Arkos Global Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $123.3K | 179,471 | +1.11pp | 25q | HELD | |
| ISHARES TR | IEFA | $112.5K | 1,164,620 | +0.89pp | 31q | +6.4%+$6.8K | |
| ISHARES TR | IEF | $55.7K | 588,479 | -0.61pp | 8q | -2.1%-$1.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $55.3K | 73,993 | +0.48pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $52.8K | 638,941 | -0.31pp | 10q | +1.0% | |
| VANGUARD BD INDEX FDS | BND | $45.8K | 623,847 | -0.76pp | 31q | -6.7%-$3.3K | |
| ISHARES TR | MUB | $45.8K | 425,326 | -0.48pp | 16q | -4.0%-$1.9K | |
| ISHARES TR | IJH | $37.9K | 491,224 | +0.59pp | 25q | +7.0%+$2.5K | |
| ISHARES INC | IEMG | $29.6K | 357,114 | +0.78pp | 31q | +14.6%+$3.8K | |
| ISHARES GOLD TR | IAU | $25.9K | 342,456 | -0.52pp | 14q | +5.6%+$1.4K | |
| ISHARES TR | IJR | $24.3K | 163,985 | +0.55pp | 17q | +10.0%+$2.2K | |
| SPDR GOLD TR | GLD | $23.3K | 63,245 | -0.68pp | 31q | -0.6% | |
| VANGUARD WHITEHALL FDS | VYM | $19.8K | 125,071 | +0.07pp | 25q | +2.5% | |
| VANGUARD WHITEHALL FDS | VYMI | $17.2K | 175,499 | +0.01pp | 19q | +2.0% | |
| SELECT SECTOR SPDR TR | XLU | $16.1K | 355,959 | -0.01pp | 4q | +6.6% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $13.0K | 299,059 | -0.07pp | 27q | +1.8% | |
| VANGUARD INDEX FDS | VO | $12.7K | 158,081 | +0.08pp | 31q | +298.1%+$9.5K | |
| ISHARES TR | DGRO | $9.0K | 118,916 | +0.01pp | 18q | -1.1% | |
| VANGUARD INDEX FDS | VB | $8.8K | 29,112 | +0.08pp | 31q | -0.8% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.6K | 40,620 | +0.16pp | 31q | +13.7%+$1.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $8.0K | 156,831 | -0.05pp | 10q | +16.3%+$1.1K | |
| SPDR SERIES TRUST | CWB | $7.8K | 72,474 | +0.08pp | 31q | -1.4% | |
| APPLE INC | AAPL | $4.6K | 15,930 | +0.05pp | 25q | +2.0% | |
| ALPHABET INC | GOOGL | $4.1K | 11,410 | +0.08pp | 25q | +2.6% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.7K | 46,688 | -0.26pp | 31q | -33.8%-$1.9K | |
| ISHARES TR | ACWI | $3.7K | 23,464 | +0.03pp | 26q | -0.7% | |
| ISHARES TR | PFF | $3.4K | 112,693 | +0.02pp | 11q | +10.0% | |
| VANECK ETF TRUST | GDX | $2.8K | 36,673 | -0.09pp | 31q | HELD | |
| ISHARES TR | REET | $2.7K | 96,381 | +0.03pp | 15q | +6.9% | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.7K | 140,600 | -0.12pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $2.4K | 225,179 | -0.14pp | 31q | -28.0% | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.4K | 56,537 | +0.02pp | 11q | +4.4% | |
| AMAZON COM INC | AMZN | $2.0K | 8,420 | flat | 25q | -7.5% | |
| VANGUARD INDEX FDS | VUG | $1.9K | 22,102 | +0.02pp | 25q | +500.3%+$1.6K | |
| GLOBAL X FDS | CHPX | $1.8K | 16,775 | +0.10pp | 2q | +9.8% | |
| INVESCO QQQ TR | QQQ | $1.7K | 2,361 | +0.04pp | 14q | +5.1% | |
| MICROSOFT CORP | MSFT | $1.6K | 4,421 | -0.04pp | 22q | -10.9% | |
| WALMART INC | WMT | $1.6K | 14,558 | -0.03pp | 25q | +1.9% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.5K | 51,283 | -0.04pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $1.5K | 28,910 | -0.01pp | 19q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.4K | 9,852 | -0.03pp | 11q | +7.7% | |
| BROADCOM INC | AVGO | $1.4K | 3,651 | flat | 13q | -12.6% | |
| NVIDIA CORPORATION | NVDA | $1.4K | 6,788 | flat | 10q | -8.5% | |
| SELECT SECTOR SPDR TR | XLE | $1.4K | 25,443 | -0.03pp | 10q | +5.1% | |
| ISHARES TR | IDV | $1.3K | 31,614 | -0.01pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1K | 12,681 | +0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0K | 1,108 | -0.01pp | 25q | +2.6% | |
