Arkos Global Advisors

Name: Arkos Global Advisors 13F holdings, Q4 2025
Creator: Arkos Global Advisors
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Arkos Global Advisors reported 124 stock positions worth $780.2 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, 11.9%) and iShares 7-10 Year Treasury B (IEF, 7.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 46, added to 26 and reduced 74. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale iShares Silver Trust (SLV, shares −79%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001769089
Portfolio Value: $780.2M (Q4 2025)
SEC Filing: 0001769089-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 124 stocks · $780.2M


VOO Vanguard S&P 500 ETF	14.35%	178,483	$111.9M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	11.93%	1,040,808	$93.1M	Add +3.5%
IEF iShares 7-10 Year Treasury B	7.37%	598,275	$57.5M	Add +5.2%
VCIT Vanguard Int-Term Corporate	6.76%	629,567	$52.7M	Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US	6.56%	75,033	$51.2M	Reduce -7.1%
BND Vanguard Total Bond Market	6.44%	678,723	$50.3M	Add +10.3%
MUB iShares National Muni Bond E	6.42%	467,492	$50.1M	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	3.62%	427,610	$28.2M	Add +2.6%
GLD SPDR Gold Shares	3.31%	65,122	$25.8M	Reduce -2.3%
IAU iShares Gold Trust	3.28%	315,204	$25.6M	Add +0.2%
IEMG iShares Core MSCI Emerging	2.54%	294,989	$19.8M	Add +2.6%
VYM Vanguard High DVD Yield ETF	2.21%	120,392	$17.3M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.17%	140,941	$16.9M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	1.92%	166,484	$15.0M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.85%	338,014	$14.4M	Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.49%	40,011	$11.6M	Reduce -0.4%
EMLP First Trust North American E	1.40%	287,832	$10.9M	Add +2.0%
DGRO iShares Core Dividend Growth	1.04%	116,943	$8.1M	Reduce -0.5%
SILJ Amplify Junior Silver Miners	1.01%	286,200	$7.9M	New
VB Vanguard Most SM-Cap ETF-Usd	0.98%	29,656	$7.7M	Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin	0.97%	99,099	$7.6M	Add +10.7%
CWB SS SPDR BB Conv Sec ETF	0.82%	71,429	$6.4M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.81%	32,958	$6.3M	Add +14.4%
VCSH Vanguard S/T Corp. Bond ETF	0.73%	71,327	$5.7M	Reduce -27.5%
PGX Invesco Preferred ETF	0.58%	402,698	$4.5M	Reduce -11.0%
AAPL Apple Inc.	0.51%	14,753	$4.0M	Reduce -13.0%
ACWI iShares MSCI Acwi ETF	0.43%	23,704	$3.4M	Reduce -10.4%
GDX Vaneck Gold Miners ETF	0.40%	36,673	$3.1M	No change
GOOGL Alphabet Inc. Class A	0.40%	10,031	$3.1M	Reduce -8.0%
REET iShares Global REIT ETF	0.40%	124,207	$3.1M	Add +0.4%
PFF iShares Preferred & Income S	0.33%	84,144	$2.6M	Add +8.4%
SDVY First Trust Smid Cap Rising	0.24%	49,244	$1.9M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	3,787	$1.8M	Reduce -13.0%
PHYS Sprott Physical Gold Trust	0.22%	51,283	$1.7M	No change
AMZN Amazon.com Inc.	0.20%	6,804	$1.6M	Reduce -44.8%
MSFT Microsoft Corp.	0.20%	3,210	$1.6M	Reduce -51.0%
WMT Walmart Inc.	0.20%	13,929	$1.6M	Reduce -14.6%
AMLP Alerian MLP ETF	0.17%	28,910	$1.4M	No change
AVGO Broadcom Inc.	0.17%	3,788	$1.3M	Reduce -43.5%
QQQ Invesco QQQ Trust Series 1	0.17%	2,115	$1.3M	Add +0.5%
VGT Vanguard Info Tech ETF	0.16%	1,621	$1.2M	No change
IDV iShares International Select	0.15%	29,879	$1.2M	Reduce -0.1%
SLV iShares Silver Trust	0.15%	18,199	$1.2M	Reduce -79.0%
JPM JPMorgan Chase & Co.	0.14%	3,307	$1.1M	Reduce -21.8%
