Filed: 8/14/2025ACC: 0001769089-25-000003
📋 What this filing means
ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $720.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$720.7K
Total AUM (reported)
7.82M
Total Shares
Allocation by class
ETF$687.7K95.4%
STOCK$28.3K3.9%
CEF$3.8K0.5%
ADR$711.000.1%
REIT$237.000.0%
Portfolio Concentration
Top 3$247.0K34.3%
4–10$269.7K37.4%
11–25$135.2K18.8%
Rest$68.8K9.5%
Top 3 weight
34.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
6.64M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD S&P 500 ETF
SOLEShares187.98K
TypeSH
Market value$106.8K
14.82%
Sole
172.71K
Shared
0.00
None
15.27K
ISHARES CORE MSCI EAFE ETF
SOLEShares863.91K
TypeSH
Market value$72.1K
10.01%
Sole
755.22K
Shared
0.00
None
108.69K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares651.57K
TypeSH
Market value$68.1K
9.45%
Sole
554.10K
Shared
0.00
None
97.47K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares836.10K
TypeSH
Market value$61.6K
8.54%
Sole
690K
Shared
0.00
None
146.09K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares546.78K
TypeSH
Market value$52.4K
7.27%
Sole
484.87K
Shared
0.00
None
61.92K
SPDR S&P 500 ETF TRUST
SOLEShares83.42K
TypeSH
Market value$51.5K
7.15%
Sole
61.72K
Shared
0.00
None
21.70K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares559.32K
TypeSH
Market value$46.4K
6.44%
Sole
453.20K
Shared
0.00
None
106.12K
ISHARES CORE S&P MID-CAP ETF
SOLEShares334.80K
TypeSH
Market value$20.8K
2.88%
Sole
306.63K
Shared
0.00
None
28.17K
SPDR GOLD SHARES
SOLEShares67.44K
TypeSH
Market value$20.6K
2.85%
Sole
41.36K
Shared
0.00
None
26.08K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares124.09K
TypeSH
Market value$16.5K
2.30%
Sole
96.23K
Shared
0.00
None
27.86K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares257.23K
TypeSH
Market value$15.4K
2.14%
Sole
224.22K
Shared
0.00
None
33.02K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares136.53K
TypeSH
Market value$14.9K
2.07%
Sole
120.60K
Shared
0.00
None
15.93K
ISHARES GOLD TRUST
SOLEShares208.15K
TypeSH
Market value$13.0K
1.80%
Sole
188.40K
Shared
0.00
None
19.75K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares158.53K
TypeSH
Market value$12.7K
1.76%
Sole
158.49K
Shared
0.00
None
34.00
VANGUARD MID-CAP ETF
SOLEShares40.56K
TypeSH
Market value$11.3K
1.57%
Sole
33.45K
Shared
0.00
None
7.11K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares283.98K
TypeSH
Market value$10.7K
1.48%
Sole
274.63K
Shared
0.00
None
9.36K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares125.31K
TypeSH
Market value$10.0K
1.38%
Sole
100.78K
Shared
0.00
None
24.52K
ISHARES SILVER TRUST
SOLEShares231.47K
TypeSH
Market value$7.6K
1.05%
Sole
231.47K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares117K
TypeSH
Market value$7.5K
1.04%
Sole
116.97K
Shared
0.00
None
28.00
VANGUARD SMALL-CAP ETF
SOLEShares30.14K
TypeSH
Market value$7.1K
0.99%
Sole
25.41K
Shared
0.00
None
4.73K
INVESCO PREFERRED ETF
SOLEShares581.67K
TypeSH
Market value$6.5K
0.90%
Sole
506.13K
Shared
0.00
None
75.54K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares73.90K
TypeSH
Market value$6.1K
0.85%
Sole
73.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares62.12K
TypeSH
Market value$5.8K
0.81%
Sole
37.38K
Shared
0.00
None
24.74K
ISHARES MSCI ACWI ETF
SOLEShares26.31K
TypeSH
Market value$3.4K
0.47%
Sole
5K
Shared
0.00
None
21.31K
ISHARES GLOBAL REIT ETF
SOLEShares129.74K
TypeSH
Market value$3.2K
0.44%
Sole
129.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 187.98K | SH | $106.8K 14.82% | 172.71K | 0.00 | 15.27K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 863.91K | SH | $72.1K 10.01% | 755.22K | 0.00 | 108.69K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 651.57K | SH | $68.1K 9.45% | 554.10K | 0.00 | 97.47K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 836.10K | SH | $61.6K 8.54% | 690K | 0.00 | 146.09K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 546.78K | SH | $52.4K 7.27% | 484.87K | 0.00 | 61.92K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 83.42K | SH | $51.5K 7.15% | 61.72K | 0.00 | 21.70K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 559.32K | SH | $46.4K 6.44% | 453.20K | 0.00 | 106.12K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 334.80K | SH | $20.8K 2.88% | 306.63K | 0.00 | 28.17K |
SPDR GOLD SHARESSOLE | ETF | 67.44K | SH | $20.6K 2.85% | 41.36K | 0.00 | 26.08K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 124.09K | SH | $16.5K 2.30% | 96.23K | 0.00 | 27.86K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 257.23K | SH | $15.4K 2.14% | 224.22K | 0.00 | 33.02K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 136.53K | SH | $14.9K 2.07% | 120.60K | 0.00 | 15.93K |
ISHARES GOLD TRUSTSOLE | ETF | 208.15K | SH | $13.0K 1.80% | 188.40K | 0.00 | 19.75K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 158.53K | SH | $12.7K 1.76% | 158.49K | 0.00 | 34.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 40.56K | SH | $11.3K 1.57% | 33.45K | 0.00 | 7.11K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 283.98K | SH | $10.7K 1.48% | 274.63K | 0.00 | 9.36K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 125.31K | SH | $10.0K 1.38% | 100.78K | 0.00 | 24.52K |
ISHARES SILVER TRUSTSOLE | ETF | 231.47K | SH | $7.6K 1.05% | 231.47K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 117K | SH | $7.5K 1.04% | 116.97K | 0.00 | 28.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 30.14K | SH | $7.1K 0.99% | 25.41K | 0.00 | 4.73K |
INVESCO PREFERRED ETFSOLE | ETF | 581.67K | SH | $6.5K 0.90% | 506.13K | 0.00 | 75.54K |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 73.90K | SH | $6.1K 0.85% | 73.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 62.12K | SH | $5.8K 0.81% | 37.38K | 0.00 | 24.74K |
ISHARES MSCI ACWI ETFSOLE | ETF | 26.31K | SH | $3.4K 0.47% | 5K | 0.00 | 21.31K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 129.74K | SH | $3.2K 0.44% | 129.74K | 0.00 | 0.00 |
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