Arkos Global Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Arkos Global Advisors reported 131 stock positions worth $720.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.0%) and iShares National Muni Bond E (MUB, 9.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 44 and reduced 42. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +86%) and the biggest sale iShares National Muni Bond E (MUB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $720.7M (Q2 2025)
- SEC Filing
- 0001769089-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 131 stocks · $720.7M
| VOO Vanguard S&P 500 ETF | 14.82% | 187,979 | $106.8M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.01% | 863,907 | $72.1M | Add +7.6% |
| MUB iShares National Muni Bond E | 9.45% | 651,570 | $68.1M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 8.54% | 836,099 | $61.6M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 7.27% | 546,785 | $52.4M | Add +86.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.15% | 83,419 | $51.5M | Reduce -9.6% |
| VCIT Vanguard Int-Term Corporate | 6.44% | 559,321 | $46.4M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 2.88% | 334,802 | $20.8M | Add +7.2% |
| GLD SPDR Gold Shares | 2.85% | 67,441 | $20.6M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 2.30% | 124,090 | $16.5M | Reduce -38.4% |
| IEMG iShares Core MSCI Emerging | 2.14% | 257,234 | $15.4M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 136,525 | $14.9M | Add +7.5% |
| IAU iShares Gold Trust | 1.80% | 208,151 | $13.0M | Reduce -5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.76% | 158,525 | $12.7M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 40,559 | $11.3M | Reduce -1.2% |
| EMLP First Trust North American E | 1.48% | 283,982 | $10.7M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 125,307 | $10.0M | Reduce -20.2% |
| SLV iShares Silver Trust | 1.05% | 231,466 | $7.6M | Add +73.6% |
| DGRO iShares Core Dividend Growth | 1.04% | 116,999 | $7.5M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 30,138 | $7.1M | Reduce -2.7% |
| PGX Invesco Preferred ETF | 0.90% | 581,671 | $6.5M | Reduce -6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.85% | 73,896 | $6.1M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.81% | 62,118 | $5.8M | Add +105.5% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 26,307 | $3.4M | Add +2.3% |
| REET iShares Global REIT ETF | 0.44% | 129,737 | $3.2M | Reduce -5.2% |
| AAPL Apple Inc. | 0.41% | 14,333 | $2.9M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.36% | 84,501 | $2.6M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 13,871 | $2.5M | Reduce -5.0% |
| UCON First Trust Smith Unconstrai | 0.33% | 96,499 | $2.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,189 | $2.3M | Reduce -22.5% |
| GDX Vaneck Gold Miners ETF | 0.27% | 37,706 | $2.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,498 | $1.7M | Add +0.6% |
| WMT Walmart Inc. | 0.23% | 16,676 | $1.6M | Add +2.6% |
| MSFT Microsoft Corp. | 0.20% | 2,859 | $1.4M | Add +10.9% |
| SDVY First Trust Smid Cap Rising | 0.20% | 40,190 | $1.4M | Add +7.4% |
| AMLP Alerian MLP ETF | 0.20% | 28,910 | $1.4M | No change |
| PHYS Sprott Physical Gold Trust | 0.18% | 51,283 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.18% | 5,881 | $1.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,093 | $1.2M | Add +17.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,621 | $1.1M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 9,565 | $1.1M | Reduce -2.1% |
| IDV iShares International Select | 0.14% | 30,004 | $1.0M | Add +20.0% |
| AVGO Broadcom Inc. | 0.14% | 3,587 | $989K | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 12,267 | $989K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,269 | $948K | Add +6.8% |
| NVDA Nvidia Corp. | 0.13% | 5,800 | $916K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 13,241 | $915K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,890 | $833K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 7,291 | $786K | Add +33.6% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 8,702 | $768K | No change |
| DON Wisdomtree US Midcap Dividen | 0.10% | 14,803 | $742K | Reduce -0.5% |
| RWO State Street SPDR Dow Jones | 0.10% | 16,714 | $738K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.10% | 10,105 | $711K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,424 | $708K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,454 | $706K | No change |
| COST Costco Wholesale Corp. | 0.10% | 703 | $696K | Add +0.4% |
| FEX First Trust Large Cap Core A | 0.09% | 6,188 | $680K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.09% | 6,023 | $647K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 54,839 | $599K | Reduce -6.6% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,793 | $583K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,427 | $566K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 906 | $563K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 792 | $561K | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 11,102 | $558K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 4,169 | $547K | Reduce -55.9% |
| WMB Williams Cos Inc. | 0.08% | 8,685 | $546K | No change |
| JCI Johnson Controls Internation | 0.07% | 5,094 | $538K | No change |
| PEP Pepsico Inc. | 0.07% | 3,949 | $521K | Add +177.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 7,304 | $517K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,471 | $506K | Reduce -34.5% |
| CVX Chevron Corp. | 0.07% | 3,515 | $503K | Add +83.9% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 42,174 | $503K | Reduce -28.1% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,429 | $501K | Add +9.2% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 43,976 | $496K | Reduce -27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,624 | $494K | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,442 | $467K | No change |
| TSLA Tesla Inc. | 0.06% | 1,469 | $467K | Add +9.6% |
| PG The Procter & Gamble Co. | 0.06% | 2,916 | $465K | Add +101.0% |
| PM Philip Morris International | 0.06% | 2,476 | $451K | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,543 | $449K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 14,119 | $448K | Add +0.7% |
