Arkos Global Advisors

CIK 1769089 · View on SEC EDGAR ↗

Portfolio value
$844K
#9,185 of 9,443 by 13F value · top 97.3%
Positions
124
As of
June 30, 2026

Portfolio value QoQ: +6.0% 13F does not disclose cash

Top 10 holdings weight
69.19%
Top 25 holdings weight
90.65%
Positions above 1%
20
Effective number of positions
15.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.87% Est. buys $37,811 · sells $23,528

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held

New positions
9
Increased
61
Decreased
39
Closed
84
On this page

Sector breakdown

Technology
1.4%
Retail
0.6%
Communication Services
0.5%
Energy
0.4%
Financial Services
0.3%
Financials
0.3%
Utilities
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Materials
0.1%
Healthcare
0.1%
Industrials
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
95.7%

Full portfolio 124 positions

Type Streak 8Q trend
VOO $123,262 14.60% 179,471 $15,773 Down ×1
IEFA $112,479 13.32% 1,164,620 $13,430 Up ×5
IEF iShares 7-10 Year Treasury Bond ETF $55,652 6.59% 588,479 $-1,729 Down ×1
SPY SPY $55,256 6.54% 73,993 $6,962 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $52,808 6.25% 638,941 $477 Up ×4
BND Vanguard Total Bond Market ETF $45,797 5.42% 623,847 $-3,468 Down ×2
MUB $45,774 5.42% 425,326 $-1,255 Down ×6
IJH $37,878 4.49% 491,224 $6,869 Up ×5
IEMG $29,583 3.50% 357,114 $7,848 Up ×5
IAU $25,859 3.06% 342,456 $-2,720 Up ×4
IJR $24,321 2.88% 163,985 $5,783 Up ×6
GLD $23,298 2.76% 63,245 $-4,071 Down ×6
VYM $19,765 2.34% 125,071 $1,702 Up ×2
VYMI Vanguard International High Dividend Yield ETF $17,234 2.04% 175,499 $1,020 Up ×2
XLU XLU $16,139 1.91% 355,959 $809 Up ×1
EMLP $13,009 1.54% 299,059 $184 Up ×3
VO $12,737 1.51% 158,081 $1,334 Up ×1
DGRO $9,013 1.07% 118,916 $575 Down ×1
VB $8,824 1.04% 29,112 $1,138 Down ×6
RSP $8,643 1.02% 40,620 $1,789 Up ×4
FBTC $8,006 0.95% 156,831 $46 Up ×6
CWB $7,814 0.93% 72,474 $1,090 Down ×1
AAPL Apple Inc. - Common Stock $4,609 0.55% 15,930 $646 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,077 0.48% 11,410 $878 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,690 0.44% 46,688 $-1,898 Down ×6
ACWI iShares MSCI ACWI ETF $3,683 0.44% 23,464 $413 Down ×3
PFF iShares Preferred and Income Securities ETF $3,436 0.41% 112,693 $331 Up ×3
GDX GDX $2,767 0.33% 36,673 $-598
REET $2,662 0.32% 96,381 $394 Up ×1
PSLV $2,653 0.31% 140,600 $-776
PGX $2,441 0.29% 225,179 $-961 Down ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,439 0.29% 56,537 $304 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,007 0.24% 8,420 $111 Down ×1
VUG $1,904 0.23% 22,102 $296 Up ×1
CHPX Global X AI Semiconductor & Quantum ETF $1,783 0.21% 16,775 $907 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,739 0.21% 2,361 $442 Up ×5
MSFT Microsoft Corporation - Common Stock $1,649 0.20% 4,421 $-187 Down ×1
WMT Walmart Inc. - Common Stock $1,649 0.20% 14,558 $-127 Up ×2
PHYS $1,547 0.18% 51,283 $-270
AMLP $1,499 0.18% 28,910 $-23
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,440 0.17% 9,852 $-158 Up ×2
AVGO Broadcom Inc. - Common Stock $1,379 0.16% 3,651 $86 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,358 0.16% 6,788 $64 Down ×1
