLD SHARESSOLE | ETF | 73.70K | SH | $17.9K 2.60% | 44.63K | 0.00 | 29.07K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 252.21K | SH | $14.5K 2.10% | 217.84K | 0.00 | 34.37K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 121.51K | SH | $14.2K 2.06% | 107.39K | 0.00 | 14.12K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 157.81K | SH | $11.6K 1.68% | 157.78K | 0.00 | 34.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 42.86K | SH | $11.3K 1.64% | 35.51K | 0.00 | 7.35K |
ISHARES GOLD TRUSTSOLE | ETF | 220.62K | SH | $11.0K 1.59% | 200.04K | 0.00 | 20.58K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 99.60K | SH | $9.8K 1.42% | 82.91K | 0.00 | 16.70K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 273.66K | SH | $9.2K 1.33% | 264.30K | 0.00 | 9.36K |
INVESCO PREFERRED ETFSOLE | ETF | 660.68K | SH | $8.2K 1.18% | 572.46K | 0.00 | 88.21K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.45K | SH | $7.7K 1.12% | 27.57K | 0.00 | 4.88K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 117K | SH | $7.3K 1.06% | 116.97K | 0.00 | 33.00 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 70.12K | SH | $5.4K 0.78% | 70.12K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 35.24K | SH | $4.2K 0.61% | 5K | 0.00 | 30.25K |
ISHARES SILVER TRUSTSOLE | ETF | 126.78K | SH | $3.6K 0.52% | 126.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.98K | SH | $3.5K 0.51% | 4.49K | 0.00 | 10.49K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 125.91K | SH | $3.4K 0.49% | 125.91K | 0.00 | 0.00 |
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