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

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 Q4 2024 Q1 2025: $680.7M $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 · $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%
TRGP Targa Resources Corp. 0.04% 1,469 $294K No change
LEO BNY Mellon Strategic Muni 0.04% 47,727 $292K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,527 $292K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 23,320 $289K No change
VZ Verizon Communications Inc. 0.04% 5,941 $269K Add +0.1%
NKE Nike Inc. Class B 0.04% 4,214 $268K No change
SBUX Starbucks Corp. 0.04% 2,710 $266K No change
INTU Intuit Inc. 0.04% 431 $265K New
CRM Salesforce Inc. 0.04% 986 $265K Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,672 $255K No change
HR Healthcare Realty Trust Inc. 0.04% 14,952 $253K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,514 $248K No change
PG The Procter & Gamble Co. 0.04% 1,451 $247K Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 5,917 $247K New
VDC Vanguard Consumer Staple ETF 0.04% 1,086 $238K No change
VIS Vanguard Industrials ETF 0.03% 946 $234K No change
COIN Coinbase Global Inc. Class A 0.03% 1,309 $225K Add +3.8%
FCX Freeport-McMoran Inc. 0.03% 5,900 $223K No change
MDB Mongodb Inc. 0.03% 1,236 $217K Add +26.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 4,981 $214K Reduce -0.2%
BLK BlackRock Inc. 0.03% 225 $213K New
PEP Pepsico Inc. 0.03% 1,421 $213K Reduce -6.6%
RY Royal Bank of Canada 0.03% 1,885 $212K No change
AXP American Express Co. 0.03% 776 $209K Add +15.0%
NDMO Nuveen Dynamic Municipal Opp 0.02% 14,000 $144K No change
PTEN Patterson-Uti Energy Inc. 0.01% 12,100 $99K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 11,752 $68K Reduce -65.4%
PMM Franklin Managed Municipal I 0.01% 10,049 $62K Reduce -68.7%
AMRN Amarin Corp. PLC -ADR 0.00% 10,000 $4K New

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

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