ARKOS GLOBAL ADVISORS

Filed: 2/13/2026ACC: 0001769089-26-000001

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $782.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$782.9K

Total AUM (reported)

8.11M

Total Shares

Allocation by class

ETF$748.2K95.6%

STOCK$30.5K3.9%

CEF$3.1K0.4%

ADR$904.000.1%

REIT$253.000.0%

Portfolio Concentration

Top 3$262.6K33.5%

4–10$283.9K36.3%

11–25$162.9K20.8%

Rest$73.6K9.4%

Top 3 weight

33.5%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 8.11M

Sole

Full voting authority

6.98M

% of voting shares86.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares13.9%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 86.1% of voting shares

Institutional Holdings124

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares178.48K

TypeSH

Market value$111.9K

14.30%

Sole

164.39K

Shared

0.00

None

14.09K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$93.1K

11.89%

Sole

933.74K

Shared

0.00

None

107.06K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares598.27K

TypeSH

Market value$57.5K

7.35%

Sole

543.36K

Shared

0.00

None

54.92K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares629.57K

TypeSH

Market value$52.7K

6.73%

Sole

528.19K

Shared

0.00

None

101.38K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares75.03K

TypeSH

Market value$51.2K

6.54%

Sole

55.59K

Shared

0.00

None

19.44K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares678.72K

TypeSH

Market value$50.3K

6.42%

Sole

552.33K

Shared

0.00

None

126.40K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares467.49K

TypeSH

Market value$50.1K

6.40%

Sole

391.14K

Shared

0.00

None

76.35K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares427.61K

TypeSH

Market value$28.2K

3.60%

Sole

398K

Shared

0.00

None

29.61K

SPDR GOLD SHARES

SOLE

ETF

Shares65.12K

TypeSH

Market value$25.8K

3.30%

Sole

39.48K

Shared

0.00

None

25.64K

ISHARES GOLD TRUST

SOLE

ETF

Shares315.20K

TypeSH

Market value$25.6K

3.27%

Sole

295.53K

Shared

0.00

None

19.67K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares294.99K

TypeSH

Market value$19.8K

2.53%

Sole

263.30K

Shared

0.00

None

31.69K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares120.39K

TypeSH

Market value$17.3K

2.21%

Sole

94.34K

Shared

0.00

None

26.05K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares140.94K

TypeSH

Market value$16.9K

2.16%

Sole

125.91K

Shared

0.00

None

15.04K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares166.48K

TypeSH

Market value$15.0K

1.91%

Sole

166.45K

Shared

0.00

None

34.00

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE

ETF

Shares338.01K

TypeSH

Market value$14.4K

1.84%

Sole

276.70K

Shared

0.00

None

61.31K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares40.01K

TypeSH

Market value$11.6K

1.48%

Sole

33.10K

Shared

0.00

None

6.91K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares287.83K

TypeSH

Market value$10.9K

1.39%

Sole

278.48K

Shared

0.00

None

9.36K

AMPLIFY JUNIOR SILVER MINERS ETF

SOLE

ETF

Shares386.20K

TypeSH

Market value$10.7K

1.36%

Sole

386.20K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares116.94K

TypeSH

Market value$8.1K

1.04%

Sole

116.92K

Shared

0.00

None

28.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares29.66K

TypeSH

Market value$7.7K

0.98%

Sole

25.02K

Shared

0.00

None

4.63K

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

ETF

Shares99.10K

TypeSH

Market value$7.6K

0.96%

Sole

73.28K

Shared

0.00

None

25.82K

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares71.43K

TypeSH

Market value$6.4K

0.81%

Sole

71.43K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares32.96K

TypeSH

Market value$6.3K

0.81%

Sole

32.46K

Shared

0.00

None

498.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares71.33K

TypeSH

Market value$5.7K

0.73%

Sole

47.22K

Shared

0.00

None

24.11K

INVESCO PREFERRED ETF

SOLE

ETF

Shares402.70K

TypeSH

Market value$4.5K

0.58%

Sole

357.76K

Shared

0.00

None

44.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	178.48K	SH	$111.9K 14.30%	164.39K	14.09K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.04M	SH	$93.1K 11.89%	933.74K	107.06K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	598.27K	SH	$57.5K 7.35%	543.36K	54.92K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	629.57K	SH	$52.7K 6.73%	528.19K	101.38K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	75.03K	SH	$51.2K 6.54%	55.59K	19.44K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	678.72K	SH	$50.3K 6.42%	552.33K	126.40K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	467.49K	SH	$50.1K 6.40%	391.14K	76.35K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	427.61K	SH	$28.2K 3.60%	398K	29.61K
SPDR GOLD SHARESSOLE	ETF	65.12K	SH	$25.8K 3.30%	39.48K	25.64K
ISHARES GOLD TRUSTSOLE	ETF	315.20K	SH	$25.6K 3.27%	295.53K	19.67K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	294.99K	SH	$19.8K 2.53%	263.30K	31.69K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	120.39K	SH	$17.3K 2.21%	94.34K	26.05K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	140.94K	SH	$16.9K 2.16%	125.91K	15.04K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	166.48K	SH	$15.0K 1.91%	166.45K	34.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE	ETF	338.01K	SH	$14.4K 1.84%	276.70K	61.31K
VANGUARD MID-CAP ETFSOLE	ETF	40.01K	SH	$11.6K 1.48%	33.10K	6.91K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	287.83K	SH	$10.9K 1.39%	278.48K	9.36K
AMPLIFY JUNIOR SILVER MINERS ETFSOLE	ETF	386.20K	SH	$10.7K 1.36%	386.20K	0.00
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	116.94K	SH	$8.1K 1.04%	116.92K	28.00
VANGUARD SMALL-CAP ETFSOLE	ETF	29.66K	SH	$7.7K 0.98%	25.02K	4.63K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	ETF	99.10K	SH	$7.6K 0.96%	73.28K	25.82K
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	71.43K	SH	$6.4K 0.81%	71.43K	0.00
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	32.96K	SH	$6.3K 0.81%	32.46K	498.00
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	71.33K	SH	$5.7K 0.73%	47.22K	24.11K
INVESCO PREFERRED ETFSOLE	ETF	402.70K	SH	$4.5K 0.58%	357.76K	44.94K

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