# Arkos Global Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769089. Source: https://holderbook.com/funds/1769089-arkos-global-advisors/

- Reported value: $844.5M
- Positions: 124
- Weight of the ten largest: 69.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $123.3M | 179,471 | 14.6% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $112.5M | 1,164,620 | 13.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $55.7M | 588,479 | 6.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.3M | 73,993 | 6.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $52.8M | 638,941 | 6.3% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $45.8M | 623,847 | 5.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $45.8M | 425,326 | 5.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.9M | 491,224 | 4.5% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.6M | 357,114 | 3.5% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $25.9M | 342,456 | 3.1% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.3M | 163,985 | 2.9% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.3M | 63,245 | 2.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.8M | 125,071 | 2.3% | 25 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $17.2M | 175,499 | 2.0% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $16.1M | 355,959 | 1.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $13.0M | 299,059 | 1.5% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.7M | 158,081 | 1.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.0M | 118,916 | 1.1% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.8M | 29,112 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 40,620 | 1.0% | 31 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.0M | 156,831 | 0.9% | 10 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.8M | 72,474 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,930 | 0.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,410 | 0.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,688 | 0.4% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.7M | 23,464 | 0.4% | 26 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.4M | 112,693 | 0.4% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.8M | 36,673 | 0.3% | 31 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.7M | 96,381 | 0.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.7M | 140,600 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $2.4M | 225,179 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.4M | 56,537 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,420 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,102 | 0.2% | 25 |
| GLOBAL X FDS | [CHPX](https://holderbook.com/stocks/CHPX/) | $1.8M | 16,775 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,361 | 0.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,421 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,558 | 0.2% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.5M | 51,283 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 28,910 | 0.2% | 19 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.4M | 9,852 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,651 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,788 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 25,443 | 0.2% | 10 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.3M | 31,614 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 12,681 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,108 | 0.1% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.0M | 9,248 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $973.0K | 2,629 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $950.0K | 1,313 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $891.0K | 12,510 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $883.0K | 10,631 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $843.0K | 5,087 | 0.1% | 21 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $843.0K | 15,765 | 0.1% | 24 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $823.0K | 14,567 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $818.0K | 2,498 | 0.1% | 17 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $817.0K | 1,565 | 0.1% | 25 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $810.0K | 7,044 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $772.0K | 1,542 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $754.0K | 20,456 | 0.1% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $749.0K | 1,780 | 0.1% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $746.0K | 9,621 | 0.1% | 18 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $731.0K | 14,701 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $709.0K | 7,409 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $708.0K | 8,571 | 0.1% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $685.0K | 915 | 0.1% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $653.0K | 7,561 | 0.1% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $650.0K | 8,746 | 0.1% | 22 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $611.0K | 4,368 | 0.1% | 25 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $581.0K | 8,505 | 0.1% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $565.0K | 13,884 | 0.1% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $548.0K | 4,329 | 0.1% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $537.0K | 10,693 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $522.0K | 6,421 | 0.1% | 25 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $519.0K | 3,409 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $515.0K | 15,215 | 0.1% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $506.0K | 3,625 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $489.0K | 841 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $483.0K | 9,500 | 0.1% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $467.0K | 3,029 | 0.1% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $453.0K | 12,310 | 0.1% | 14 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $452.0K | 2,557 | 0.1% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $441.0K | 5,509 | 0.1% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $431.0K | 6,847 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $416.0K | 4,000 | 0.0% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $396.0K | 1,475 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $384.0K | 1,760 | 0.0% | 8 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $368.0K | 1,780 | 0.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $367.0K | 306 | 0.0% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $364.0K | 3,538 | 0.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $344.0K | 610 | 0.0% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $340.0K | 1,006 | 0.0% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $334.0K | 1,471 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $327.0K | 928 | 0.0% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $315.0K | 2,323 | 0.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $312.0K | 654 | 0.0% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $310.0K | 4,454 | 0.0% | 10 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $305.0K | 15,128 | 0.0% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $304.0K | 702 | 0.0% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $297.0K | 6,382 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $844.5M | 124 |
| Q1 2026 | $796.8M | 199 |
| Q4 2025 | $782.9M | 124 |
| Q3 2025 | $785.2M | 167 |
| Q2 2025 | $720.7M | 131 |
| Q1 2025 | $680.7M | 129 |
| Q4 2024 | $686.4M | 129 |
| Q3 2024 | $689.9M | 128 |
| Q2 2024 | $618.2M | 130 |
| Q1 2024 | $599.8M | 144 |
| Q4 2023 | $549.0M | 108 |
| Q3 2023 | $490.8M | 101 |