Arkos Global Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Arkos Global Advisors reported 128 stock positions worth $689.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.2%) and iShares Core MSCI Eafe ETF (IEFA, 9.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 40 and reduced 46. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +3589%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $689.9M (Q3 2024)
- SEC Filing
- 0001769089-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 128 stocks · $689.9M
| VOO Vanguard S&P 500 ETF | 14.79% | 193,428 | $102.1M | Add +4.3% |
| MUB iShares National Muni Bond E | 11.21% | 711,813 | $77.3M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.31% | 823,383 | $64.3M | Add +2.5% |
| BND Vanguard Total Bond Market | 9.15% | 840,346 | $63.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.02% | 96,421 | $55.3M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.21% | 626,747 | $49.8M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 3.65% | 196,305 | $25.2M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 3.36% | 276,521 | $23.2M | Add +3588.9% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 314,008 | $19.6M | Add +3.4% |
| GLD SPDR Gold Shares | 2.60% | 73,699 | $17.9M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 2.10% | 252,212 | $14.5M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 121,511 | $14.2M | Add +4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 157,809 | $11.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 42,860 | $11.3M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.59% | 220,620 | $11.0M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 1.42% | 99,604 | $9.8M | New |
| EMLP First Trust North American E | 1.33% | 273,658 | $9.2M | Reduce -0.9% |
| PGX Invesco Preferred ETF | 1.18% | 660,676 | $8.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 32,447 | $7.7M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 1.06% | 117,002 | $7.3M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.78% | 70,120 | $5.4M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 35,242 | $4.2M | Reduce -2.9% |
| SLV iShares Silver Trust | 0.52% | 126,785 | $3.6M | Add +890.0% |
| AAPL Apple Inc. | 0.51% | 14,979 | $3.5M | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.49% | 125,912 | $3.4M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 16,693 | $3.0M | Reduce -4.0% |
| UCON First Trust Smith Unconstrai | 0.41% | 113,045 | $2.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 7,200 | $2.8M | Add +6.6% |
| SUB iShares Short-Term National | 0.36% | 23,341 | $2.5M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.28% | 48,209 | $1.9M | Reduce -15.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 13,826 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,054 | $1.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 8,111 | $1.6M | No change |
| PFF iShares Preferred & Income S | 0.22% | 45,663 | $1.5M | Add +39.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 13,560 | $1.5M | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.20% | 28,910 | $1.4M | No change |
| WMT Walmart Inc. | 0.19% | 16,579 | $1.3M | Reduce -25.3% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 107,786 | $1.3M | Reduce -7.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 23,523 | $1.3M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.18% | 33,769 | $1.2M | Add +21.3% |
| MSFT Microsoft Corp. | 0.15% | 2,343 | $1.0M | Reduce -9.4% |
| IDV iShares International Select | 0.15% | 33,122 | $1.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.14% | 5,288 | $985K | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 12,178 | $978K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,640 | $962K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 9,622 | $944K | Add +78.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 75,893 | $908K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 13,663 | $885K | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,131 | $871K | Reduce -1.9% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 65,637 | $860K | No change |
| DON Wisdomtree US Midcap Dividen | 0.12% | 16,358 | $836K | Reduce -0.4% |
| RWO State Street SPDR Dow Jones | 0.12% | 17,524 | $833K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,423 | $821K | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,890 | $800K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,631 | $796K | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 8,237 | $684K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,454 | $669K | Reduce -16.3% |
| FEX First Trust Large Cap Core A | 0.10% | 6,414 | $668K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.10% | 10,105 | $666K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,424 | $656K | Add +27.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 12,522 | $617K | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 11,724 | $595K | No change |
| AVGO Broadcom Inc. | 0.08% | 3,391 | $585K | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.08% | 637 | $565K | Add +7.8% |
| BSX Boston Scientific Corp. | 0.08% | 6,374 | $534K | Add +0.5% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 14,627 | $504K | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,427 | $493K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,454 | $491K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 4,150 | $486K | Add +0.6% |
| INTC Intel Corp. | 0.07% | 20,277 | $476K | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.07% | 4,033 | $458K | Reduce -7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 7,304 | $448K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,706 | $446K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,190 | $445K | Add +0.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 37,200 | $434K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 8,169 | $432K | Reduce -28.2% |
