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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $599.8M Q1 2024 Q2 2024: $618.2M $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 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
NVG Nuveen Amt-FR Muni CRDT 0.05% 23,493 $293K No change
XLF SS Financial Select Sector 0.05% 6,817 $280K Add +1.0%
META Meta Platforms Inc. Class A 0.04% 549 $277K Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,532 $269K No change
AEM Agnico Eagle Mines Ltd. 0.04% 4,100 $268K No change
PM Philip Morris International 0.04% 2,622 $266K Reduce -26.8%
KHC The Kraft Heinz Co. 0.04% 8,058 $260K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,605 $259K Reduce -36.1%
CRM Salesforce Inc. 0.04% 999 $257K Reduce -54.8%
VZ Verizon Communications Inc. 0.04% 6,184 $255K Reduce -13.8%
LLY Eli Lilly & Co. 0.04% 276 $250K Reduce -8.3%
HR Healthcare Realty Trust Inc. 0.04% 14,952 $246K No change
MDB Mongodb Inc. 0.04% 978 $244K No change
PG The Procter & Gamble Co. 0.04% 1,415 $233K Add +2.9%
CSCO Cisco Systems Inc. 0.04% 4,893 $232K No change
PMM Franklin Managed Municipal I 0.04% 37,000 $229K No change
SNOW Snowflake Inc. 0.04% 1,663 $225K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,672 $224K No change
VIS Vanguard Industrials ETF 0.04% 946 $223K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,086 $220K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,340 $217K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 5,189 $217K Add +1.2%
AXP American Express Co. 0.03% 927 $215K Reduce -56.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 36,000 $214K No change
VLO Valero Energy Corp. 0.03% 1,345 $211K Reduce -40.5%
AFL Aflac Inc. 0.03% 2,353 $210K Reduce -36.9%
RY Royal Bank of Canada 0.03% 1,885 $201K New
EIM Eaton Vance Municipal Bond 0.03% 16,000 $169K No change
NDMO Nuveen Dynamic Municipal Opp 0.02% 14,000 $151K No change
AMARIN CORP PLC 0.00% 10,000 $7K 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

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