| ISHARES TR | SHV | $1.0K | 9,248 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $973 | 2,629 | +0.01pp | 9q | +2.3% | |
| APPLIED MATLS INC | AMAT | $950 | 1,313 | +0.06pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $891 | 12,510 | +0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $883 | 10,631 | +0.08pp | 2q | +272.9% | |
| CHEVRON CORPORATION | CVX | $843 | 5,087 | -0.03pp | 21q | +2.3% | |
| ISHARES SILVER TR | SLV | $843 | 15,765 | -0.04pp | 24q | -0.8% | |
| WISDOMTREE TR | DON | $823 | 14,567 | flat | 18q | -0.9% | |
| JPMORGAN CHASE & CO | JPM | $818 | 2,498 | flat | 17q | -4.2% | |
| STATE STR SPDR DOW JONES IND | DIA | $817 | 1,565 | +0.01pp | 25q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $810 | 7,044 | +0.01pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $772 | 1,542 | -0.01pp | 25q | -6.3% | |
| SCHWAB STRATEGIC TR | SCHM | $754 | 20,456 | +0.01pp | 26q | HELD | |
| TESLA INC | TSLA | $749 | 1,780 | +0.01pp | 8q | +3.4% | |
| SHELL PLC | SHEL | $746 | 9,621 | -0.02pp | 18q | +1.0% | |
| SPDR INDEX SHS FDS | RWO | $731 | 14,701 | flat | 31q | -1.5% | |
| SOUTHERN CO | SO | $709 | 7,409 | -0.01pp | 7q | -1.5% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $708 | 8,571 | +0.01pp | 25q | +500.6% | |
| ISHARES TR | IVV | $685 | 915 | +0.01pp | 25q | HELD | |
| ISHARES TR | TLT | $653 | 7,561 | flat | 9q | HELD | |
| WILLIAMS COS INC | WMB | $650 | 8,746 | flat | 22q | +0.7% | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $611 | 4,368 | +0.01pp | 25q | HELD | |
| DOMINION ENERGY INC | D | $581 | 8,505 | flat | 7q | +0.6% | |
| WISDOMTREE TR | DES | $565 | 13,884 | flat | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $548 | 4,329 | -0.01pp | 7q | +1.3% | |
| VANGUARD MALVERN FDS | VTIP | $537 | 10,693 | -0.01pp | 17q | -3.7% | |
| COCA COLA CO | KO | $522 | 6,421 | flat | 25q | +5.0% | |
| SPDR SERIES TRUST | SDY | $519 | 3,409 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $515 | 15,215 | +0.01pp | 25q | HELD | |
| INTEL CORP | INTC | $506 | 3,625 | +0.02pp | 4q | -49.6% | |
| ADVANCED MICRO DEVICES INC | AMD | $489 | 841 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $483 | 9,500 | - | new | NEW | |
| ISHARES TR | SUSA | $467 | 3,029 | flat | 24q | -0.6% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $453 | 12,310 | flat | 14q | +8.0% | |
| BANK MONTREAL MEDIUM | BMO | $452 | 2,557 | +0.01pp | 23q | HELD | |
| ISHARES TR | HYG | $441 | 5,509 | -0.03pp | 15q | -32.3% | |
| FREEPORT-MCMORAN INC | FCX | $431 | 6,847 | flat | 2q | +2.1% | |
| ISHARES TR | EFA | $416 | 4,000 | flat | 31q | +0.8% | |
| TARGA RES CORP | TRGP | $396 | 1,475 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $384 | 1,760 | flat | 8q | HELD | |
| ROYAL BK CDA | RY | $368 | 1,780 | +0.01pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $367 | 306 | -0.01pp | 6q | -38.4% | |
| ISHARES TR | ESGD | $364 | 3,538 | flat | 13q | -0.8% | |
| META PLATFORMS INC | META | $344 | 610 | flat | 10q | +7.4% | |
| AMERICAN EXPRESS CO | AXP | $340 | 1,006 | flat | 7q | HELD | |
| ISHARES TR | IVE | $334 | 1,471 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $327 | 928 | -0.01pp | 25q | -23.2% | |
| PEPSICO INC | PEP | $315 | 2,323 | -0.01pp | 13q | -3.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $312 | 654 | +0.01pp | 4q | HELD | |
| ISHARES INC | EZU | $310 | 4,454 | -0.02pp | 10q | -36.8% | |
| HEALTHCARE RLTY TR | HR | $305 | 15,128 | flat | 16q | +1.2% | |
| LAM RESEARCH CORP | LRCX | $304 | 702 | +0.01pp | 2q | -26.9% | |