| CCI Crown Castle Inc. | 0.06% | 3,630 | $431K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.06% | 8,429 | $401K | Reduce -16.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,800 | $396K | No change |
| WMB Williams Cos Inc. | 0.06% | 8,685 | $396K | No change |
| NVDA Nvidia Corp. | 0.06% | 3,207 | $389K | Add +15.5% |
| JUST Goldman Sachs Just US LRG | 0.06% | 4,719 | $387K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 774 | $383K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,353 | $383K | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 7,120 | $372K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,089 | $365K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,274 | $360K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 627 | $359K | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,152 | $347K | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,122 | $347K | Reduce -0.3% |
| CMI Cummins Inc. | 0.05% | 1,066 | $345K | No change |
| PEP Pepsico Inc. | 0.05% | 2,022 | $344K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,027 | $335K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,669 | $329K | Reduce -3.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 23,493 | $315K | No change |
| EPD Enterprise Products Partners | 0.05% | 10,777 | $314K | No change |
| XLF SS Financial Select Sector | 0.05% | 6,910 | $313K | Add +1.4% |
| LEO BNY Mellon Strategic Muni | 0.05% | 48,000 | $312K | No change |
| PM Philip Morris International | 0.04% | 2,524 | $306K | Reduce -3.7% |
| HD Home Depot Inc. | 0.04% | 747 | $303K | Reduce -35.1% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -96.7% | 0.04% | −1.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 7.21% | −1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 8.02% | −0.66 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 3.65% | −0.19 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.64% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.9% | 0.61% | −0.05 |
| WMT Walmart Inc. | Reduce -25.3% | 0.19% | −0.05 |
| SUB iShares Short-Term National | Reduce -2.2% | 0.36% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -22.2% | 0.13% | −0.04 |
| INTC Intel Corp. | Reduce -7.8% | 0.07% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.15% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.0% | 0.78% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.12% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -15.6% | 0.28% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -28.2% | 0.06% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -8.2% | 0.10% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.7% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.43% | −0.03 |
| EMLP First Trust North American E | Reduce -0.9% | 1.33% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -7.2% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -36.6% | 0.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -18.3% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -35.1% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.10% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.14% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -16.3% | 0.06% | −0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.51% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.9% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.13% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.1% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -17.4% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.3% | 0.09% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -7.5% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.03% | −0.01 |
| IDV iShares International Select | Reduce -1.6% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.03% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -8.2% | 0.04% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -0.1% | 0.10% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.9% | 0.07% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.05% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.4% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +3588.9% | 3.36% | +3.26 |
| IEF iShares 7-10 Year Treasury B | New | 1.42% | +1.42 |
| SLV iShares Silver Trust | Add +890.0% | 0.52% | +0.47 |
| GLD SPDR Gold Shares | Add +4.3% | 2.60% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 2.10% | +0.09 |
| MUB iShares National Muni Bond E | Add +10.2% | 11.21% | +0.07 |
| IAU iShares Gold Trust | Add +3.2% | 1.59% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 2.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +78.0% | 0.14% | +0.06 |
| PFF iShares Preferred & Income S | Add +39.8% | 0.22% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| SIZE iShares MSCI USA Size Factor | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +21.3% | 0.18% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 1.06% | +0.02 |
| REET iShares Global REIT ETF | Add +0.8% | 0.49% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +27.1% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.05% | +0.01 |
| CCI Crown Castle Inc. | Add +0.4% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Add +15.5% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +1.4% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Add +4.2% | 0.04% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.05% | −0.00 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 0.40% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.1% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.14% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +1.7% | 0.41% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 2.84% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 1.68% | −0.04 |
| PGX Invesco Preferred ETF | Add +0.5% | 1.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.24% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 9.31% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 14.79% | −0.20 |
| BND Vanguard Total Bond Market | Add +0.9% | 9.15% | −0.56 |
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 |