Arkos Global Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Arkos Global Advisors reported 129 stock positions worth $680.7 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 Vanguard Total Bond Market (BND, 9.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 35 and reduced 49. The biggest buy was Vanguard Total Bond Market (BND, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $680.7M (Q1 2025)
- SEC Filing
- 0001769089-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 129 stocks · $680.7M
| VOO Vanguard S&P 500 ETF | 14.80% | 196,034 | $100.7M | Add +1.3% |
| MUB iShares National Muni Bond E | 11.20% | 722,791 | $76.2M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 9.21% | 853,398 | $62.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.92% | 802,694 | $60.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.58% | 92,291 | $51.6M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 7.08% | 589,427 | $48.2M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 4.11% | 293,342 | $28.0M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 3.82% | 201,457 | $26.0M | Add +4.1% |
| GLD SPDR Gold Shares | 2.88% | 67,972 | $19.6M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 2.68% | 312,401 | $18.2M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.97% | 247,946 | $13.4M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 127,048 | $13.3M | Add +2.7% |
| IAU iShares Gold Trust | 1.90% | 219,245 | $12.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.82% | 157,073 | $12.4M | Reduce -15.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.78% | 164,648 | $12.1M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 41,063 | $10.6M | Reduce -2.4% |
| EMLP First Trust North American E | 1.55% | 281,543 | $10.6M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 1.10% | 120,809 | $7.5M | Add +3.7% |
| PGX Invesco Preferred ETF | 1.02% | 619,572 | $7.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 30,965 | $6.9M | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.83% | 73,677 | $5.6M | Add +3.9% |
| SLV iShares Silver Trust | 0.61% | 133,318 | $4.1M | Add +5.1% |
| REET iShares Global REIT ETF | 0.49% | 136,908 | $3.3M | Add +6.1% |
| AAPL Apple Inc. | 0.48% | 14,776 | $3.3M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 25,707 | $3.0M | Reduce -23.1% |
| PFF iShares Preferred & Income S | 0.37% | 82,565 | $2.5M | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 14,609 | $2.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 6,699 | $2.5M | Reduce -7.0% |
| UCON First Trust Smith Unconstrai | 0.35% | 95,453 | $2.4M | Reduce -16.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 30,224 | $2.2M | Add +15.9% |
| GDX Vaneck Gold Miners ETF | 0.26% | 38,806 | $1.8M | Reduce -16.0% |
| AMLP Alerian MLP ETF | 0.22% | 28,910 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,439 | $1.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.21% | 16,252 | $1.4M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.18% | 37,414 | $1.3M | Add +6.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 51,283 | $1.2M | Add +143.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 9,458 | $1.2M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.16% | 5,816 | $1.1M | Add +12.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 9,766 | $1.1M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 12,275 | $968K | Add +0.8% |
| MSFT Microsoft Corp. | 0.14% | 2,577 | $967K | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,640 | $890K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 13,641 | $847K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,781 | $835K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,890 | $794K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 8,702 | $792K | No change |
| IDV iShares International Select | 0.11% | 25,006 | $776K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,454 | $774K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 3,060 | $751K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.11% | 10,105 | $740K | No change |
| DON Wisdomtree US Midcap Dividen | 0.11% | 14,876 | $737K | Reduce -4.3% |
| RWO State Street SPDR Dow Jones | 0.11% | 16,857 | $736K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,771 | $732K | Reduce -53.5% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 58,613 | $717K | Reduce -5.4% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 60,496 | $697K | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.10% | 700 | $662K | Add +9.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 58,724 | $658K | Reduce -13.4% |
| FEX First Trust Large Cap Core A | 0.10% | 6,414 | $657K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,459 | $649K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,424 | $632K | No change |
| BSX Boston Scientific Corp. | 0.09% | 6,023 | $608K | No change |
| AVGO Broadcom Inc. | 0.09% | 3,523 | $590K | Add +1.7% |
| NVDA Nvidia Corp. | 0.08% | 5,205 | $564K | Add +36.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 11,102 | $554K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,787 | $545K | No change |
| WMB Williams Cos Inc. | 0.08% | 8,685 | $519K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 920 | $517K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,427 | $477K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,442 | $467K | No change |
| DUK Duke Energy Corp. | 0.07% | 3,674 | $448K | Add +50.5% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 14,023 | $448K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.06% | 6,117 | $438K | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,699 | $425K | Reduce -0.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 7,304 | $411K | No change |
| JCI Johnson Controls Internation | 0.06% | 5,094 | $408K | Add +19.0% |
| PM Philip Morris International | 0.06% | 2,524 | $401K | No change |
| ARKK ARK Innovation ETF | 0.06% | 8,394 | $399K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 731 | $399K | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,453 | $399K | Add +5.5% |