SHV iShares 0-1 Year Treasury Bo	0.13%	9,258	$1.0M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.13%	13,402	$1.0M	No change
XOM Exxon Mobil Corp.	0.13%	8,325	$1.0M	Add +11.2%
NVDA Nvidia Corp.	0.12%	5,135	$958K	Reduce -57.6%
VEA Vanguard Ftse Developed ETF	0.10%	12,871	$804K	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,303	$772K	Add +29.4%
TSLA Tesla Inc.	0.10%	1,707	$768K	Add +5.4%
COST Costco Wholesale Corp.	0.10%	885	$763K	Add +11.2%
DON Wisdomtree US Midcap Dividen	0.10%	14,723	$760K	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	1,564	$752K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,459	$733K	Reduce -9.6%
SHEL Shell PLC-ADR	0.09%	9,525	$700K	Reduce -1.8%
RWO State Street SPDR Dow Jones	0.09%	14,996	$675K	Reduce -8.1%
TLT iShares 20+ Year Treasury BD	0.08%	7,542	$657K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	8,147	$657K	Reduce -8.5%
CVX Chevron Corp.	0.08%	4,258	$649K	Add +13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	7,044	$638K	No change
VOOG Vanguard S&P 500 Growth ETF	0.08%	1,427	$634K	No change
IVV iShares Core S&P 500 ETF	0.08%	917	$628K	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.08%	20,806	$626K	Add +0.0%
DUK Duke Energy Corp.	0.08%	5,248	$615K	Reduce -11.4%
SO The Southern Co.	0.08%	6,720	$586K	Reduce -4.1%
VTIP Vanguard Short-Term Tips	0.07%	11,102	$549K	No change
COIN Coinbase Global Inc. Class A	0.07%	2,318	$524K	Reduce -1.1%
WMB Williams Cos Inc.	0.07%	8,685	$522K	Reduce -7.0%
FEX First Trust Large Cap Core A	0.07%	4,359	$517K	Reduce -0.7%
LLY Eli Lilly & Co.	0.07%	478	$514K	Reduce -59.7%
D Dominion Energy Inc.	0.06%	8,458	$496K	Reduce -21.1%
SCHG Schwab US Large-Cap Growth	0.06%	15,200	$496K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	3,398	$473K	Reduce -1.3%
DES Wisdomtree US Smallcap Divid	0.06%	13,957	$467K	Reduce -1.0%
EZU iShares MSCI Eurozone ETF	0.06%	7,051	$452K	No change
SUSA iShares ESG Optimized MSCI U	0.06%	3,148	$439K	Reduce -8.5%
KO The Coca-Cola Co.	0.05%	6,117	$428K	Reduce -6.7%
PG The Procter & Gamble Co.	0.05%	2,871	$411K	Reduce -21.7%
META Meta Platforms Inc. Class A	0.05%	607	$401K	Reduce -30.3%
XLF SS Financial Select Sector	0.05%	7,107	$389K	Reduce -0.9%
XLE SS Energy Select Sector	0.05%	8,586	$384K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,988	$383K	No change
BSX Boston Scientific Corp.	0.05%	3,962	$378K	Reduce -57.7%
HD Home Depot Inc.	0.05%	1,095	$377K	Reduce -9.8%
AXP American Express Co.	0.05%	976	$361K	Reduce -27.4%
PEP Pepsico Inc.	0.05%	2,478	$356K	Reduce -38.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,861	$355K	No change
EPD Enterprise Products Partners	0.04%	10,950	$351K	Reduce -11.7%
IVE iShares S&P 500 Value ETF	0.04%	1,651	$350K	No change
ESGD iShares Trust iShares ESG Aw	0.04%	3,656	$348K	Reduce -10.3%
AMAT Applied Materials Inc.	0.04%	1,337	$344K	Reduce -10.2%
GOOG Alphabet Inc. Class C	0.04%	1,065	$334K	Reduce -73.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	2,557	$332K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	1,854	$330K	Reduce -6.7%
RY Royal Bank of Canada	0.04%	1,780	$303K	No change
VZ Verizon Communications Inc.	0.04%	7,317	$298K	Reduce -27.2%
LEO BNY Mellon Strategic Muni	0.04%	45,627	$290K	Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	3,407	$282K	Reduce -3.4%
VIS Vanguard Industrials ETF	0.04%	946	$282K	No change

Show all 124 holdings

Options reported separately and not counted above: SILJ calls ($2.8M).