XLE XLE $1,351 0.16% 25,443 $-132 Up ×6
IDV $1,310 0.16% 31,614 $-32 Up ×2
VXUS Vanguard Total International Stock ETF $1,084 0.13% 12,681 $109 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,037 0.12% 1,108 $-39 Up ×6
SHV iShares 0-1 Year Treasury Bond ETF $1,020 0.12% 9,248 $-2 Down ×1
VTI $973 0.12% 2,629 $149 Up ×6
AMAT Applied Materials, Inc. - Common Stock $950 0.11% 1,313 $501
VEA $891 0.11% 12,510 $91 Up ×1
XLP XLP $883 0.10% 10,631 $649 Up ×1
SLV $843 0.10% 15,765 $-240 Down ×4
CVX Chevron Corporation Common Stock $843 0.10% 5,087 $-186 Up ×5
DON $823 0.10% 14,567 $51 Down ×3
JPM JP Morgan Chase & Co. Common Stock $818 0.10% 2,498 $51 Down ×3
DIA $817 0.10% 1,565 $93 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $810 0.10% 7,044 $143
BRKB $772 0.09% 1,542 $-17 Down ×1
SCHM $754 0.09% 20,456 $123 Up ×1
TSLA Tesla, Inc. - Common Stock $749 0.09% 1,780 $109 Up ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $746 0.09% 9,621 $-140 Up ×1
RWO $731 0.09% 14,701 $48 Down ×6
SO Southern Company (The) Common Stock $709 0.08% 7,409 $-17 Down ×1
VOOG $708 0.08% 8,571 $126 Up ×1
IVV $685 0.08% 915 $89 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $653 0.08% 7,561 $0 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $650 0.08% 8,746 $18 Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund $611 0.07% 4,368 $79 Up ×1
D Dominion Energy, Inc. Common Stock $581 0.07% 8,505 $58 Up ×1
DES $565 0.07% 13,884 $64 Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $548 0.06% 4,329 $-11 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $537 0.06% 10,693 $-18 Down ×1
KO Coca-Cola Company (The) Common Stock $522 0.06% 6,421 $57 Up ×1
SDY $519 0.06% 3,409 $23 Up ×1
SCHG $515 0.06% 15,215 $72 Up ×1
INTC Intel Corporation - Common Stock $506 0.06% 3,625 $189 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $489 0.06% 841 Up ×1
XLB XLB $483 0.06% 9,500 Up ×1
SUSA $467 0.06% 3,029 $64 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $453 0.05% 12,310 $22 Up ×2
BMO Bank Of Montreal Common Stock $452 0.05% 2,557 $106
HYG $441 0.05% 5,509 $-207 Down ×5
FCX Freeport-McMoRan, Inc. Common Stock $431 0.05% 6,847 $37 Up ×1
EFA $416 0.05% 4,000 $31 Up ×1
TRGP Targa Resources, Inc. Common Stock $396 0.05% 1,475 $28 Up ×1
VTV $384 0.05% 1,760 $40 Up ×1
RY Royal Bank Of Canada Common Stock $368 0.04% 1,780 $80
LLY Eli Lilly and Company Common Stock $367 0.04% 306 $-90 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $364 0.04% 3,538 $23 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $344 0.04% 610 $19 Up ×1
AXP American Express Company Common Stock $340 0.04% 1,006 $36
IVE $334 0.04% 1,471 $25 Up ×1
HD Home Depot, Inc. (The) Common Stock $327 0.04% 928 $-70 Down ×1
PEP PepsiCo, Inc. - Common Stock $315 0.04% 2,323 $-59 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312 0.04% 654 $91
EZU $310 0.04% 4,454 $-132 Down ×1
HR Healthcare Realty Trust Incorporated Common Stock $305 0.04% 15,128 $51 Up ×1
LRCX Lam Research Corporation - Common Stock $304 0.04% 702 $99 Down ×1
SLB SLB Limited Common Shares $297 0.04% 6,382 $-31