| SLB LIMITED | SLB | $297 | 6,382 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $293 | 290 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $291 | 6,868 | -0.01pp | 25q | -2.9% | |
| GOLDMAN SACHS ETF TR | JUST | $285 | 2,669 | flat | 25q | -1.3% | |
| CATERPILLAR INC | CAT | $283 | 266 | - | new | NEW | |
| CISCO SYS INC | CSCO | $271 | 2,307 | +0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $270 | 1,843 | flat | 13q | HELD | |
| VISA INC | V | $270 | 788 | -0.02pp | 4q | -38.4% | |
| ISHARES INC | EWJ | $268 | 2,871 | flat | 2q | HELD | |
| AMPLIFY ETF TR | HACK | $267 | 2,544 | +0.01pp | 5q | HELD | |
| ISHARES TR | SHY | $266 | 3,245 | flat | 31q | -4.8% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $263 | 1,925 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $247 | 1,443 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $244 | 1,346 | flat | 10q | HELD | |
| TIMOTHY PLAN | TPLC | $243 | 4,818 | flat | 3q | +1.8% | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $240 | 1,662 | flat | 2q | HELD | |
| PIMCO ETF TR | STPZ | $230 | 4,304 | flat | 4q | +1.0% | |
| ISHARES TR | IVW | $222 | 1,613 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $220 | 622 | -0.02pp | 4q | -48.3% | |
| CUMMINS INC | CMI | $210 | 295 | - | new | NEW | |
| CLOUDFLARE INC | NET | $208 | 849 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $202 | 678 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $201 | 206 | - | new | NEW | |
| ABSCI CORPORATION | ABSI | $116 | 10,000 | +0.01pp | 2q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $113 | 13,234 | flat | 3q | +1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $844.5K | 124 | 9 | 43 | 35 | 84 | 69.2% | 45 |
| Q1 2026 | $796.8K | 199 | 79 | 40 | 40 | 4 | 68.7% | 43 |
| Q4 2025 | $782.9K | 124 | 3 | 23 | 69 | 46 | 69.8% | 44 |
| Q3 2025 | $785.2K | 167 | 40 | 57 | 40 | 4 | 67.2% | 45 |
| Q2 2025 | $720.7K | 131 | 8 | 41 | 40 | 6 | 71.7% | 45 |
| Q1 2025 | $680.7K | 129 | 6 | 34 | 44 | 6 | 72.3% | 45 |
| Q4 2024 | $686.4K | 129 | 9 | 26 | 48 | 8 | 71.6% | 45 |
| Q3 2024 | $689.9K | 128 | 6 | 36 | 41 | 8 | 72.1% | 46 |
| Q2 2024 | $618.2K | 130 | 5 | 38 | 42 | 19 | 73.5% | 46 |
| Q1 2024 | $599.8K | 144 | 39 | 37 | 31 | 3 | 71.9% | 45 |
| Q4 2023 | $549.0K | 108 | 12 | 34 | 35 | 5 | 74.7% | 46 |
| Q3 2023 | $490.8K | 101 | 11 | 23 | 46 | 11 | 76.5% | 44 |
| Q2 2023 | $518.4K | 101 | 12 | 30 | 39 | 4 | 77.3% | 46 |
| Q1 2023 | $495.0K | 93 | 8 | 35 | 33 | 7 | 72.3% | 40 |
| Q4 2022 | $392.3K | 92 | 13 | 33 | 23 | 6 | 74.4% | 45 |
| Q3 2022 | $334.7M | 85 | 6 | 15 | 42 | 12 | 79.3% | 45 |
| Q2 2022 | $352.5M | 91 | 9 | 38 | 30 | 12 | 81.8% | 46 |
| Q1 2022 | $382.9M | 94 | 13 | 45 | 18 | 11 | 80.1% | 42 |
| Q4 2021 | $328.5M | 92 | 7 | 24 | 19 | 3 | 81.2% | 45 |
| Q3 2021 | $298.7M | 88 | 4 | 22 | 25 | 5 | 82.4% | 43 |
| Q2 2021 | $288.8M | 89 | 6 | 30 | 24 | 6 | 81.7% | 44 |
| Q1 2021 | $260.6M | 89 | 7 | 21 | 32 | 0 | 79.7% | 30 |
| Q4 2020 | $244.5M | 82 | 9 | 17 | 28 | 8 | 78.9% | 43 |
| Q3 2020 | $218.3M | 81 | 6 | 21 | 39 | 13 | 77.7% | 15 |
| Q2 2020 | $191.8M | 88 | 35 | 12 | 31 | 7 | 72.2% | 44 |
| Q1 2020 | $152.5M | 60 | 17 | 18 | 19 | 11 | 69.7% | 45 |
| Q4 2019 | $153.2M | 54 | 2 | 22 | 18 | 0 | 68.7% | 42 |
| Q3 2019 | $141.0M | 52 | 6 | 24 | 12 | 3 | 69.9% | 46 |
| Q2 2019 | $135.9M | 49 | 3 | 12 | 22 | 7 | 69.4% | 43 |
| Q1 2019 | $133.2M | 53 | 1 | 10 | 25 | 2 | 70.8% | 46 |
| Q4 2018 | $122.5M | 54 | 0 | 0 | 0 | 0 | 69.2% | 59 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.