Arkos Global Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arkos Global Advisors reported 144 stock positions worth $599.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.6% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.5%) and iShares Core MSCI Eafe ETF (IEFA, 9.4%). Compared with Q4 2023, it opened 39 new positions, sold out of 3, added to 41 and reduced 33. The biggest buy was a new position in First Trust Smith Unconstrai (UCON) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −4%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001769089
Portfolio Value
$599.8M (Q1 2024)
SEC Filing
0001769089-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $599.8M $599.8M Q1 2024 Q2 2024: $618.2M Q2 2024 Q3 2024: $689.9M Q3 2024 Q4 2024: $681.6M Q4 2024 Q1 2025: $680.7M Q1 2025 Q2 2025: $720.7M Q2 2025 Q3 2025: $785.2M Q3 2025 Q4 2025: $780.2M Q4 2025 Q1 2026: $796.8M Q1 2026 Q2 2026: $844.5M Q2 2026

Holdings 144 stocks · $599.8M
VOO Vanguard S&P 500 ETF 13.61% 169,842 $81.6M Add +1.1%
MUB iShares National Muni Bond E 11.51% 641,709 $69.0M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 9.43% 761,783 $56.5M Add +2.0%
BND Vanguard Total Bond Market 9.08% 749,516 $54.4M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.98% 103,009 $53.9M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 8.25% 639,748 $49.5M Add +0.9%
VYM Vanguard High DVD Yield ETF 4.13% 204,584 $24.8M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 2.51% 247,669 $15.0M Add +5.2%
GLD SPDR Gold Shares 2.46% 71,630 $14.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.91% 222,103 $11.5M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.84% 44,200 $11.0M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 1.81% 98,367 $10.9M Add +5.4%
VYMI Vanguard Int High DVD YLD Inc. 1.77% 154,256 $10.6M Add +11.3%
USFR Wisdomtree Floating Rate Tre 1.52% 181,242 $9.1M Add +8.6%
IAU iShares Gold Trust 1.38% 197,099 $8.3M Add +1.6%
EMLP First Trust North American E 1.34% 272,264 $8.0M Reduce -2.8%
PGX Invesco Preferred ETF 1.30% 655,370 $7.8M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 33,453 $7.6M Reduce -2.7%
DGRO iShares Core Dividend Growth 1.09% 112,101 $6.5M Add +10.3%
CWB SS SPDR BB Conv Sec ETF 0.84% 68,688 $5.0M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.72% 39,147 $4.3M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.56% 19,793 $3.4M Add +0.1%
REET iShares Global REIT ETF 0.48% 121,797 $2.9M Reduce -1.3%
UCON First Trust Smith Unconstrai 0.45% 110,265 $2.7M New
AAPL Apple Inc. 0.43% 15,052 $2.6M Add +2.1%
SUB iShares Short-Term National 0.42% 24,052 $2.5M Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 6,713 $2.3M Add +99.8%
SHV iShares 0-1 Year Treasury Bo 0.35% 19,138 $2.1M Add +0.0%
GDX Vaneck Gold Miners ETF 0.30% 57,740 $1.8M Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.28% 13,826 $1.7M New
IDV iShares International Select 0.25% 52,946 $1.5M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.25% 8,111 $1.5M New
GOOGL Alphabet Inc. Class A 0.25% 9,793 $1.5M Reduce -5.5%
AMLP Alerian MLP ETF 0.23% 28,910 $1.4M No change
NAD Nuveen Quality Municipal Inc. 0.22% 116,186 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,032 $1.3M Add +57.8%
VXUS Vanguard Total Intl Stock 0.21% 20,562 $1.2M Reduce -0.7%