Portfolio Sells Q3 2025 → Q4 2025


SLV iShares Silver Trust	Reduce -79.0%	0.15%	−0.32
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.31
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.1%	6.56%	−0.29
VCSH Vanguard S/T Corp. Bond ETF	Reduce -27.5%	0.73%	−0.27
MSFT Microsoft Corp.	Reduce -51.0%	0.20%	−0.23
MUB iShares National Muni Bond E	Reduce -4.1%	6.42%	−0.20
NVDA Nvidia Corp.	Reduce -57.6%	0.12%	−0.17
ORCL Oracle Corp.	Sold out	0.00%	−0.16
AMZN Amazon.com Inc.	Reduce -44.8%	0.20%	−0.14
AVGO Broadcom Inc.	Reduce -43.5%	0.17%	−0.11
MA Mastercard Inc. Class A	Sold out	0.00%	−0.09
PGX Invesco Preferred ETF	Reduce -11.0%	0.58%	−0.09
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -73.3%	0.04%	−0.08
JCI Johnson Controls Internation	Sold out	0.00%	−0.08
BSX Boston Scientific Corp.	Reduce -57.7%	0.05%	−0.07
NOW ServiceNow Inc.	Sold out	0.00%	−0.07
GS Goldman Sachs Group Inc.	Reduce -70.6%	0.03%	−0.07
V Visa Inc. Class A	Reduce -70.8%	0.03%	−0.07
ABT Abbott Laboratories	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Sold out	0.00%	−0.06
UBER Uber Technologies Inc.	Sold out	0.00%	−0.06
INTU Intuit Inc.	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Sold out	0.00%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.05
CMI Cummins Inc.	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -59.7%	0.07%	−0.05
PH Parker Hannifin Corp.	Sold out	0.00%	−0.05
AON Aon PLC Class A	Sold out	0.00%	−0.05
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.04
BN Brookfield Corp.	Sold out	0.00%	−0.04
MSCI MSCI Inc.	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Sold out	0.00%	−0.04
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.04
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.04
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.04
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Reduce -51.0%	0.03%	−0.04
AAPL Apple Inc.	Reduce -13.0%	0.51%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -10.4%	0.43%	−0.04
SNPS Synopsys Inc.	Sold out	0.00%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -1.1%	0.07%	−0.03
JPM JPMorgan Chase & Co.	Reduce -21.8%	0.14%	−0.03
TJX TJX Companies Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


SILJ Amplify Junior Silver Miners	New	1.01%	+1.01
IEFA iShares Core MSCI Eafe ETF	Add +3.5%	11.93%	+0.76
VCIT Vanguard Int-Term Corporate	Add +11.6%	6.76%	+0.72
BND Vanguard Total Bond Market	Add +10.3%	6.44%	+0.61
IEF iShares 7-10 Year Treasury B	Add +5.2%	7.37%	+0.39
IAU iShares Gold Trust	Add +0.2%	3.28%	+0.36
IJH iShares Core S&P Midcap ETF	Add +2.6%	3.62%	+0.15
IEMG iShares Core MSCI Emerging	Add +2.6%	2.54%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +14.4%	0.81%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +7.2%	1.85%	+0.10
IJR iShares Core S&P Small-Cap E	Add +2.2%	2.17%	+0.08
TPLC Timothy PLN US LRG/Mid Cap	New	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +29.4%	0.10%	+0.02
PFF iShares Preferred & Income S	Add +8.4%	0.33%	+0.02
XOM Exxon Mobil Corp.	Add +11.2%	0.13%	+0.02
EMLP First Trust North American E	Add +2.0%	1.40%	+0.02
SDVY First Trust Smid Cap Rising	Add +6.0%	0.24%	+0.02
HYT BlackRock Corp. Hi YLD	New	0.01%	+0.01
CVX Chevron Corp.	Add +13.0%	0.08%	+0.01
TSLA Tesla Inc.	Add +5.4%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.5%	0.17%	+0.01
IVV iShares Core S&P 500 ETF	Add +4.3%	0.08%	+0.01
INTC Intel Corp.	Add +3.6%	0.03%	+0.00
COST Costco Wholesale Corp.	Add +11.2%	0.10%	+0.00
SCHM Schwab US Mid Cap ETF	Add +0.0%	0.08%	+0.00
STPZ PIMCO 1-5 Year US Tips Index	Add +0.0%	0.03%	−0.00
HACK Amplify Cybersecurity ETF	Add +2.5%	0.03%	−0.00
REET iShares Global REIT ETF	Add +0.4%	0.40%	−0.01
FBTC Fidelity Wise Origin Bitcoin	Add +10.7%	0.97%	−0.17

Options Activity Q3 2025 → Q4 2025


SILJ Amplify Junior Silver Miners	call	New	100,000	$2.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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