| SO The Southern Co. | 0.06% | 4,255 | $391K | Add +54.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,200 | $381K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 34,598 | $377K | Reduce -6.0% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 7,051 | $375K | No change |
| XLE SS Energy Select Sector | 0.06% | 4,009 | $375K | Add +43.0% |
| EPD Enterprise Products Partners | 0.05% | 10,777 | $368K | No change |
| XLF SS Financial Select Sector | 0.05% | 7,172 | $357K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,058 | $355K | No change |
| TSLA Tesla Inc. | 0.05% | 1,340 | $347K | Add +46.6% |
| D Dominion Energy Inc. | 0.05% | 6,134 | $344K | Add +55.9% |
| MRK Merck & Co. Inc. | 0.05% | 3,753 | $337K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.05% | 1,274 | $337K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,078 | $333K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.05% | 576 | $332K | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.05% | 401 | $331K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,988 | $326K | Reduce -4.0% |
| CVX Chevron Corp. | 0.05% | 1,911 | $320K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,669 | $318K | No change |
| CMI Cummins Inc. | 0.05% | 1,009 | $316K | Reduce -5.3% |
| JUST Goldman Sachs Just US LRG | 0.05% | 3,958 | $315K | Reduce -8.2% |
| HD Home Depot Inc. | 0.05% | 842 | $309K | Add +10.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 7.58% | −0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.3% | 1.82% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 2.68% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 11.20% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -23.1% | 0.44% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.5% | 0.11% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 1.01% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 1.56% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.36% | −0.07 |
| AAPL Apple Inc. | Reduce -1.3% | 0.48% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -16.5% | 0.35% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 1.02% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.0% | 0.18% | −0.02 |
| DSM BNYM Strat Muni BND | Reduce -65.4% | 0.01% | −0.02 |
| PMM Franklin Managed Municipal I | Reduce -68.7% | 0.01% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -14.1% | 0.10% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -13.4% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.04% | −0.01 |
| CMI Cummins Inc. | Reduce -5.3% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.3% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.05% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.0% | 0.07% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -8.2% | 0.05% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 0.06% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -5.4% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.05% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 0.16% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.2% | 0.06% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.2% | 0.03% | −0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -6.0% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.11% | −0.00 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.04% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -2.4% | 0.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.05% | +0.00 |
| RWO State Street SPDR Dow Jones | Reduce -0.0% | 0.11% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.12% | +0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.10% | +0.01 |
| IDV iShares International Select | Reduce -0.6% | 0.11% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +1.1% | 9.21% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 7.08% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 3.82% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.5% | 1.78% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 4.11% | +0.17 |
| PHYS Sprott Physical Gold Trust | Add +143.4% | 0.18% | +0.12 |
| SLV iShares Silver Trust | Add +5.1% | 0.61% | +0.12 |
| EMLP First Trust North American E | Add +2.7% | 1.55% | +0.12 |
| PFF iShares Preferred & Income S | Add +25.8% | 0.37% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 1.10% | +0.05 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| REET iShares Global REIT ETF | Add +6.1% | 0.49% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +50.5% | 0.07% | +0.03 |
| SO The Southern Co. | Add +54.5% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +43.0% | 0.06% | +0.02 |
| D Dominion Energy Inc. | Add +55.9% | 0.05% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.9% | 0.83% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.10% | +0.01 |
| JCI Johnson Controls Internation | Add +19.0% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +36.3% | 0.08% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.9% | 0.32% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +10.1% | 0.05% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 0.14% | +0.00 |
| AXP American Express Co. | Add +15.0% | 0.03% | +0.00 |
| AMRN Amarin Corp. PLC -ADR | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.06% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +6.4% | 0.18% | −0.00 |
| MDB Mongodb Inc. | Add +26.4% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +46.6% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.16% | −0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.21% | −0.00 |
| MSFT Microsoft Corp. | Add +7.6% | 0.14% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +3.8% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 1.95% | −0.14 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 14.80% | −0.49 |
Options Activity Q4 2024 → Q1 2025
| SLV iShares Silver Trust | call | Sold out | 130,000 | $3.4Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 40,000 | $1.4Mbefore exit |
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 |