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

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 Q2 2025 Q3 2025: $785.2M $785.2M Q3 2025 Q4 2025: $780.2M Q4 2025 Q1 2026: $796.8M Q1 2026 Q2 2026: $844.5M Q2 2026

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
KO The Coca-Cola Co. 0.06% 6,558 $435K Add +7.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 37,733 $430K Reduce -31.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 3,069 $423K Reduce -26.4%
CMI Cummins Inc. 0.05% 998 $422K No change
ACN Accenture PLC Class A 0.05% 1,621 $400K New
EPD Enterprise Products Partners 0.05% 12,394 $388K No change
XLF SS Financial Select Sector 0.05% 7,172 $386K No change
XLE SS Energy Select Sector 0.05% 4,293 $384K Add +4.7%
ESGD iShares Trust iShares ESG Aw 0.05% 4,078 $379K No change
PH Parker Hannifin Corp. 0.05% 493 $374K New
EFA iShares MSCI Eafe ETF 0.05% 3,988 $372K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,988 $363K Reduce -3.7%
AON Aon PLC Class A 0.05% 996 $355K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,861 $347K Add +1.6%
IDXX Idexx Laboratories Inc. 0.04% 541 $346K New
BN Brookfield Corp. 0.04% 5,010 $344K New
IVE iShares S&P 500 Value ETF 0.04% 1,651 $341K No change
MSCI MSCI Inc. 0.04% 588 $334K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,557 $333K Reduce -4.3%
BLK BlackRock Inc. 0.04% 285 $332K Add +26.7%
VHT Vanguard Health Care ETF 0.04% 1,274 $331K No change
MDB Mongodb Inc. 0.04% 1,059 $329K Reduce -14.3%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 30,890 $327K Reduce -10.7%
NZF Nuveen Municipal Credit Inc. 0.04% 25,591 $321K Reduce -39.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,471 $317K Reduce -40.5%
CSCO Cisco Systems Inc. 0.04% 4,578 $313K New
NAD Nuveen Quality Municipal Inc. 0.04% 26,782 $313K Reduce -39.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,094 $306K New
AMAT Applied Materials Inc. 0.04% 1,489 $305K Add +11.4%
SONY Sony Group Corp. - SP ADR 0.04% 10,593 $305K New
ING ING Groep N.V.-Sponsored ADR 0.04% 11,629 $303K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,857 $302K New
LEO BNY Mellon Strategic Muni 0.04% 47,727 $298K No change
NKE Nike Inc. Class B 0.04% 4,267 $298K Add +1.3%
ADBE Adobe Inc. 0.04% 840 $296K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,527 $293K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 23,320 $287K No change
CRM Salesforce Inc. 0.04% 1,205 $285K Add +17.7%
JUST Goldman Sachs Just US LRG 0.04% 3,010 $282K Reduce -13.9%
VIS Vanguard Industrials ETF 0.04% 946 $280K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,972 $274K New
HR Healthcare Realty Trust Inc. 0.03% 14,952 $270K No change
SNPS Synopsys Inc. 0.03% 547 $270K New
RY Royal Bank of Canada 0.03% 1,780 $262K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,809 $262K New
CRAK Vaneck Oil Refiners ETF 0.03% 7,116 $261K No change
BX Blackstone Inc. 0.03% 1,470 $251K New
TRGP Targa Resources Corp. 0.03% 1,499 $251K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.03% 1,984 $240K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,098 $235K No change
INTC Intel Corp. 0.03% 6,937 $233K New
ANET Arista Networks Inc. 0.03% 1,594 $232K New
STPZ PIMCO 1-5 Year US Tips Index 0.03% 4,274 $232K New
ABNB Airbnb Inc. Class A 0.03% 1,906 $231K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 4,618 $225K Reduce -3.9%
BKNG Booking Holdings Inc. 0.03% 41 $222K New
CCJ Cameco Corp. 0.03% 2,642 $222K New
HACK Amplify Cybersecurity ETF 0.03% 2,543 $221K Add +0.4%
NEE Nextera Energy Inc. 0.03% 2,929 $221K New
WDAY Workday Inc. Class A 0.03% 904 $218K New
LOW Lowe's Cos Inc. 0.03% 847 $213K New
ARKK ARK Innovation ETF 0.03% 2,429 $210K New
CSGP Costar Group Inc. 0.03% 2,467 $208K New
MMM 3M Co. 0.03% 1,340 $208K No change
BAP Credicorp Ltd. 0.03% 769 $205K New
MDLZ Mondelez International Inc. Class A 0.03% 3,262 $204K New
HLN Haleon PLC-ADR 0.02% 14,625 $131K New

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

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