Arkos Global Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Arkos Global Advisors reported 167 stock positions worth $785.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.2%) and iShares 7-10 Year Treasury B (IEF, 7.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 4, added to 60 and reduced 42. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares National Muni Bond E (MUB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001769089
- Portfolio Value
- $785.2M (Q3 2025)
- SEC Filing
- 0001769089-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 167 stocks · $785.2M
| VOO Vanguard S&P 500 ETF | 14.34% | 183,893 | $112.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 11.18% | 1,005,429 | $87.8M | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 6.99% | 568,678 | $54.9M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 80,761 | $53.8M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 6.61% | 487,686 | $51.9M | Reduce -25.1% |
| VCIT Vanguard Int-Term Corporate | 6.04% | 563,990 | $47.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 5.83% | 615,480 | $45.8M | Reduce -26.4% |
| IJH iShares Core S&P Midcap ETF | 3.46% | 416,824 | $27.2M | Add +24.5% |
| GLD SPDR Gold Shares | 3.02% | 66,633 | $23.7M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.92% | 314,711 | $22.9M | Add +51.2% |
| IEMG iShares Core MSCI Emerging | 2.41% | 287,447 | $18.9M | Add +11.8% |
| VYM Vanguard High DVD Yield ETF | 2.19% | 121,730 | $17.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 137,865 | $16.4M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.81% | 167,657 | $14.2M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.75% | 157,670 | $13.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 40,169 | $11.8M | Reduce -1.0% |
| EMLP First Trust North American E | 1.38% | 282,284 | $10.8M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.14% | 89,518 | $8.9M | Add +44.1% |
| DGRO iShares Core Dividend Growth | 1.02% | 117,511 | $8.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 98,365 | $7.9M | Reduce -21.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 29,778 | $7.6M | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.83% | 72,435 | $6.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 28,806 | $5.5M | Add +107.7% |
| PGX Invesco Preferred ETF | 0.67% | 452,361 | $5.2M | Reduce -22.2% |
| AAPL Apple Inc. | 0.55% | 16,956 | $4.3M | Add +18.3% |
| SLV iShares Silver Trust | 0.47% | 86,535 | $3.7M | Reduce -62.6% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 26,448 | $3.7M | Add +0.5% |
| MSFT Microsoft Corp. | 0.43% | 6,550 | $3.4M | Add +129.1% |
| REET iShares Global REIT ETF | 0.40% | 123,689 | $3.2M | Reduce -4.7% |
| GDX Vaneck Gold Miners ETF | 0.36% | 36,673 | $2.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.34% | 12,330 | $2.7M | Add +109.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,902 | $2.6M | Add +14.8% |
| UCON First Trust Smith Unconstrai | 0.31% | 97,603 | $2.5M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.31% | 77,642 | $2.5M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.29% | 12,122 | $2.3M | Add +109.0% |
| AVGO Broadcom Inc. | 0.28% | 6,710 | $2.2M | Add +87.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,354 | $2.1M | Reduce -16.1% |
| SDVY First Trust Smid Cap Rising | 0.23% | 46,476 | $1.8M | Add +15.6% |
| WMT Walmart Inc. | 0.21% | 16,301 | $1.7M | Reduce -2.3% |
| PHYS Sprott Physical Gold Trust | 0.19% | 51,283 | $1.5M | No change |
| AMLP Alerian MLP ETF | 0.17% | 28,910 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 4,229 | $1.3M | Add +29.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,104 | $1.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.16% | 4,366 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.15% | 1,621 | $1.2M | No change |
| IDV iShares International Select | 0.14% | 29,914 | $1.1M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 9,282 | $1.0M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.13% | 13,402 | $985K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,995 | $973K | New |
| BSX Boston Scientific Corp. | 0.12% | 9,364 | $914K | Add +55.5% |
| LLY Eli Lilly & Co. | 0.12% | 1,186 | $905K | Add +188.6% |
| XOM Exxon Mobil Corp. | 0.11% | 7,484 | $844K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 13,601 | $815K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,614 | $811K | Add +11.0% |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,344 | $791K | Add +64.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 984 | $784K | Add +24.2% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 14,803 | $774K | No change |
| V Visa Inc. Class A | 0.10% | 2,206 | $753K | New |
| RWO State Street SPDR Dow Jones | 0.10% | 16,315 | $747K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.09% | 796 | $737K | Add +13.2% |
| DUK Duke Energy Corp. | 0.09% | 5,923 | $733K | Add +56.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,564 | $725K | Reduce -17.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 8,905 | $723K | Reduce -27.4% |
| TSLA Tesla Inc. | 0.09% | 1,620 | $720K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,242 | $707K | New |
| SHEL Shell PLC-ADR | 0.09% | 9,696 | $694K | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,542 | $674K | Reduce -13.3% |
| SO The Southern Co. | 0.08% | 7,006 | $664K | Add +54.1% |
| D Dominion Energy Inc. | 0.08% | 10,726 | $656K | Add +59.6% |
| SHOP Shopify Inc. Class A | 0.08% | 4,314 | $641K | New |
| META Meta Platforms Inc. Class A | 0.08% | 871 | $640K | Add +52.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,427 | $621K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,799 | $616K | Add +0.0% |
| JCI Johnson Controls Internation | 0.08% | 5,397 | $593K | Add +6.0% |