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IEFA $112,479 13.32% up ×5
VCIT $52,808 6.25% up ×4
IJH $37,878 4.49% up ×5
IEMG $29,583 3.50% up ×5
IAU $25,859 3.06% up ×4
IJR $24,321 2.88% up ×6
EMLP $13,009 1.54% up ×3
RSP $8,643 1.02% up ×4
FBTC $8,006 0.95% up ×6
PFF $3,436 0.41% up ×3
SDVY $2,439 0.29% up ×6
QQQ $1,739 0.21% up ×5
XLE $1,351 0.16% up ×6
COST $1,037 0.12% up ×6
VTI $973 0.12% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $489 841 0.06%
XLB $483 9,500 0.06%
CAT $283 266 0.03%
Unknown issuer (CUSIP: 30233Q108) $263 1,925 0.03%
Unknown issuer (CUSIP: 84615Q103) $247 1,443 0.03%
CMI $210 295 0.02%
NET $208 849 0.02%
TXN $202 678 0.02%
PH $201 206 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -412 +$16K
IEFA Bought more +71K +$13K
IEMG Bought more +46K +$8K
SPY Trimmed -267 +$7K
IJH Bought more +32K +$7K
IJR Bought more +15K +$6K
GLD Trimmed -362 -$4K
BND Trimmed -45K -$3K
IAU Bought more +18K -$3K
VCSH Trimmed -24K -$2K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SILJ March 31, 2026 386,200 $10,686 No longer tracked
UCON Dec. 31, 2025 97,603 $2,458 No longer tracked
ORCL Dec. 31, 2025 4,366 $1,228 -26.9%
VGT June 30, 2026 1,251 $873 No longer tracked
MA Dec. 31, 2025 1,242 $707 1.1%
SHOP Dec. 31, 2025 4,314 $641 -9.3%
JCI Dec. 31, 2025 5,397 $593 20.6%
ICSH March 31, 2025 11,724 $591 No longer tracked
NOW Dec. 31, 2025 577 $531 -15.4%
ABT Dec. 31, 2025 3,804 $509 -8.3%
NFLX Dec. 31, 2025 404 $484 -13.9%
UBER Dec. 31, 2025 4,839 $474 -2.5%
INTU Dec. 31, 2025 682 $466 -45.4%
DIS Dec. 31, 2025 4,014 $460 -5.0%
ZTS Dec. 31, 2025 3,114 $456 -39.8%
NEA Dec. 31, 2025 37,733 $430 -3.0%
MGV Dec. 31, 2025 3,069 $423 No longer tracked
CMI Dec. 31, 2025 998 $422 18.0%
ACN Dec. 31, 2025 1,621 $400 -31.0%
ARKK June 30, 2025 8,394 $399 No longer tracked
SBUX June 30, 2026 4,254 $381 3.1%
PH Dec. 31, 2025 493 $374 16.0%
AON Dec. 31, 2025 996 $355 -0.6%
XLF June 30, 2026 7,107 $351 No longer tracked
IDXX Dec. 31, 2025 541 $346 -16.8%
BN Dec. 31, 2025 5,010 $344 -8.4%
MSCI Dec. 31, 2025 588 $334 -1.5%
BLK Dec. 31, 2025 285 $332 7.7%
VHT Dec. 31, 2025 1,274 $331 No longer tracked
XOM June 30, 2026 1,896 $322 22.5%
VIG Dec. 31, 2025 1,471 $317 No longer tracked
CSCO Dec. 31, 2025 4,578 $313 43.0%
SONY Dec. 31, 2025 10,593 $305 -7.8%
ING Dec. 31, 2025 11,629 $303 24.4%
BAC Dec. 31, 2025 5,857 $302 14.4%
ADBE Dec. 31, 2025 840 $296 -21.8%
VIS June 30, 2026 946 $295 No longer tracked
LEO March 31, 2026 45,627 $290 -1.8%
CSCO March 31, 2025 4,793 $284 78.5%
MRK Sept. 30, 2025 3,492 $276 79.2%
SNPS Dec. 31, 2025 547 $270 -15.4%
TJX Dec. 31, 2025 1,809 $262 -7.7%
FCX Sept. 30, 2025 5,900 $256 74.4%
STPZ March 31, 2025 4,822 $252 No longer tracked
BX Dec. 31, 2025 1,470 $251 -7.1%
CRM March 31, 2026 945 $250 10.2%
BSX June 30, 2026 3,962 $249 20.6%
SLB June 30, 2025 5,917 $247 60.1%
ORCL June 30, 2026 1,667 $245 -2.7%
VDC Dec. 31, 2025 1,098 $235 No longer tracked
PLTR June 30, 2026 1,602 $234 49.7%
ANET Dec. 31, 2025 1,594 $232 40.3%
MDB March 31, 2026 553 $232 73.8%
ABNB Dec. 31, 2025 1,906 $231 37.2%
NET Sept. 30, 2025 1,180 $231 32.5%
NZF June 30, 2026 18,890 $230 -3.2%
NAD June 30, 2026 19,668 $226 -3.1%
IVW March 31, 2025 2,194 $223 No longer tracked
UBER June 30, 2026 3,103 $223 10.4%
BKNG Dec. 31, 2025 41 $222 -96.0%
CCJ Dec. 31, 2025 2,642 $222 4.1%
