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

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 Q1 2025 Q2 2025: $720.7M $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 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%
VHT Vanguard Health Care ETF 0.04% 1,274 $316K No change
VZ Verizon Communications Inc. 0.04% 7,284 $315K Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,514 $312K No change
JUST Goldman Sachs Just US LRG 0.04% 3,498 $308K Reduce -11.6%
NKE Nike Inc. Class B 0.04% 4,214 $299K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,672 $296K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,527 $292K No change
LEO BNY Mellon Strategic Muni 0.04% 47,727 $283K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,064 $281K New
CRM Salesforce Inc. 0.04% 1,024 $279K Add +3.9%
NVG Nuveen Amt-FR Muni CRDT 0.04% 23,320 $278K No change
MRK Merck & Co. Inc. 0.04% 3,492 $276K Reduce -7.0%
VIS Vanguard Industrials ETF 0.04% 946 $265K No change
AXP American Express Co. 0.04% 829 $264K Add +6.8%
MDB Mongodb Inc. 0.04% 1,236 $260K No change
FCX Freeport-McMoran Inc. 0.04% 5,900 $256K No change
TRGP Targa Resources Corp. 0.04% 1,469 $256K No change
RY Royal Bank of Canada 0.03% 1,885 $248K No change
SBUX Starbucks Corp. 0.03% 2,710 $248K No change
AMAT Applied Materials Inc. 0.03% 1,337 $245K New
VDC Vanguard Consumer Staple ETF 0.03% 1,098 $240K Add +1.1%
HR Healthcare Realty Trust Inc. 0.03% 14,952 $237K No change
BLK BlackRock Inc. 0.03% 225 $236K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 4,804 $233K Reduce -3.5%
CRAK Vaneck Oil Refiners ETF 0.03% 7,116 $233K New
NET Cloudflare Inc. Class A 0.03% 1,180 $231K New
HACK Amplify Cybersecurity ETF 0.03% 2,534 $219K New
IVW iShares S&P 500 Growth ETF 0.03% 1,984 $218K New
MMM 3M Co. 0.03% 1,340 $204K New
UBER Uber Technologies Inc. 0.03% 2,179 $203K New
PTEN Patterson-Uti Energy Inc. 0.01% 12,100 $72K No change

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

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