Arkos-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "NVG",
  "GOOGL",
  null,
  "AXP",
  null,
  "NMZ",
  null,
  "BLK",
  "AVGO",
  "BSX",
  "CMI",
  "DUK",
  null,
  "D",
  "NAD",
  "FCX",
  "HD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "PMM",
  "DSM",
  "LEO",
  "NDMO",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "IEFA",
  "RY",
  null,
  "SLB",
  "SHEL",
  "GLD",
  null,
  "SBUX",
  "VO",
  null,
  "HR",
  null,
  "VCIT",
  "VIG",
  "TRGP",
  null,
  "IEF",
  "VYM",
  null,
  "SDY",
  "AMZN",
  "NEA",
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  "JCI",
  "NZF",
  "SO",
  "CRM",
  "PTEN",
  "DIA",
  null,
  "DGRO",
  null,
  "BMO",
  "BRK-B",
  "CM",
  "CVX",
  "KO",
  "COIN",
  "COST",
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 129
Total Value: 680655
Accession Number: 0001769089-25-000002
Form Type: 13F-HR
CIK: arkos-global-advisors
Manager Name: Arkos-Global-Advisors

Data Enrichment

73% identified

94 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $680.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A359

Shares:73.7K

Value:$5.6M

% of Portfolio:829.3% ($5.6M/$680.7K)

46428Q109

Shares:133.3K

Value:$4.1M

% of Portfolio:607.1% ($4.1M/$680.7K)

46434V647

Shares:136.9K

Value:$3.3M

% of Portfolio:487.9% ($3.3M/$680.7K)

Apple Inc.

AAPL|037833100

Shares:14.8K

Value:$3.3M

% of Portfolio:482.2% ($3.3M/$680.7K)

464288257

Shares:25.7K

Value:$3.0M

% of Portfolio:439.6% ($3.0M/$680.7K)

464288687

Shares:82.6K

Value:$2.5M

% of Portfolio:372.7% ($2.5M/$680.7K)

46137V357

RSP|46137V357

Shares:14.6K

Value:$2.5M

% of Portfolio:371.8% ($2.5M/$680.7K)

922908736

VUG|922908736

Shares:6.7K

Value:$2.5M

% of Portfolio:364.9% ($2.5M/$680.7K)

33740F888

Shares:95.5K

Value:$2.4M

% of Portfolio:347.0% ($2.4M/$680.7K)

315948109

Shares:30.2K

Value:$2.2M

% of Portfolio:319.5% ($2.2M/$680.7K)

92189F106

GDX|92189F106

Shares:38.8K

Value:$1.8M

% of Portfolio:262.1% ($1.8M/$680.7K)

00162Q452

Shares:28.9K

Value:$1.5M

% of Portfolio:220.7% ($1.5M/$680.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:214.5% ($1.5M/$680.7K)

Walmart Inc.

WMT|931142103

Shares:16.3K

Value:$1.4M

% of Portfolio:209.7% ($1.4M/$680.7K)

33741X102

Shares:37.4K

Value:$1.3M

% of Portfolio:184.1% ($1.3M/$680.7K)

85207H104

Shares:51.3K

Value:$1.2M

% of Portfolio:181.3% ($1.2M/$680.7K)

921910840

MGV|921910840

Shares:9.5K

Value:$1.2M

% of Portfolio:179.1% ($1.2M/$680.7K)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:162.5% ($1.1M/$680.7K)

464288679

Shares:9.8K

Value:$1.1M

% of Portfolio:158.5% ($1.1M/$680.7K)