NEE Dec. 31, 2025 2,929 $221 6.8%
NKE June 30, 2026 4,164 $220 -1.1%
WDAY Dec. 31, 2025 904 $218 -8.1%
LOW Dec. 31, 2025 847 $213 -9.3%
ARKK Dec. 31, 2025 2,429 $210 No longer tracked
SNOW March 31, 2025 1,354 $209 119.5%
CSGP Dec. 31, 2025 2,467 $208 -50.2%
MMM Dec. 31, 2025 1,340 $208 12.7%
BAP Dec. 31, 2025 769 $205 31.0%
MDLZ Dec. 31, 2025 3,262 $204 19.9%
EEMA June 30, 2026 2,031 $194
NOW June 30, 2026 1,816 $190 30.5%
BIV June 30, 2026 2,426 $187 No longer tracked
NEE June 30, 2026 1,966 $183 -2.3%
SHOP June 30, 2026 1,533 $182 27.9%
NVG June 30, 2026 14,698 $181 -3.9%
SPLV June 30, 2026 2,457 $180 No longer tracked
MRK June 30, 2026 1,463 $176 17.0%
NUMG June 30, 2026 4,278 $176 No longer tracked
AFL June 30, 2026 1,595 $175 -1.1%
XLC June 30, 2026 1,559 $173 No longer tracked
YUM June 30, 2026 1,098 $171 -7.9%
XLV June 30, 2026 1,137 $167 No longer tracked
SUSB June 30, 2026 6,399 $160
VWO June 30, 2026 2,886 $156 No longer tracked
UPS June 30, 2026 1,564 $154 -4.9%
EAGG June 30, 2026 3,144 $149 No longer tracked
NUSC June 30, 2026 3,277 $148 No longer tracked
NDMO June 30, 2025 14,000 $144 -0.5%
ESGU June 30, 2026 1,007 $142
ZTS June 30, 2026 1,179 $139 5.4%
FNX June 30, 2026 1,058 $136
MTDR June 30, 2026 2,100 $133 20.6%
HLN Dec. 31, 2025 14,625 $131 -2.5%
DBEU June 30, 2026 2,574 $125 No longer tracked
BAC June 30, 2026 2,520 $123 10.4%
ARKK June 30, 2026 1,783 $121 No longer tracked
BBJP June 30, 2026 1,747 $120 No longer tracked
MO June 30, 2026 1,723 $114 -7.9%
BMY June 30, 2026 1,857 $113 15.9%
SCHF June 30, 2026 4,468 $111 No longer tracked
BTAL June 30, 2026 7,629 $107 No longer tracked
CSGP June 30, 2026 2,660 $107 18.2%
T June 30, 2026 3,685 $107 22.0%
NULG June 30, 2026 1,123 $102 No longer tracked
CRAK June 30, 2026 1,794 $89 No longer tracked
BUD June 30, 2026 1,252 $87 -5.3%
FDL June 30, 2026 1,700 $86 No longer tracked
BNDX June 30, 2026 1,772 $85
APA June 30, 2026 1,990 $84 37.0%
MDLZ June 30, 2026 1,448 $83 11.6%
BSM June 30, 2026 5,250 $79 5.2%
SOFI June 30, 2026 4,800 $76 2.5%
NUBD June 30, 2026 3,391 $75 No longer tracked
BOTZ June 30, 2026 2,192 $73
PTEN Sept. 30, 2025 12,100 $72 135.9%
NLY June 30, 2026 3,380 $71 6.1%
DSM June 30, 2025 11,752 $68 4.5%
HAL June 30, 2026 1,709 $67 6.1%
IQLT June 30, 2026 1,385 $64 No longer tracked
BN June 30, 2026 1,541 $62 -1.3%
PMM June 30, 2025 10,049 $62 5.9%
FPE June 30, 2026 3,400 $60 No longer tracked
KMI June 30, 2026 1,745 $59 0.5%
NEA June 30, 2026 5,190 $58 -3.9%
PFE June 30, 2026 2,010 $56 15.6%
URA June 30, 2026 1,161 $56 No longer tracked
BPRE June 30, 2026 3,222 $54 -6.7%
YUMC June 30, 2026 1,080 $53 17.6%
IREN June 30, 2026 1,503 $52 -7.5%
FE June 30, 2026 1,000 $51 0.3%
PULS June 30, 2026 1,021 $51 No longer tracked
ET June 30, 2026 2,166 $42 11.0%
SCHX June 30, 2026 1,428 $37 No longer tracked
PDBC June 30, 2026 1,909 $33
CPB June 30, 2026 1,426 $32 6.6%
F June 30, 2026 2,788 $32 0.6%
NMZ June 30, 2026 3,090 $32 -4.3%
BHVN June 30, 2026 3,500 $30 -6.6%
DSM June 30, 2026 5,046 $30 -4.9%
CIM June 30, 2026 2,341 $29 -12.4%
CAG June 30, 2026 1,471 $23 20.5%
PMM June 30, 2026 3,780 $23 -3.2%
RIVN June 30, 2026 1,191 $18 -9.5%
GHRS June 30, 2026 1,180 $17 9.3%
CMPS June 30, 2026 1,000 $6 -1.1%
AMRNXXXX March 31, 2025 10,000 $5 No longer tracked
AMRN June 30, 2025 10,000 $4 -12.0%
HCAT June 30, 2026 1,772 $2 -14.6%