ARKOS GLOBAL ADVISORS

Filed: 5/13/2026ACC: 0001769089-26-000004

📋 What this filing means

ARKOS GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $796.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$796.8K

Total AUM (reported)

8.05M

Total Shares

Allocation by class

ETF$752.5K94.4%

STOCK$36.6K4.6%

CEF$6.2K0.8%

ADR$1.2K0.2%

REIT$354.000.0%

Portfolio Concentration

Top 3$263.9K33.1%

4–10$283.9K35.6%

11–25$164.8K20.7%

Rest$84.3K10.6%

Top 3 weight

33.1%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 8.05M

Sole

Full voting authority

6.89M

% of voting shares85.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares14.4%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings199

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares179.88K

TypeSH

Market value$107.5K

13.49%

Sole

165.74K

Shared

0.00

None

14.14K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$99.0K

12.43%

Sole

981.42K

Shared

0.00

None

112.67K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares601.23K

TypeSH

Market value$57.4K

7.20%

Sole

542.68K

Shared

0.00

None

58.55K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares632.40K

TypeSH

Market value$52.3K

6.57%

Sole

532.98K

Shared

0.00

None

99.42K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares668.99K

TypeSH

Market value$49.3K

6.18%

Sole

550.91K

Shared

0.00

None

118.08K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares74.26K

TypeSH

Market value$48.3K

6.06%

Sole

54.92K

Shared

0.00

None

19.34K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares443.05K

TypeSH

Market value$47.0K

5.90%

Sole

375.10K

Shared

0.00

None

67.95K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares459.18K

TypeSH

Market value$31.0K

3.89%

Sole

427.37K

Shared

0.00

None

31.81K

ISHARES GOLD TRUST

SOLE

ETF

Shares324.17K

TypeSH

Market value$28.6K

3.59%

Sole

305.24K

Shared

0.00

None

18.93K

SPDR GOLD SHARES

SOLE

ETF

Shares63.61K

TypeSH

Market value$27.4K

3.43%

Sole

38.46K

Shared

0.00

None

25.15K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares311.61K

TypeSH

Market value$21.7K

2.73%

Sole

275.39K

Shared

0.00

None

36.22K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares149.13K

TypeSH

Market value$18.5K

2.33%

Sole

133.59K

Shared

0.00

None

15.54K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares121.97K

TypeSH

Market value$18.1K

2.27%

Sole

96.08K

Shared

0.00

None

25.89K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares172.05K

TypeSH

Market value$16.2K

2.03%

Sole

170.80K

Shared

0.00

None

1.25K

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE

ETF

Shares334.05K

TypeSH

Market value$15.3K

1.92%

Sole

273.34K

Shared

0.00

None

60.71K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares293.75K

TypeSH

Market value$12.8K

1.61%

Sole

284.39K

Shared

0.00

None

9.36K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares39.71K

TypeSH

Market value$11.4K

1.43%

Sole

32.80K

Shared

0.00

None

6.91K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares120.23K

TypeSH

Market value$8.4K

1.06%

Sole

120.23K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

ETF

Shares134.85K

TypeSH

Market value$8.0K

1.00%

Sole

108.93K

Shared

0.00

None

25.93K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares29.34K

TypeSH

Market value$7.7K

0.96%

Sole

24.71K

Shared

0.00

None

4.63K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares35.71K

TypeSH

Market value$6.9K

0.86%

Sole

34.98K

Shared

0.00

None

731.00

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

ETF

Shares73.47K

TypeSH

Market value$6.7K

0.84%

Sole

73.47K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares70.49K

TypeSH

Market value$5.6K

0.70%

Sole

46.38K

Shared

0.00

None

24.11K

APPLE INC COM

SOLE

Stock

Shares15.62K

TypeSH

Market value$4.0K

0.50%

Sole

6.54K

Shared

0.00

None

9.08K

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE

CEF

Shares140.60K

TypeSH

Market value$3.4K

0.43%

Sole

140.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	ETF	179.88K	SH	$107.5K 13.49%	165.74K	14.14K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.09M	SH	$99.0K 12.43%	981.42K	112.67K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	601.23K	SH	$57.4K 7.20%	542.68K	58.55K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	632.40K	SH	$52.3K 6.57%	532.98K	99.42K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	668.99K	SH	$49.3K 6.18%	550.91K	118.08K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	74.26K	SH	$48.3K 6.06%	54.92K	19.34K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	443.05K	SH	$47.0K 5.90%	375.10K	67.95K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	459.18K	SH	$31.0K 3.89%	427.37K	31.81K
ISHARES GOLD TRUSTSOLE	ETF	324.17K	SH	$28.6K 3.59%	305.24K	18.93K
SPDR GOLD SHARESSOLE	ETF	63.61K	SH	$27.4K 3.43%	38.46K	25.15K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	311.61K	SH	$21.7K 2.73%	275.39K	36.22K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	149.13K	SH	$18.5K 2.33%	133.59K	15.54K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	121.97K	SH	$18.1K 2.27%	96.08K	25.89K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	172.05K	SH	$16.2K 2.03%	170.80K	1.25K
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE	ETF	334.05K	SH	$15.3K 1.92%	273.34K	60.71K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	293.75K	SH	$12.8K 1.61%	284.39K	9.36K
VANGUARD MID-CAP ETFSOLE	ETF	39.71K	SH	$11.4K 1.43%	32.80K	6.91K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	120.23K	SH	$8.4K 1.06%	120.23K	0.00
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	ETF	134.85K	SH	$8.0K 1.00%	108.93K	25.93K
VANGUARD SMALL-CAP ETFSOLE	ETF	29.34K	SH	$7.7K 0.96%	24.71K	4.63K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	35.71K	SH	$6.9K 0.86%	34.98K	731.00
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	ETF	73.47K	SH	$6.7K 0.84%	73.47K	0.00
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	70.49K	SH	$5.6K 0.70%	46.38K	24.11K
APPLE INC COMSOLE	Stock	15.62K	SH	$4.0K 0.50%	6.54K	9.08K
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE	CEF	140.60K	SH	$3.4K 0.43%	140.60K	0.00

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