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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $599.8M Q1 2024 Q2 2024: $618.2M Q2 2024 Q3 2024: $689.9M $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 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%
USFR Wisdomtree Floating Rate Tre 0.04% 5,712 $287K Reduce -96.7%
CVX Chevron Corp. 0.04% 1,941 $286K Add +0.5%
JCI Johnson Controls Internation 0.04% 3,682 $286K New
CRM Salesforce Inc. 0.04% 1,041 $285K Add +4.2%
VZ Verizon Communications Inc. 0.04% 6,184 $278K No change
HR Healthcare Realty Trust Inc. 0.04% 14,952 $271K No change
MDB Mongodb Inc. 0.04% 978 $264K No change
PG The Procter & Gamble Co. 0.04% 1,513 $262K Add +6.9%
CSCO Cisco Systems Inc. 0.04% 4,893 $260K No change
KHC The Kraft Heinz Co. 0.04% 7,397 $260K Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.04% 1,430 $255K No change
VIS Vanguard Industrials ETF 0.04% 946 $246K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,672 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,509 $241K Reduce -3.7%
PMM Franklin Managed Municipal I 0.03% 37,000 $241K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,086 $237K No change
RY Royal Bank of Canada 0.03% 1,885 $235K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 5,145 $231K Reduce -0.8%
XLE SS Energy Select Sector 0.03% 2,588 $227K Reduce -36.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 36,000 $224K No change
TRGP Targa Resources Corp. 0.03% 1,469 $217K New
TSLA Tesla Inc. 0.03% 809 $212K New
IVW iShares S&P 500 Growth ETF 0.03% 2,194 $210K Reduce -6.2%
SIZE iShares MSCI USA Size Factor 0.03% 1,397 $208K New
LLY Eli Lilly & Co. 0.03% 228 $202K Reduce -17.4%
EIM Eaton Vance Municipal Bond 0.02% 16,000 $172K No change
NDMO Nuveen Dynamic Municipal Opp 0.02% 14,000 $157K No change
AMARIN CORP PLC 0.00% 10,000 $6K No change

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

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