Arkos Global Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Arkos Global Advisors reported 130 stock positions worth $618.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.1%) and Vanguard Total Bond Market (BND, 9.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 19, added to 41 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $618.2M (Q2 2024)
- SEC Filing
- 0001769089-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 130 stocks · $618.2M
| VOO Vanguard S&P 500 ETF | 15.00% | 185,390 | $92.7M | Add +9.2% |
| MUB iShares National Muni Bond E | 11.13% | 645,933 | $68.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 9.71% | 832,957 | $60.0M | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.44% | 803,343 | $58.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.67% | 98,531 | $53.6M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.42% | 673,472 | $52.0M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 3.84% | 200,016 | $23.7M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 303,615 | $17.8M | Add +22.6% |
| GLD SPDR Gold Shares | 2.46% | 70,668 | $15.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.01% | 231,589 | $12.4M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 116,044 | $12.4M | Add +18.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.72% | 155,396 | $10.6M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 43,225 | $10.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 1.52% | 213,859 | $9.4M | Add +8.5% |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 171,148 | $8.6M | Reduce -5.6% |
| EMLP First Trust North American E | 1.36% | 276,073 | $8.4M | Add +1.4% |
| PGX Invesco Preferred ETF | 1.23% | 657,185 | $7.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 32,707 | $7.1M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 1.04% | 112,077 | $6.5M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.82% | 70,130 | $5.1M | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 36,304 | $4.1M | Reduce -7.3% |
| AAPL Apple Inc. | 0.52% | 15,196 | $3.2M | Add +1.0% |
| REET iShares Global REIT ETF | 0.47% | 124,945 | $2.9M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 17,393 | $2.9M | Reduce -12.1% |
| UCON First Trust Smith Unconstrai | 0.44% | 111,176 | $2.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 6,755 | $2.5M | Add +0.6% |
| SUB iShares Short-Term National | 0.40% | 23,873 | $2.5M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.31% | 57,140 | $1.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,043 | $1.8M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 13,826 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 13,789 | $1.5M | Reduce -27.9% |
| WMT Walmart Inc. | 0.24% | 22,184 | $1.5M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,111 | $1.5M | No change |
| AMLP Alerian MLP ETF | 0.22% | 28,910 | $1.4M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 116,186 | $1.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 23,278 | $1.2M | Add +52.3% |
| MSFT Microsoft Corp. | 0.19% | 2,586 | $1.2M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 17,563 | $1.1M | Reduce -14.6% |
| PFF iShares Preferred & Income S | 0.17% | 32,670 | $1.0M | Add +142.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,656 | $955K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 12,293 | $948K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.15% | 4,896 | $946K | Add +20.9% |
| IDV iShares International Select | 0.15% | 33,659 | $931K | Reduce -36.4% |
| SDVY First Trust Smid Cap Rising | 0.15% | 27,848 | $930K | Add +5.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 75,893 | $870K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 4,209 | $851K | Reduce -7.2% |
| NZF Nuveen Municipal Credit Inc. | 0.13% | 65,637 | $811K | No change |
| SHEL Shell PLC-ADR | 0.13% | 11,011 | $795K | Reduce -13.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 18,929 | $791K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 2,013 | $787K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,609 | $771K | Add +8.1% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 16,418 | $768K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,373 | $751K | Add +0.7% |
| RWO State Street SPDR Dow Jones | 0.12% | 17,689 | $735K | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,738 | $707K | Reduce -42.7% |
| INTC Intel Corp. | 0.11% | 21,982 | $681K | Add +45.5% |
| AVGO Broadcom Inc. | 0.11% | 415 | $666K | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 8,237 | $641K | Reduce -1.2% |
| FEX First Trust Large Cap Core A | 0.10% | 6,418 | $622K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 12,814 | $622K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 7,496 | $599K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.10% | 11,724 | $592K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.10% | 11,382 | $588K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,340 | $537K | No change |
| COST Costco Wholesale Corp. | 0.08% | 591 | $502K | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,406 | $496K | New |
| BSX Boston Scientific Corp. | 0.08% | 6,344 | $489K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,779 | $483K | Add +50.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,427 | $476K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.08% | 4,124 | $475K | Add +21.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 15,214 | $474K | Reduce -6.1% |
| ARKK ARK Innovation ETF | 0.07% | 10,074 | $443K | Reduce -30.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,454 | $439K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 6,715 | $436K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,706 | $416K | Reduce -2.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 37,200 | $401K | No change |
| JUST Goldman Sachs Just US LRG | 0.06% | 5,103 | $399K | Add +1.9% |
| HD Home Depot Inc. | 0.06% | 1,151 | $396K | Reduce -46.8% |
| KO The Coca-Cola Co. | 0.06% | 6,141 | $391K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,800 | $383K | No change |
