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

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 Q3 2024 Q4 2024: $681.6M $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 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%
NVG Nuveen Amt-FR Muni CRDT 0.04% 23,320 $286K Reduce -0.7%
CSCO Cisco Systems Inc. 0.04% 4,793 $284K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,514 $280K Add +0.2%
CVX Chevron Corp. 0.04% 1,925 $279K Reduce -0.8%
DUK Duke Energy Corp. 0.04% 2,442 $263K New
TRGP Targa Resources Corp. 0.04% 1,469 $262K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,672 $259K No change
HR Healthcare Realty Trust Inc. 0.04% 14,952 $253K No change
STPZ PIMCO 1-5 Year US Tips Index 0.04% 4,822 $252K Reduce -41.0%
PG The Procter & Gamble Co. 0.04% 1,504 $252K Reduce -0.6%
SBUX Starbucks Corp. 0.04% 2,710 $247K New
VIS Vanguard Industrials ETF 0.04% 946 $241K No change
XLE SS Energy Select Sector 0.04% 2,803 $240K Add +8.3%
VZ Verizon Communications Inc. 0.03% 5,937 $237K Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 4,991 $236K Reduce -3.0%
PEP Pepsico Inc. 0.03% 1,521 $231K Reduce -24.8%
VDC Vanguard Consumer Staple ETF 0.03% 1,086 $230K No change
MDB Mongodb Inc. 0.03% 978 $228K No change
RY Royal Bank of Canada 0.03% 1,885 $227K No change
SO The Southern Co. 0.03% 2,755 $227K New
FCX Freeport-McMoran Inc. 0.03% 5,900 $225K New
IVW iShares S&P 500 Growth ETF 0.03% 2,194 $223K No change
D Dominion Energy Inc. 0.03% 3,934 $212K New
SNOW Snowflake Inc. 0.03% 1,354 $209K New
AXP American Express Co. 0.03% 675 $200K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 34,002 $198K Reduce -5.5%
PMM Franklin Managed Municipal I 0.03% 32,094 $192K Reduce -13.3%
NDMO Nuveen Dynamic Municipal Opp 0.02% 14,000 $140K No change
AMARIN CORP PLC 0.00% 10,000 $5K No change

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
SLV iShares Silver Trust call New 130,000 $3.4M
GDX Vaneck Gold Miners ETF call New 40,000 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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