| WMB Williams Cos Inc. | 0.08% | 9,336 | $591K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 879 | $588K | Reduce -3.0% |
| CVX Chevron Corp. | 0.07% | 3,769 | $585K | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,779 | $584K | Add +9.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 7,044 | $563K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.07% | 4,010 | $563K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.07% | 3,667 | $563K | Add +25.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 11,102 | $562K | No change |
| SBUX Starbucks Corp. | 0.07% | 6,568 | $556K | Add +142.4% |
| NOW ServiceNow Inc. | 0.07% | 577 | $531K | New |
| FEX First Trust Large Cap Core A | 0.07% | 4,389 | $513K | Reduce -29.1% |
| ABT Abbott Laboratories | 0.06% | 3,804 | $509K | New |
| HD Home Depot Inc. | 0.06% | 1,214 | $492K | Add +22.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,200 | $485K | No change |
| NFLX Netflix Inc. | 0.06% | 404 | $484K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,442 | $482K | No change |
| DES Wisdomtree US Smallcap Divid | 0.06% | 14,093 | $475K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.06% | 4,839 | $474K | Add +122.1% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,439 | $467K | Reduce -2.9% |
| INTU Intuit Inc. | 0.06% | 682 | $466K | Add +70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,014 | $460K | Add +59.7% |
| ZTS Zoetis Inc. | 0.06% | 3,114 | $456K | New |
| AXP American Express Co. | 0.06% | 1,344 | $446K | Add +62.1% |
| VZ Verizon Communications Inc. | 0.06% | 10,054 | $442K | Add +38.0% |
| PM Philip Morris International | 0.06% | 2,700 | $438K | Add +9.1% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 7,051 | $437K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -25.1% | 6.61% | −2.83 |
| BND Vanguard Total Bond Market | Reduce -26.4% | 5.83% | −2.71 |
| SLV iShares Silver Trust | Reduce -62.6% | 0.47% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 14.34% | −0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.5% | 1.00% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 6.85% | −0.30 |
| PGX Invesco Preferred ETF | Reduce -22.2% | 0.67% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 2.19% | −0.11 |
| EMLP First Trust North American E | Reduce -0.6% | 1.38% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.50% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.1% | 0.27% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -8.1% | 0.31% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.4% | 0.09% | −0.05 |
| REET iShares Global REIT ETF | Reduce -4.7% | 0.40% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.5% | 0.04% | −0.03 |
| FEX First Trust Large Cap Core A | Reduce -29.1% | 0.07% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -39.1% | 0.04% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -39.3% | 0.04% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -31.2% | 0.05% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.96% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.3% | 0.09% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -26.4% | 0.05% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 0.09% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.0% | 0.13% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.0% | 0.83% | −0.01 |
| WMT Walmart Inc. | Reduce -2.3% | 0.21% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.09% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -10.7% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -2.4% | 0.10% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -13.9% | 0.04% | −0.01 |
| IDV iShares International Select | Reduce -0.3% | 0.14% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -3.9% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.07% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.9% | 0.06% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 0.06% | −0.00 |
| RY Royal Bank of Canada | Reduce -5.6% | 0.03% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -3.6% | 0.07% | 0.00 |
| BMO Bank of Montreal | Reduce -4.3% | 0.04% | +0.00 |
| MDB Mongodb Inc. | Reduce -14.3% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.05% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -2.7% | 0.36% | +0.08 |
| GLD SPDR Gold Shares | Reduce -1.2% | 3.02% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.75% | +1.75 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.4% | 11.18% | +1.17 |
| IAU iShares Gold Trust | Add +51.2% | 2.92% | +1.12 |
| IJH iShares Core S&P Midcap ETF | Add +24.5% | 3.46% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | Add +107.7% | 0.70% | +0.35 |
| FBTC Fidelity Wise Origin Bitcoin | Add +44.1% | 1.14% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 2.41% | +0.27 |
| MSFT Microsoft Corp. | Add +129.1% | 0.43% | +0.23 |
| AMZN Amazon.com Inc. | Add +109.7% | 0.34% | +0.17 |
| NVDA Nvidia Corp. | Add +109.0% | 0.29% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +87.1% | 0.28% | +0.14 |
| AAPL Apple Inc. | Add +18.3% | 0.55% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.34% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +188.6% | 0.12% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.8% | 1.81% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| BN Brookfield Corp. | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.17% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +142.4% | 0.07% | +0.04 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +122.1% | 0.06% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +56.7% | 0.09% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +64.0% | 0.10% | +0.03 |
| D Dominion Energy Inc. | Add +59.6% | 0.08% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
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 |