WMT Walmart Inc. 0.21% 20,579 $1.2M Add +0.2%
MSFT Microsoft Corp. 0.19% 2,665 $1.1M Reduce -11.9%
FBTC Fidelity Wise Origin Bitcoin 0.16% 15,282 $948K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 12,178 $947K Add +48.6%
RWO State Street SPDR Dow Jones 0.16% 21,793 $933K Reduce -4.3%
SDVY First Trust Smid Cap Rising 0.15% 26,328 $917K Add +71.7%
JPM JPMorgan Chase & Co. 0.15% 4,534 $908K Reduce -7.1%
VGT Vanguard Info Tech ETF 0.15% 1,691 $887K New
DON Wisdomtree US Midcap Dividen 0.14% 17,603 $858K Reduce -0.4%
SHEL Shell PLC-ADR 0.14% 12,654 $848K Add +14.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 75,893 $840K No change
HD Home Depot Inc. 0.14% 2,163 $830K Add +84.1%
NZF Nuveen Municipal Credit Inc. 0.13% 65,637 $803K No change
SRLN SS Blackstone Sr Loan ETF 0.13% 19,012 $801K Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 2,013 $801K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.13% 1,880 $785K Add +99.6%
AMZN Amazon.com Inc. 0.12% 4,049 $730K Reduce -4.1%
ARKK ARK Innovation ETF 0.12% 14,393 $721K Add +65.2%
IVV iShares Core S&P 500 ETF 0.12% 1,363 $717K Add +1.5%
SCHM Schwab US Mid Cap ETF 0.11% 8,335 $679K No change
INTC Intel Corp. 0.11% 15,105 $667K Add +5.8%
CRM Salesforce Inc. 0.11% 2,212 $666K Add +26.8%
QQQ Invesco QQQ Trust Series 1 0.11% 1,488 $661K Add +5.2%
FEX First Trust Large Cap Core A 0.11% 6,418 $637K No change
VTIP Vanguard Short-Term Tips 0.10% 13,047 $625K Reduce -19.1%
VCIT Vanguard Int-Term Corporate 0.10% 7,459 $601K New
ICSH iShares Ultra Short Duration 0.10% 11,724 $593K New
STPZ PIMCO 1-5 Year US Tips Index 0.10% 11,479 $591K No change
MRK Merck & Co. Inc. 0.10% 4,340 $573K Reduce -10.5%
AVGO Broadcom Inc. 0.09% 406 $538K Reduce -25.9%
DES Wisdomtree US Smallcap Divid 0.09% 16,196 $529K Add +1.5%
CVX Chevron Corp. 0.09% 3,344 $527K Add +51.4%
CMI Cummins Inc. 0.08% 1,708 $503K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,075 $499K New
AXP American Express Co. 0.08% 2,110 $480K New
JNJ Johnson & Johnson 0.08% 2,927 $463K New
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,497 $456K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 6,876 $453K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,454 $453K No change
BSX Boston Scientific Corp. 0.07% 6,344 $435K No change
PFF iShares Preferred & Income S 0.07% 13,482 $435K Add +75.1%
COST Costco Wholesale Corp. 0.07% 566 $415K No change
SUSA iShares ESG Optimized MSCI U 0.07% 3,789 $414K Reduce -4.0%
TGT Target Corp. 0.07% 2,240 $397K New
XOM Exxon Mobil Corp. 0.07% 3,387 $394K Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,352 $393K New
NMZ Nuveen Muni Hi Inc. Opport 0.07% 37,200 $393K No change
VLO Valero Energy Corp. 0.06% 2,261 $386K New
CCI Crown Castle Inc. 0.06% 3,614 $382K Add +43.8%
UNP Union Pacific Corp. 0.06% 1,542 $379K New
KO The Coca-Cola Co. 0.06% 6,140 $376K Reduce -11.1%
JUST Goldman Sachs Just US LRG 0.06% 5,010 $376K Reduce -5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 7,304 $370K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,791 $368K New
PEP Pepsico Inc. 0.06% 2,103 $368K Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.06% 1,381 $366K Add +18.9%
EZU iShares MSCI Eurozone ETF 0.06% 7,120 $364K New
SCHG Schwab US Large-Cap Growth 0.06% 3,800 $352K No change
