ARKOS GLOBAL ADVISORS

Filed: 11/14/2025ACC: 0001769089-25-000005

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $785.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$785.2K

Total AUM (reported)

7.80M

Total Shares

Allocation by class

ETF$725.7K92.4%

STOCK$54.0K6.9%

CEF$3.5K0.4%

ADR$1.7K0.2%

REIT$270.000.0%

Portfolio Concentration

Top 3$255.3K32.5%

4–10$272.7K34.7%

11–25$157.0K20.0%

Rest$100.2K12.8%

Top 3 weight

32.5%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 7.80M

Sole

Full voting authority

6.64M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares14.9%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings167

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares183.89K

TypeSH

Market value$112.6K

14.34%

Sole

169.31K

Shared

0.00

None

14.58K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$87.8K

11.18%

Sole

894.59K

Shared

0.00

None

110.84K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares568.68K

TypeSH

Market value$54.9K

6.99%

Sole

506.70K

Shared

0.00

None

61.98K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares80.76K

TypeSH

Market value$53.8K

6.85%

Sole

60.77K

Shared

0.00

None

19.99K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares487.69K

TypeSH

Market value$51.9K

6.61%

Sole

407.44K

Shared

0.00

None

80.24K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares563.99K

TypeSH

Market value$47.4K

6.04%

Sole

457.95K

Shared

0.00

None

106.04K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares615.48K

TypeSH

Market value$45.8K

5.83%

Sole

488.23K

Shared

0.00

None

127.25K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares416.82K

TypeSH

Market value$27.2K

3.46%

Sole

387.11K

Shared

0.00

None

29.71K

SPDR GOLD SHARES

SOLE

ETF

Shares66.63K

TypeSH

Market value$23.7K

3.02%

Sole

40.23K

Shared

0.00

None

26.41K

ISHARES GOLD TRUST

SOLE

ETF

Shares314.71K

TypeSH

Market value$22.9K

2.92%

Sole

294.84K

Shared

0.00

None

19.87K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares287.45K

TypeSH

Market value$18.9K

2.41%

Sole

253.45K

Shared

0.00

None

34K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares121.73K

TypeSH

Market value$17.2K

2.19%

Sole

94.67K

Shared

0.00

None

27.06K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares137.87K

TypeSH

Market value$16.4K

2.09%

Sole

123.09K

Shared

0.00

None

14.78K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares167.66K

TypeSH

Market value$14.2K

1.81%

Sole

167.62K

Shared

0.00

None

34.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares157.67K

TypeSH

Market value$13.8K

1.75%

Sole

126.25K

Shared

0.00

None

31.42K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares40.17K

TypeSH

Market value$11.8K

1.50%

Sole

33.18K

Shared

0.00

None

6.99K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares282.28K

TypeSH

Market value$10.8K

1.38%

Sole

272.93K

Shared

0.00

None

9.36K

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

ETF

Shares89.52K

TypeSH

Market value$8.9K

1.14%

Sole

64.39K

Shared

0.00

None

25.13K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares117.51K

TypeSH

Market value$8.0K

1.02%

Sole

117.48K

Shared

0.00

None

28.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares98.36K

TypeSH

Market value$7.9K

1.00%

Sole

74.10K

Shared

0.00

None

24.26K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares29.78K

TypeSH

Market value$7.6K

0.96%

Sole

25.10K

Shared

0.00

None

4.67K

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares72.44K

TypeSH

Market value$6.6K

0.83%

Sole

72.44K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares28.81K

TypeSH

Market value$5.5K

0.70%

Sole

28.37K

Shared

0.00

None

434.00

INVESCO PREFERRED ETF

SOLE

ETF

Shares452.36K

TypeSH

Market value$5.2K

0.67%

Sole

377.62K

Shared

0.00

None

74.74K

APPLE INC COM

SOLE

Stock

Shares16.96K

TypeSH

Market value$4.3K

0.55%

Sole

7.38K

Shared

0.00

None

9.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	183.89K	SH	$112.6K 14.34%	169.31K	14.58K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.01M	SH	$87.8K 11.18%	894.59K	110.84K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	568.68K	SH	$54.9K 6.99%	506.70K	61.98K
SPDR S&P 500 ETF TRUSTSOLE	ETF	80.76K	SH	$53.8K 6.85%	60.77K	19.99K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	487.69K	SH	$51.9K 6.61%	407.44K	80.24K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	563.99K	SH	$47.4K 6.04%	457.95K	106.04K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	615.48K	SH	$45.8K 5.83%	488.23K	127.25K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	416.82K	SH	$27.2K 3.46%	387.11K	29.71K
SPDR GOLD SHARESSOLE	ETF	66.63K	SH	$23.7K 3.02%	40.23K	26.41K
ISHARES GOLD TRUSTSOLE	ETF	314.71K	SH	$22.9K 2.92%	294.84K	19.87K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	287.45K	SH	$18.9K 2.41%	253.45K	34K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	121.73K	SH	$17.2K 2.19%	94.67K	27.06K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	137.87K	SH	$16.4K 2.09%	123.09K	14.78K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	167.66K	SH	$14.2K 1.81%	167.62K	34.00
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	157.67K	SH	$13.8K 1.75%	126.25K	31.42K
VANGUARD MID-CAP ETFSOLE	ETF	40.17K	SH	$11.8K 1.50%	33.18K	6.99K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	282.28K	SH	$10.8K 1.38%	272.93K	9.36K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	ETF	89.52K	SH	$8.9K 1.14%	64.39K	25.13K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	117.51K	SH	$8.0K 1.02%	117.48K	28.00
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	98.36K	SH	$7.9K 1.00%	74.10K	24.26K
VANGUARD SMALL-CAP ETFSOLE	ETF	29.78K	SH	$7.6K 0.96%	25.10K	4.67K
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	72.44K	SH	$6.6K 0.83%	72.44K	0.00
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	28.81K	SH	$5.5K 0.70%	28.37K	434.00
INVESCO PREFERRED ETFSOLE	ETF	452.36K	SH	$5.2K 0.67%	377.62K	74.74K
APPLE INC COMSOLE	Stock	16.96K	SH	$4.3K 0.55%	7.38K	9.57K

Page 1 of 7

…