Arkos Global Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Arkos Global Advisors reported 129 stock positions worth $681.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.4%) and Vanguard Total Bond Market (BND, 8.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 31 and reduced 55. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +110%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $681.6M (Q4 2024)
- SEC Filing
- 0001769089-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 129 stocks · $681.6M
| VOO Vanguard S&P 500 ETF | 15.29% | 193,458 | $104.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 11.38% | 727,982 | $77.6M | Add +2.3% |
| BND Vanguard Total Bond Market | 8.90% | 844,045 | $60.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.53% | 827,295 | $58.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.10% | 94,210 | $55.2M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 6.85% | 581,386 | $46.7M | Add +110.3% |
| IEF iShares 7-10 Year Treasury B | 3.94% | 290,479 | $26.9M | Add +191.6% |
| VYM Vanguard High DVD Yield ETF | 3.62% | 193,470 | $24.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 318,105 | $19.8M | Add +1.3% |
| GLD SPDR Gold Shares | 2.56% | 72,010 | $17.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 185,373 | $14.5M | Reduce -70.4% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 123,751 | $14.3M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.94% | 252,865 | $13.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 42,092 | $11.1M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.60% | 160,608 | $10.9M | Add +1.8% |
| IAU iShares Gold Trust | 1.59% | 219,401 | $10.9M | Reduce -0.6% |
| EMLP First Trust North American E | 1.43% | 274,148 | $9.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 31,922 | $7.7M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 1.05% | 620,346 | $7.2M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 1.05% | 116,500 | $7.1M | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 70,890 | $5.5M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.58% | 33,442 | $3.9M | Reduce -5.1% |
| AAPL Apple Inc. | 0.55% | 14,964 | $3.7M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.49% | 126,805 | $3.3M | Add +0.0% |
| REET iShares Global REIT ETF | 0.45% | 129,029 | $3.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 7,200 | $3.0M | No change |
| UCON First Trust Smith Unconstrai | 0.41% | 114,305 | $2.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 14,609 | $2.6M | Reduce -12.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 26,068 | $2.1M | Add +10.8% |
| PFF iShares Preferred & Income S | 0.30% | 65,616 | $2.1M | Add +43.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,659 | $1.8M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 8,111 | $1.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.23% | 46,191 | $1.6M | Reduce -4.2% |
| WMT Walmart Inc. | 0.21% | 16,132 | $1.5M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 0.20% | 28,910 | $1.4M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 11,126 | $1.4M | Reduce -19.5% |
| SDVY First Trust Smid Cap Rising | 0.18% | 35,177 | $1.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.17% | 5,158 | $1.1M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 10,124 | $1.1M | Reduce -25.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,640 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.15% | 2,395 | $1.0M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 12,178 | $958K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,833 | $937K | Add +12.4% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 70,391 | $821K | Reduce -34.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 13,800 | $813K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,890 | $804K | No change |
| AVGO Broadcom Inc. | 0.12% | 3,464 | $803K | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 15,541 | $792K | Reduce -5.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 67,851 | $765K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,182 | $763K | Reduce -23.0% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 8,702 | $760K | Reduce -9.6% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 61,953 | $754K | Reduce -5.6% |
| RWO State Street SPDR Dow Jones | 0.11% | 16,862 | $723K | Reduce -3.8% |
| IDV iShares International Select | 0.10% | 25,144 | $688K | Reduce -24.1% |
| FEX First Trust Large Cap Core A | 0.10% | 6,414 | $669K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,454 | $659K | No change |
| SHEL Shell PLC-ADR | 0.09% | 10,105 | $633K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,424 | $594K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 5,516 | $593K | Add +32.9% |
| ICSH iShares Ultra Short Duration | 0.09% | 11,724 | $591K | No change |
| COST Costco Wholesale Corp. | 0.09% | 637 | $584K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,787 | $576K | Reduce -15.9% |
| VTIP Vanguard Short-Term Tips | 0.08% | 11,370 | $551K | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 920 | $542K | Reduce -35.4% |
| BSX Boston Scientific Corp. | 0.08% | 6,023 | $538K | Reduce -5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,427 | $522K | No change |
| NVDA Nvidia Corp. | 0.08% | 3,818 | $513K | Add +19.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 14,313 | $492K | Reduce -2.1% |
| ARKK ARK Innovation ETF | 0.07% | 8,394 | $477K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.07% | 8,685 | $470K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 7,304 | $462K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,442 | $455K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,706 | $451K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 770 | $441K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,200 | $424K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 21,065 | $424K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,377 | $399K | Add +1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 36,820 | $398K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,881 | $386K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.06% | 6,168 | $384K | Reduce -0.4% |