MDB Mongodb Inc. 0.06% 978 $351K Add +15.1%
VHT Vanguard Health Care ETF 0.06% 1,274 $345K New
WMB Williams Cos Inc. 0.06% 8,685 $338K No change
MCD McDonald's Corp. 0.06% 1,185 $334K New
ESGD iShares Trust iShares ESG Aw 0.06% 4,131 $330K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,027 $329K No change
OXY Occidental Petroleum Corp. 0.05% 5,060 $329K New
PM Philip Morris International 0.05% 3,582 $328K New
VEA Vanguard Ftse Developed ETF 0.05% 6,511 $327K Add +1.1%
EFA iShares MSCI Eafe ETF 0.05% 4,082 $326K No change
IVE iShares S&P 500 Value ETF 0.05% 1,730 $323K New
AFL Aflac Inc. 0.05% 3,728 $320K Add +35.4%
XLE SS Energy Select Sector 0.05% 3,343 $316K New
UPS United Parcel Service Class B 0.05% 2,100 $312K New
EPD Enterprise Products Partners 0.05% 10,460 $305K Add +4.0%
VZ Verizon Communications Inc. 0.05% 7,177 $301K Reduce -14.9%
LEO BNY Mellon Strategic Muni 0.05% 48,000 $293K No change
SLV iShares Silver Trust 0.05% 12,806 $291K Reduce -4.5%
NVG Nuveen Amt-FR Muni CRDT 0.05% 23,493 $285K No change
XLF SS Financial Select Sector 0.05% 6,752 $284K New
META Meta Platforms Inc. Class A 0.05% 561 $272K New
BNDX Vanguard Total Intl Bond ETF 0.05% 5,532 $272K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,076 $271K New
SNOW Snowflake Inc. 0.04% 1,663 $269K Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,672 $261K No change
LOW Lowe's Cos Inc. 0.04% 1,015 $259K New
JCI Johnson Controls Internation 0.04% 3,961 $259K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,049 $258K New
NVDA Nvidia Corp. 0.04% 282 $255K New
MDT Medtronic PLC 0.04% 2,906 $253K New
XLV SS Health Care Select Sector 0.04% 1,708 $252K Reduce -46.8%
AEM Agnico Eagle Mines Ltd. 0.04% 4,100 $245K No change
CSCO Cisco Systems Inc. 0.04% 4,893 $244K Reduce -13.5%
MMM 3M Co. 0.04% 2,278 $242K New
LLY Eli Lilly & Co. 0.04% 301 $234K New
AZO AutoZone Inc. 0.04% 74 $233K New
VIS Vanguard Industrials ETF 0.04% 946 $231K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 5,129 $228K Add +0.1%
PG The Procter & Gamble Co. 0.04% 1,375 $223K No change
PMM Franklin Managed Municipal I 0.04% 37,000 $222K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,086 $222K New
ACN Accenture PLC Class A 0.04% 615 $213K New
HR Healthcare Realty Trust Inc. 0.04% 14,952 $212K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 36,000 $211K No change
BP BP PLC-Spons ADR 0.03% 5,372 $202K New
EIM Eaton Vance Municipal Bond 0.03% 16,000 $166K No change
NDMO Nuveen Dynamic Municipal Opp 0.03% 14,000 $152K No change
CHIMERA INVT CORP 0.01% 10,014 $46K No change
AMARIN CORP PLC 0.00% 10,000 $9K No change

Portfolio Sells Q4 2023 → Q1 2024
VYM Vanguard High DVD Yield ETF Reduce -4.2% 4.13% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 8.98% −0.18
SUB iShares Short-Term National Reduce -8.5% 0.42% −0.08
CWB SS SPDR BB Conv Sec ETF Reduce -2.0% 0.84% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 1.84% −0.07
EMLP First Trust North American E Reduce -2.8% 1.34% −0.07
REET iShares Global REIT ETF Reduce -1.3% 0.48% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 1.27% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -0.3% 2.46% −0.04
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.04
WPC WP Carey Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -46.8% 0.04% −0.04