| DUK Duke Energy Corp. | 0.06% | 3,780 | $446K | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,200 | $444K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,117 | $433K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 571 | $421K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 7,051 | $419K | No change |
| SO The Southern Co. | 0.06% | 4,546 | $417K | Add +6.8% |
| EPD Enterprise Products Partners | 0.05% | 12,394 | $384K | Add +15.0% |
| D Dominion Energy Inc. | 0.05% | 6,721 | $380K | Add +9.6% |
| XLF SS Financial Select Sector | 0.05% | 7,172 | $376K | No change |
| HD Home Depot Inc. | 0.05% | 992 | $364K | Add +17.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,078 | $364K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 34,598 | $359K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,988 | $356K | No change |
| XLE SS Energy Select Sector | 0.05% | 4,102 | $348K | Add +2.3% |
| CMI Cummins Inc. | 0.05% | 998 | $327K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,831 | $324K | Reduce -11.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,651 | $323K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.04% | 411 | $320K | Add +2.5% |
| INTU Intuit Inc. | 0.04% | 401 | $316K | Reduce -7.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -9.8% | 9.45% | −1.75 |
| VYM Vanguard High DVD Yield ETF | Reduce -38.4% | 2.30% | −1.52 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 8.54% | −0.67 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.1% | 6.44% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.2% | 1.38% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 7.15% | −0.43 |
| PGX Invesco Preferred ETF | Reduce -6.1% | 0.90% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -55.9% | 0.08% | −0.10 |
| IAU iShares Gold Trust | Reduce -5.1% | 1.80% | −0.10 |
| AAPL Apple Inc. | Reduce -3.0% | 0.41% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 1.04% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.5% | 0.32% | −0.05 |
| REET iShares Global REIT ETF | Reduce -5.2% | 0.44% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.5% | 0.07% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -28.1% | 0.07% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Reduce -27.3% | 0.07% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.8% | 2.85% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.35% | −0.02 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.7% | 1.76% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.99% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -6.6% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.04% | −0.01 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.01 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -0.8% | 0.10% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.10% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.14% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -11.6% | 0.04% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -3.5% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.04% | −0.00 |
| CMI Cummins Inc. | Reduce -1.1% | 0.05% | −0.00 |
| AMRN Amarin Corp. PLC -ADR | Sold out | 0.00% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.2% | 0.06% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -3.5% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 0.13% | +0.00 |
| PM Philip Morris International | Reduce -1.9% | 0.06% | +0.00 |
| INTU Intuit Inc. | Reduce -7.0% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.06% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -2.8% | 0.27% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 14.82% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.57% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.15% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Add +86.4% | 7.27% | +3.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 10.01% | +1.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +105.5% | 0.81% | +0.49 |
| SLV iShares Silver Trust | Add +73.6% | 1.05% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 2.88% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 2.14% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 2.07% | +0.12 |
| MSFT Microsoft Corp. | Add +10.9% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +1.8% | 0.14% | +0.05 |
| NVDA Nvidia Corp. | Add +11.4% | 0.13% | +0.04 |
| PEP Pepsico Inc. | Add +177.9% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.16% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +9.2% | 0.07% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| CRAK Vaneck Oil Refiners ETF | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +2.3% | 0.47% | +0.03 |
| IDV iShares International Select | Add +20.0% | 0.14% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +101.0% | 0.06% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +83.9% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.08% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 0.85% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.23% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Add +9.6% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +33.6% | 0.11% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +7.4% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.07% | +0.01 |
| AXP American Express Co. | Add +6.8% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +17.8% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +22.6% | 0.04% | +0.00 |
| D Dominion Energy Inc. | Add +9.6% | 0.05% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.08% | +0.00 |
| SO The Southern Co. | Add +6.8% | 0.06% | +0.00 |
| CRM Salesforce Inc. | Add +3.9% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.10% | −0.00 |
| EPD Enterprise Products Partners | Add +15.0% | 0.05% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.1% | 0.03% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.7% | 0.06% | −0.00 |
| DUK Duke Energy Corp. | Add +2.9% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Add +2.3% | 0.05% | −0.01 |
| PFF iShares Preferred & Income S | Add +2.3% | 0.36% | −0.01 |
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 |