| CMI Cummins Inc. | 0.05% | 1,066 | $372K | No change |
| TSLA Tesla Inc. | 0.05% | 914 | $369K | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.05% | 627 | $367K | No change |
| JUST Goldman Sachs Just US LRG | 0.05% | 4,309 | $358K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,058 | $348K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.05% | 7,172 | $347K | Add +3.8% |
| EPD Enterprise Products Partners | 0.05% | 10,777 | $338K | No change |
| JCI Johnson Controls Internation | 0.05% | 4,282 | $338K | Add +16.3% |
| CRM Salesforce Inc. | 0.05% | 1,005 | $336K | Reduce -3.5% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 7,051 | $333K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,274 | $323K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,669 | $319K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,214 | $319K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,152 | $314K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,261 | $313K | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,112 | $313K | Reduce -0.2% |
| PM Philip Morris International | 0.04% | 2,524 | $304K | No change |
| HD Home Depot Inc. | 0.04% | 765 | $298K | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,527 | $289K | Reduce -12.4% |
| LEO BNY Mellon Strategic Muni | 0.04% | 47,727 | $288K | Reduce -0.6% |
Options reported separately and not counted above: SLV calls ($3.4M), GDX calls ($1.4M).
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -70.4% | 2.12% | −5.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.36 |
| PGX Invesco Preferred ETF | Reduce -6.1% | 1.05% | −0.13 |
| NAD Nuveen Quality Municipal Inc. | Reduce -34.7% | 0.12% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.5% | 0.38% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.3% | 0.16% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.5% | 0.20% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -4.2% | 0.23% | −0.05 |
| IDV iShares International Select | Reduce -24.1% | 0.10% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -35.4% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.3% | 2.56% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.1% | 0.58% | −0.03 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 3.62% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -41.0% | 0.04% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.6% | 0.11% | −0.03 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.6% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -24.8% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 1.05% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -3.8% | 0.11% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 0.11% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -5.6% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.06% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -9.2% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 1.63% | −0.01 |
| PMM Franklin Managed Municipal I | Reduce -13.3% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.4% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.03% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.0% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.0% | 0.12% | −0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -1.0% | 0.06% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.07% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.7% | 0.04% | −0.00 |
| JUST Goldman Sachs Just US LRG | Reduce -8.7% | 0.05% | −0.00 |
| DSM BNYM Strat Muni BND | Reduce -5.5% | 0.03% | −0.00 |
| LEO BNY Mellon Strategic Muni | Reduce -0.6% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.04% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.1% | 0.07% | −0.00 |
| CVX Chevron Corp. | Reduce -0.8% | 0.04% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -3.0% | 0.03% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Add +110.3% | 6.85% | +3.49 |
| IEF iShares 7-10 Year Treasury B | Add +191.6% | 3.94% | +2.52 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 15.29% | +0.50 |
| MUB iShares National Muni Bond E | Add +2.3% | 11.38% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.8% | 0.31% | +0.12 |
| EMLP First Trust North American E | Add +0.2% | 1.43% | +0.10 |
| PFF iShares Preferred & Income S | Add +43.7% | 0.30% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 2.91% | +0.07 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +2.1% | 0.12% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 2.09% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.1% | 0.81% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +13.0% | 0.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +19.1% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +32.9% | 0.09% | +0.02 |
| JCI Johnson Controls Internation | Add +16.3% | 0.05% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +4.2% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.04% | +0.01 |
| XLF SS Financial Select Sector | Add +3.8% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.06% | +0.00 |
| XLE SS Energy Select Sector | Add +8.3% | 0.04% | +0.00 |
| MSFT Microsoft Corp. | Add +2.2% | 0.15% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +1.1% | 0.41% | +0.00 |
| HD Home Depot Inc. | Add +2.4% | 0.04% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.12% | −0.01 |
| SLV iShares Silver Trust | Add +0.0% | 0.49% | −0.03 |
| REET iShares Global REIT ETF | Add +2.5% | 0.45% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 1.60% | −0.08 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 1.94% | −0.16 |
| BND Vanguard Total Bond Market | Add +0.4% | 8.90% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 8.53% | −0.78 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |