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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MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$967.0K

% of Portfolio:142.1% ($967.0K/$680.7K)

92204A702

VGT|92204A702

Shares:1.6K

Value:$890.0K

% of Portfolio:130.8% ($890.0K/$680.7K)

921909768

VXUS|921909768

Shares:13.6K

Value:$847.0K

% of Portfolio:124.4% ($847.0K/$680.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$835.0K

% of Portfolio:122.7% ($835.0K/$680.7K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$794.0K

% of Portfolio:116.7% ($794.0K/$680.7K)

464287432

Shares:8.7K

Value:$792.0K

% of Portfolio:116.4% ($792.0K/$680.7K)

464288448

Shares:25.0K

Value:$776.0K

% of Portfolio:114.0% ($776.0K/$680.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$774.0K

% of Portfolio:113.7% ($774.0K/$680.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$751.0K

% of Portfolio:110.3% ($751.0K/$680.7K)

Shell plc

SHEL|780259305

Shares:10.1K

Value:$740.0K

% of Portfolio:108.7% ($740.0K/$680.7K)

97717W505

Shares:14.9K

Value:$737.0K

% of Portfolio:108.3% ($737.0K/$680.7K)

78463X749

Shares:16.9K

Value:$736.0K

% of Portfolio:108.1% ($736.0K/$680.7K)

921908844

VIG|921908844

Shares:3.8K

Value:$732.0K

% of Portfolio:107.5% ($732.0K/$680.7K)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:58.6K

Value:$717.0K

% of Portfolio:105.3% ($717.0K/$680.7K)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:60.5K

Value:$697.0K

% of Portfolio:102.4% ($697.0K/$680.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:700

Value:$662.0K

% of Portfolio:97.3% ($662.0K/$680.7K)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:58.7K

Value:$658.0K

% of Portfolio:96.7% ($658.0K/$680.7K)

33734K109

Shares:6.4K

Value:$657.0K

% of Portfolio:96.5% ($657.0K/$680.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$649.0K

% of Portfolio:95.3% ($649.0K/$680.7K)

921943858

VEA|921943858

Shares:12.4K

Value:$632.0K

% of Portfolio:92.9% ($632.0K/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +7.59% (-182) YoY -3.30% (-88)	All Managers (Combined)	$967.0K	142.1% ($967.0K/$680.7K)	QoQ -4.16% (-$0) YoY -13.73% (-$0)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY -3.01% (-51)	All Managers (Combined)	$890.0K	130.8% ($890.0K/$680.7K)	QoQ -12.74% (-$0) YoY +0.33% (-$0)
(VXUScusip921909768)	13.6K	QoQ -1.15% (-159) YoY -33.65% (-6.9K)	All Managers (Combined)	$847.0K	124.4% ($847.0K/$680.7K)	QoQ +4.18% (-$0) YoY -31.69% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -2.83% (-52) YoY +19.69% (+293)	All Managers (Combined)	$835.0K	122.7% ($835.0K/$680.7K)	QoQ -10.88% (-$0) YoY +26.32% (+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ 0.00% (-0) YoY -6.11% (-123)	All Managers (Combined)	$794.0K	116.7% ($794.0K/$680.7K)	QoQ -1.24% (-$0) YoY -0.87% (-$0)
(cusip464287432)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$792.0K	116.4% ($792.0K/$680.7K)	QoQ +4.21% (+$0) YoY NEW(+$1)
(cusip464288448)✕	25.0K	QoQ -0.54% (-138) YoY -52.77% (-27.9K)	All Managers (Combined)	$776.0K	114.0% ($776.0K/$680.7K)	QoQ +12.79% (-$0) YoY -47.74% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY -52.04% (-1.6K)	All Managers (Combined)	$774.0K	113.7% ($774.0K/$680.7K)	QoQ +17.45% (+$0) YoY -39.29% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -3.83% (-122) YoY -32.50% (-1.5K)	All Managers (Combined)	$751.0K	110.3% ($751.0K/$680.7K)	QoQ -1.57% (-$0) YoY -17.29% (-$0)
Shell plc(SHELcusip780259305)	10.1K	QoQ 0.00% (+0) YoY -20.14% (-2.5K)	All Managers (Combined)	$740.0K	108.7% ($740.0K/$680.7K)	QoQ +16.90% (+$0) YoY -12.73% (-$0)
(cusip97717W505)✕	14.9K	QoQ -4.27% (-665) YoY -15.49% (-2.7K)	All Managers (Combined)	$737.0K	108.3% ($737.0K/$680.7K)	QoQ -6.94% (-$0) YoY -14.10% (-$0)
(cusip78463X749)✕	16.9K	QoQ -0.02% (-5) YoY -22.64% (-4.9K)	All Managers (Combined)	$736.0K	108.1% ($736.0K/$680.7K)	QoQ +1.79% (-$0) YoY -21.11% (-$0)
(VIGcusip921908844)	3.8K	QoQ -53.50% (-4.3K) YoY -53.50% (-4.3K)	All Managers (Combined)	$732.0K	107.5% ($732.0K/$680.7K)	QoQ -53.90% (-$1) YoY -50.57% (-$1)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	58.6K	QoQ -5.39% (-3.3K) YoY -10.70% (-7.0K)	All Managers (Combined)	$717.0K	105.3% ($717.0K/$680.7K)	QoQ -4.90% (-$0) YoY -10.70% (-$0)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	60.5K	QoQ -14.05% (-9.9K) YoY -47.93% (-55.7K)	All Managers (Combined)	$697.0K	102.4% ($697.0K/$680.7K)	QoQ -15.10% (-$0) YoY -47.63% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	700	QoQ +9.89% (+63) YoY +23.67% (+134)	All Managers (Combined)	$662.0K	97.3% ($662.0K/$680.7K)	QoQ +13.35% (+$0) YoY +59.51% (+$0)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	58.7K	QoQ -13.45% (-9.1K) YoY -22.62% (-17.2K)	All Managers (Combined)	$658.0K	96.7% ($658.0K/$680.7K)	QoQ -13.98% (-$0) YoY -21.66% (-$0)
(cusip33734K109)✕	6.4K	QoQ 0.00% (-0) YoY -0.06% (-4)	All Managers (Combined)	$657.0K	96.5% ($657.0K/$680.7K)	QoQ -1.79% (-$0) YoY +3.13% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ -1.03% (-57) YoY +61.17% (+2.1K)	All Managers (Combined)	$649.0K	95.3% ($649.0K/$680.7K)	QoQ +9.44% (-$0) YoY +64.72% (+$0)
(VEAcusip921943858)	12.4K	QoQ 0.00% (+0) YoY +90.81% (+5.9K)	All Managers (Combined)	$632.0K	92.9% ($632.0K/$680.7K)	QoQ +6.39% (+$0) YoY +93.27% (+$0)