Filed: 5/15/2025ACC: 0001769089-25-000002
📋 What this filing means
ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $680.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$680.7K
Total AUM (reported)
7.71M
Total Shares
Allocation by class
ETF$651.6K95.7%
STOCK$23.5K3.5%
CEF$4.5K0.7%
ADR$744.000.1%
REIT$253.000.0%
Portfolio Concentration
Top 3$239.6K35.2%
4–10$252.3K37.1%
11–25$126.0K18.5%
Rest$62.8K9.2%
Top 3 weight
35.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
6.52M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings129
Rows:
VANGUARD S&P 500 ETF
SOLEShares196.03K
TypeSH
Market value$100.7K
14.80%
Sole
181.16K
Shared
0.00
None
14.88K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares722.79K
TypeSH
Market value$76.2K
11.20%
Sole
603.78K
Shared
0.00
None
119.01K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares853.40K
TypeSH
Market value$62.7K
9.21%
Sole
705.45K
Shared
0.00
None
147.95K
ISHARES CORE MSCI EAFE ETF
SOLEShares802.69K
TypeSH
Market value$60.7K
8.92%
Sole
695.60K
Shared
0.00
None
107.09K
SPDR S&P 500 ETF TRUST
SOLEShares92.29K
TypeSH
Market value$51.6K
7.58%
Sole
70.76K
Shared
0.00
None
21.53K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares589.43K
TypeSH
Market value$48.2K
7.08%
Sole
482.75K
Shared
0.00
None
106.68K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares293.34K
TypeSH
Market value$28.0K
4.11%
Sole
235.71K
Shared
0.00
None
57.63K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares201.46K
TypeSH
Market value$26.0K
3.82%
Sole
172.49K
Shared
0.00
None
28.97K
SPDR GOLD SHARES
SOLEShares67.97K
TypeSH
Market value$19.6K
2.88%
Sole
41.80K
Shared
0.00
None
26.18K
ISHARES CORE S&P MID-CAP ETF
SOLEShares312.40K
TypeSH
Market value$18.2K
2.68%
Sole
284.60K
Shared
0.00
None
27.80K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares247.95K
TypeSH
Market value$13.4K
1.97%
Sole
214.78K
Shared
0.00
None
33.16K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares127.05K
TypeSH
Market value$13.3K
1.95%
Sole
110.89K
Shared
0.00
None
16.16K
ISHARES GOLD TRUST
SOLEShares219.25K
TypeSH
Market value$12.9K
1.90%
Sole
199.69K
Shared
0.00
None
19.56K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares157.07K
TypeSH
Market value$12.4K
1.82%
Sole
132.03K
Shared
0.00
None
25.04K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares164.65K
TypeSH
Market value$12.1K
1.78%
Sole
164.61K
Shared
0.00
None
34.00
VANGUARD MID-CAP ETF
SOLEShares41.06K
TypeSH
Market value$10.6K
1.56%
Sole
33.95K
Shared
0.00
None
7.11K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares281.54K
TypeSH
Market value$10.6K
1.55%
Sole
272.19K
Shared
0.00
None
9.36K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares120.81K
TypeSH
Market value$7.5K
1.10%
Sole
120.78K
Shared
0.00
None
28.00
INVESCO PREFERRED ETF
SOLEShares619.57K
TypeSH
Market value$7.0K
1.02%
Sole
537.79K
Shared
0.00
None
81.78K
VANGUARD SMALL-CAP ETF
SOLEShares30.96K
TypeSH
Market value$6.9K
1.01%
Sole
26.23K
Shared
0.00
None
4.73K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares73.68K
TypeSH
Market value$5.6K
0.83%
Sole
73.68K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares133.32K
TypeSH
Market value$4.1K
0.61%
Sole
133.32K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares136.91K
TypeSH
Market value$3.3K
0.49%
Sole
136.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.78K
TypeSH
Market value$3.3K
0.48%
Sole
4.53K
Shared
0.00
None
10.25K
ISHARES MSCI ACWI ETF
SOLEShares25.71K
TypeSH
Market value$3.0K
0.44%
Sole
5K
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 196.03K | SH | $100.7K 14.80% | 181.16K | 0.00 | 14.88K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 722.79K | SH | $76.2K 11.20% | 603.78K | 0.00 | 119.01K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 853.40K | SH | $62.7K 9.21% | 705.45K | 0.00 | 147.95K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 802.69K | SH | $60.7K 8.92% | 695.60K | 0.00 | 107.09K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 92.29K | SH | $51.6K 7.58% | 70.76K | 0.00 | 21.53K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 589.43K | SH | $48.2K 7.08% | 482.75K | 0.00 | 106.68K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 293.34K | SH | $28.0K 4.11% | 235.71K | 0.00 | 57.63K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 201.46K | SH | $26.0K 3.82% | 172.49K | 0.00 | 28.97K |
SPDR GOLD SHARESSOLE | ETF | 67.97K | SH | $19.6K 2.88% | 41.80K | 0.00 | 26.18K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 312.40K | SH | $18.2K 2.68% | 284.60K | 0.00 | 27.80K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 247.95K | SH | $13.4K 1.97% | 214.78K | 0.00 | 33.16K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 127.05K | SH | $13.3K 1.95% | 110.89K | 0.00 | 16.16K |
ISHARES GOLD TRUSTSOLE | ETF | 219.25K | SH | $12.9K 1.90% | 199.69K | 0.00 | 19.56K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 157.07K | SH | $12.4K 1.82% | 132.03K | 0.00 | 25.04K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 164.65K | SH | $12.1K 1.78% | 164.61K | 0.00 | 34.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 41.06K | SH | $10.6K 1.56% | 33.95K | 0.00 | 7.11K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 281.54K | SH | $10.6K 1.55% | 272.19K | 0.00 | 9.36K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 120.81K | SH | $7.5K 1.10% | 120.78K | 0.00 | 28.00 |
INVESCO PREFERRED ETFSOLE | ETF | 619.57K | SH | $7.0K 1.02% | 537.79K | 0.00 | 81.78K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 30.96K | SH | $6.9K 1.01% | 26.23K | 0.00 | 4.73K |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 73.68K | SH | $5.6K 0.83% | 73.68K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 133.32K | SH | $4.1K 0.61% | 133.32K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 136.91K | SH | $3.3K 0.49% | 136.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.78K | SH | $3.3K 0.48% | 4.53K | 0.00 | 10.25K |
ISHARES MSCI ACWI ETFSOLE | ETF | 25.71K | SH | $3.0K 0.44% | 5K | 0.00 | 20.71K |
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