464288513

Shares:12.3K

Value:$968.0K

% of Portfolio:142.2% ($968.0K/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	73.7K	QoQ +3.93% (+2.8K) YoY +7.26% (+5.0K)	All Managers (Combined)	$5.6M	829.3% ($5.6M/$680.7K)	QoQ +2.22% (+$0) YoY +12.51% (+$1)
(cusip46428Q109)✕	133.3K	QoQ +2.55% (+3.3K) YoY +941.05% (+120.5K)	All Managers (Combined)	$4.1M	607.1% ($4.1M/$680.7K)	QoQ +20.71% (+$1) YoY +1319.93% (+$4)
(cusip46434V647)✕	136.9K	QoQ +6.10% (+7.9K) YoY +12.40% (+15.1K)	All Managers (Combined)	$3.3M	487.9% ($3.3M/$680.7K)	QoQ +7.37% (+$0) YoY +15.15% (+$0)
Apple Inc.(AAPLcusip037833100)	14.8K	QoQ -1.25% (-188) YoY -1.83% (-276)	All Managers (Combined)	$3.3M	482.2% ($3.3M/$680.7K)	QoQ -12.40% (-$0) YoY +27.16% (-$1)
(cusip464288257)✕	25.7K	QoQ -23.12% (-7.7K) YoY -34.33% (-13.4K)	All Managers (Combined)	$3.0M	439.6% ($3.0M/$680.7K)	QoQ -23.84% (-$1) YoY -30.59% (-$1)
(cusip464288687)✕	82.6K	QoQ +25.83% (+16.9K) YoY +512.40% (+69.1K)	All Managers (Combined)	$2.5M	372.7% ($2.5M/$680.7K)	QoQ +22.97% (+$0) YoY +483.21% (+$2)
(RSPcusip46137V357)	14.6K	QoQ 0.00% (-0) YoY -26.19% (-5.2K)	All Managers (Combined)	$2.5M	371.8% ($2.5M/$680.7K)	QoQ -1.13% (-$0) YoY -24.49% (-$1)
(VUGcusip922908736)	6.7K	QoQ -6.95% (-501) YoY -0.20% (-14)	All Managers (Combined)	$2.5M	364.9% ($2.5M/$680.7K)	QoQ -15.93% (-$0) YoY +7.48% (-$0)
(cusip33740F888)✕	95.5K	QoQ -16.49% (-18.9K) YoY -13.43% (-14.8K)	All Managers (Combined)	$2.4M	347.0% ($2.4M/$680.7K)	QoQ -16.18% (-$0) YoY -12.93% (-$0)
(cusip315948109)✕	30.2K	QoQ +15.94% (+4.2K) YoY +97.77% (+14.9K)	All Managers (Combined)	$2.2M	319.5% ($2.2M/$680.7K)	QoQ +2.25% (+$0) YoY +129.43% (+$1)
(GDXcusip92189F106)	38.8K	QoQ -2.98% (-1.2K) YoY -32.79% (-18.9K)	All Managers (Combined)	$1.8M	262.1% ($1.8M/$680.7K)	QoQ +31.56% (-$0) YoY -2.30% (-$0)
(cusip00162Q452)✕	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	220.7% ($1.5M/$680.7K)	QoQ +7.90% (+$0) YoY +9.47% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ -2.27% (-220) YoY -3.61% (-354)	All Managers (Combined)	$1.5M	214.5% ($1.5M/$680.7K)	QoQ -20.13% (-$0) YoY -1.21% (-$0)
Walmart Inc.(WMTcusip931142103)	16.3K	QoQ +0.74% (-120) YoY -21.02% (-4.3K)	All Managers (Combined)	$1.4M	209.7% ($1.4M/$680.7K)	QoQ -2.05% (-$0) YoY +15.26% (-$0)
(cusip33741X102)✕	37.4K	QoQ +6.35% (-2.2K) YoY +42.10% (+11.1K)	All Managers (Combined)	$1.3M	184.1% ($1.3M/$680.7K)	QoQ -0.63% (-$0) YoY +36.64% (+$0)
(cusip85207H104)✕	51.3K	QoQ +143.45% (+30.2K) YoY NEW(+51.3K)	All Managers (Combined)	$1.2M	181.3% ($1.2M/$680.7K)	QoQ +191.03% (+$1) YoY NEW(+$1)
(MGVcusip921910840)	9.5K	QoQ -14.99% (-1.7K) YoY -31.59% (-4.4K)	All Managers (Combined)	$1.2M	179.1% ($1.2M/$680.7K)	QoQ -12.30% (-$0) YoY -26.21% (-$0)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ +12.75% (-658) YoY +43.64% (+1.8K)	All Managers (Combined)	$1.1M	162.5% ($1.1M/$680.7K)	QoQ -2.29% (-$0) YoY +51.50% (+$0)
(cusip464288679)✕	9.8K	QoQ -3.53% (-358) YoY -48.97% (-9.4K)	All Managers (Combined)	$1.1M	158.5% ($1.1M/$680.7K)	QoQ -3.22% (-$0) YoY -48.98% (-$1)
(cusip464288513)✕	12.3K	QoQ +0.79% (+97) YoY +0.79% (+97)	All Managers (Combined)	$968.0K	142.2% ($968.0K/$680.7K)	QoQ +1.04% (+$0) YoY +2.21% (+$0)