| XLE SS Energy Select Sector | 0.06% | 4,083 | $372K | Add +22.1% |
| WMB Williams Cos Inc. | 0.06% | 8,685 | $369K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,353 | $362K | New |
| CCI Crown Castle Inc. | 0.06% | 3,614 | $353K | No change |
| EZU iShares MSCI Eurozone ETF | 0.06% | 7,120 | $348K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.06% | 7,304 | $347K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 766 | $346K | Reduce -59.3% |
| NVDA Nvidia Corp. | 0.06% | 2,776 | $343K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.06% | 12,806 | $340K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,274 | $339K | No change |
| PEP Pepsico Inc. | 0.05% | 2,016 | $332K | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,027 | $329K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,133 | $326K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,070 | $319K | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,430 | $318K | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,730 | $315K | No change |
| EPD Enterprise Products Partners | 0.05% | 10,777 | $312K | Add +3.0% |
| CVX Chevron Corp. | 0.05% | 1,932 | $302K | Reduce -42.2% |
| CMI Cummins Inc. | 0.05% | 1,066 | $295K | Reduce -37.6% |
| LEO BNY Mellon Strategic Muni | 0.05% | 48,000 | $294K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 8.67% | −0.31 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 3.84% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.69% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.6% | 1.39% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.15% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.9% | 0.25% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.7% | 0.11% | −0.10 |
| IDV iShares International Select | Reduce -36.4% | 0.15% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.1% | 0.46% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -59.3% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -46.8% | 0.06% | −0.07 |
| CRM Salesforce Inc. | Reduce -54.8% | 0.04% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.3% | 0.66% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -30.0% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -56.1% | 0.03% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -36.1% | 0.04% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 1.04% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -42.2% | 0.05% | −0.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -18.8% | 0.12% | −0.04 |
| CMI Cummins Inc. | Reduce -37.6% | 0.05% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -14.6% | 0.17% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -40.5% | 0.03% | −0.03 |
| AFL Aflac Inc. | Reduce -36.9% | 0.03% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.7% | 0.12% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.7% | 0.40% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.14% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -13.0% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -26.8% | 0.04% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -6.1% | 0.08% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.04% | −0.01 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +9.2% | 15.00% | +1.39 |
| BND Vanguard Total Bond Market | Add +11.1% | 9.71% | +0.63 |
| IJH iShares Core S&P Midcap ETF | Add +22.6% | 2.87% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Add +18.0% | 2.00% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 8.42% | +0.17 |
| IAU iShares Gold Trust | Add +8.5% | 1.52% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 2.01% | +0.09 |
| PFF iShares Preferred & Income S | Add +142.3% | 0.17% | +0.09 |
| AAPL Apple Inc. | Add +1.0% | 0.52% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.30% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +52.3% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +7.8% | 0.24% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +20.9% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +50.2% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.41% | +0.02 |
| EMLP First Trust North American E | Add +1.4% | 1.36% | +0.02 |
| AVGO Broadcom Inc. | Add +2.2% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.12% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 9.44% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +21.8% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | Add +22.1% | 0.06% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +1.9% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.12% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.04% | +0.00 |
| EPD Enterprise Products Partners | Add +3.0% | 0.05% | −0.00 |
| INTC Intel Corp. | Add +45.5% | 0.11% | −0.00 |
| XLF SS Financial Select Sector | Add +1.0% | 0.05% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.05% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 0.15% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.2% | 0.04% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.10% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.9% | 0.15% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +3.5% | 0.05% | −0.01 |
| REET iShares Global REIT ETF | Add +2.6% | 0.47% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +0.8% | 0.44% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.1% | 0.82% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 1.72% | −0.05 |
| PGX Invesco Preferred ETF | Add +0.3% | 1.23% | −0.07 |
| MUB iShares National Muni Bond E | Add +0.7% | 11.13% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $844.5M | VOO, IEFA, IEF, SPY, VCIT |
| Q1 2026 | 199 | $796.8M | VOO, IEFA, IEF, VCIT, BND |
| Q4 2025 | 124 | $780.2M | VOO, IEFA, IEF, VCIT, SPY |
| Q3 2025 | 167 | $785.2M | VOO, IEFA, IEF, SPY, MUB |
| Q2 2025 | 131 | $720.7M | VOO, IEFA, MUB, BND, IEF |
| Q1 2025 | 129 | $680.7M | VOO, MUB, BND, IEFA, SPY |
| Q4 2024 | 129 | $681.6M | VOO, MUB, BND, IEFA, SPY |
| Q3 2024 | 128 | $689.9M | VOO, MUB, IEFA, BND, SPY |
| Q2 2024 | 130 | $618.2M | VOO, MUB, BND, IEFA, SPY |
| Q1 2024 | 144 | $599.8M | VOO, MUB, IEFA, BND, SPY |