ARKOS GLOBAL ADVISORS

Filed: 2/14/2025ACC: 0001769089-25-000001

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $686.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$686.4K

Total AUM (reported)

7.94M

Total Shares

Allocation by class

ETF$658.0K95.9%

STOCK$23.2K3.4%

CEF$4.3K0.6%

ADR$638.000.1%

REIT$253.000.0%

Portfolio Concentration

Top 3$242.5K35.3%

4–10$248.8K36.3%

11–25$129.6K18.9%

Rest$65.5K9.5%

Top 3 weight

35.3%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

6.79M

% of voting shares85.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares14.6%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 85.4% of voting shares

Institutional Holdings129

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares193.46K

TypeSH

Market value$104.2K

15.19%

Sole

179.14K

Shared

0.00

None

14.31K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares727.98K

TypeSH

Market value$77.6K

11.30%

Sole

609.34K

Shared

0.00

None

118.64K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares844.04K

TypeSH

Market value$60.7K

8.84%

Sole

693.02K

Shared

0.00

None

151.02K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares827.29K

TypeSH

Market value$58.1K

8.47%

Sole

719.47K

Shared

0.00

None

107.83K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares94.21K

TypeSH

Market value$55.2K

8.04%

Sole

72.67K

Shared

0.00

None

21.54K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares581.39K

TypeSH

Market value$46.7K

6.80%

Sole

474.83K

Shared

0.00

None

106.55K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares290.48K

TypeSH

Market value$26.9K

3.91%

Sole

233.41K

Shared

0.00

None

57.07K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares193.47K

TypeSH

Market value$24.7K

3.60%

Sole

164.46K

Shared

0.00

None

29.02K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares318.11K

TypeSH

Market value$19.8K

2.89%

Sole

290.39K

Shared

0.00

None

27.71K

SPDR GOLD SHARES

SOLE

ETF

Shares72.01K

TypeSH

Market value$17.4K

2.54%

Sole

43.18K

Shared

0.00

None

28.83K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares185.37K

TypeSH

Market value$14.5K

2.11%

Sole

159.49K

Shared

0.00

None

25.89K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares123.75K

TypeSH

Market value$14.3K

2.08%

Sole

109.56K

Shared

0.00

None

14.19K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares252.87K

TypeSH

Market value$13.2K

1.92%

Sole

219.42K

Shared

0.00

None

33.45K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares42.09K

TypeSH

Market value$11.1K

1.62%

Sole

34.96K

Shared

0.00

None

7.13K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares160.61K

TypeSH

Market value$10.9K

1.59%

Sole

160.57K

Shared

0.00

None

34.00

ISHARES GOLD TRUST

SOLE

ETF

Shares219.40K

TypeSH

Market value$10.9K

1.58%

Sole

198.75K

Shared

0.00

None

20.65K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares274.15K

TypeSH

Market value$9.8K

1.42%

Sole

264.79K

Shared

0.00

None

9.36K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares31.92K

TypeSH

Market value$7.7K

1.12%

Sole

27.19K

Shared

0.00

None

4.73K

INVESCO PREFERRED ETF

SOLE

ETF

Shares620.35K

TypeSH

Market value$7.2K

1.04%

Sole

538.27K

Shared

0.00

None

82.08K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares116.50K

TypeSH

Market value$7.1K

1.04%

Sole

116.47K

Shared

0.00

None

33.00

ISHARES SILVER TRUST

SOLE

ETF

Shares256.81K

TypeSH

Market value$6.8K

0.99%

Sole

256.81K

Shared

0.00

None

0.00

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares70.89K

TypeSH

Market value$5.5K

0.80%

Sole

70.89K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares33.44K

TypeSH

Market value$3.9K

0.57%

Sole

Shared

0.00

None

28.45K

APPLE INC COM

SOLE

Stock

Shares14.96K

TypeSH

Market value$3.7K

0.55%

Sole

4.53K

Shared

0.00

None

10.43K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares129.03K

TypeSH

Market value$3.1K

0.45%

Sole

129.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	193.46K	SH	$104.2K 15.19%	179.14K	14.31K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	727.98K	SH	$77.6K 11.30%	609.34K	118.64K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	844.04K	SH	$60.7K 8.84%	693.02K	151.02K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	827.29K	SH	$58.1K 8.47%	719.47K	107.83K
SPDR S&P 500 ETF TRUSTSOLE	ETF	94.21K	SH	$55.2K 8.04%	72.67K	21.54K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	581.39K	SH	$46.7K 6.80%	474.83K	106.55K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	290.48K	SH	$26.9K 3.91%	233.41K	57.07K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	193.47K	SH	$24.7K 3.60%	164.46K	29.02K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	318.11K	SH	$19.8K 2.89%	290.39K	27.71K
SPDR GOLD SHARESSOLE	ETF	72.01K	SH	$17.4K 2.54%	43.18K	28.83K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	185.37K	SH	$14.5K 2.11%	159.49K	25.89K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	123.75K	SH	$14.3K 2.08%	109.56K	14.19K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	252.87K	SH	$13.2K 1.92%	219.42K	33.45K
VANGUARD MID-CAP ETFSOLE	ETF	42.09K	SH	$11.1K 1.62%	34.96K	7.13K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	160.61K	SH	$10.9K 1.59%	160.57K	34.00
ISHARES GOLD TRUSTSOLE	ETF	219.40K	SH	$10.9K 1.58%	198.75K	20.65K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	274.15K	SH	$9.8K 1.42%	264.79K	9.36K
VANGUARD SMALL-CAP ETFSOLE	ETF	31.92K	SH	$7.7K 1.12%	27.19K	4.73K
INVESCO PREFERRED ETFSOLE	ETF	620.35K	SH	$7.2K 1.04%	538.27K	82.08K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	116.50K	SH	$7.1K 1.04%	116.47K	33.00
ISHARES SILVER TRUSTSOLE	ETF	256.81K	SH	$6.8K 0.99%	256.81K	0.00
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	70.89K	SH	$5.5K 0.80%	70.89K	0.00
ISHARES MSCI ACWI ETFSOLE	ETF	33.44K	SH	$3.9K 0.57%	5K	28.45K
APPLE INC COMSOLE	Stock	14.96K	SH	$3.7K 0.55%	4.53K	10.43K
ISHARES GLOBAL REIT ETFSOLE	ETF	129.03K	SH	$3.1K 0.45%	129.03K	0.00

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