VTIP Vanguard Short-Term Tips Reduce -19.1% 0.10% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -12.8% 0.13% −0.03
GDX Vaneck Gold Miners ETF Reduce -3.0% 0.30% −0.03
IDV iShares International Select Reduce -1.9% 0.25% −0.03
RWO State Street SPDR Dow Jones Reduce -4.3% 0.16% −0.03
ACWI iShares MSCI Acwi ETF Reduce -2.3% 0.72% −0.02
AVGO Broadcom Inc. Reduce -25.9% 0.09% −0.02
MSFT Microsoft Corp. Reduce -11.9% 0.19% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.25% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -5.6% 0.13% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.7% 0.21% −0.01
CSCO Cisco Systems Inc. Reduce -13.5% 0.04% −0.01
KO The Coca-Cola Co. Reduce -11.1% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -14.9% 0.05% −0.01
PEP Pepsico Inc. Reduce -4.3% 0.06% −0.01
SLV iShares Silver Trust Reduce -4.5% 0.05% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.4% 0.14% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -4.0% 0.07% −0.00
JUST Goldman Sachs Just US LRG Reduce -5.0% 0.06% −0.00
XOM Exxon Mobil Corp. Reduce -9.1% 0.07% −0.00
MRK Merck & Co. Inc. Reduce -10.5% 0.10% −0.00
JPM JPMorgan Chase & Co. Reduce -7.1% 0.15% +0.00
AMZN Amazon.com Inc. Reduce -4.1% 0.12% +0.01

Portfolio Buys Q4 2023 → Q1 2024
UCON First Trust Smith Unconstrai New 0.45% +0.45
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +1.1% 13.61% +0.25
VIG Vanguard Dividend Apprec ETF New 0.25% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +99.8% 0.39% +0.20
FBTC Fidelity Wise Origin Bitcoin New 0.16% +0.16
VGT Vanguard Info Tech ETF New 0.15% +0.15
IJH iShares Core S&P Midcap ETF Add +5.2% 2.51% +0.13
VCIT Vanguard Int-Term Corporate New 0.10% +0.10
ICSH iShares Ultra Short Duration New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +11.3% 1.77% +0.09
DGRO iShares Core Dividend Growth Add +10.3% 1.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +57.8% 0.21% +0.09
CMI Cummins Inc. New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
TGT Target Corp. New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +99.6% 0.13% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
HD Home Depot Inc. Add +84.1% 0.14% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +71.7% 0.15% +0.06
EZU iShares MSCI Eurozone ETF New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
TM Toyota Motor Corp. -Spon ADR New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
SJM The JM Smucker Co. New 0.04% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +48.6% 0.16% +0.04
MDT Medtronic PLC New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
AZO AutoZone Inc. New 0.04% +0.04
VIS Vanguard Industrials ETF New 0.04% +0.04
ARKK ARK Innovation ETF Add +65.2% 0.12% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
BP BP PLC-Spons ADR New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$844.5MVOO, IEFA, IEF, SPY, VCIT
Q1 2026 199$796.8MVOO, IEFA, IEF, VCIT, BND
Q4 2025 124$780.2MVOO, IEFA, IEF, VCIT, SPY
Q3 2025 167$785.2MVOO, IEFA, IEF, SPY, MUB
Q2 2025 131$720.7MVOO, IEFA, MUB, BND, IEF
Q1 2025 129$680.7MVOO, MUB, BND, IEFA, SPY
Q4 2024 129$681.6MVOO, MUB, BND, IEFA, SPY
Q3 2024 128$689.9MVOO, MUB, IEFA, BND, SPY
Q2 2024 130$618.2MVOO, MUB, BND, IEFA, SPY
Q1 2024 144$599.8MVOO, MUB, IEFA, BND, SPY