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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808524300

SCHG|808524300

Shares:15.2K

Value:$381.0K

% of Portfolio:56.0% ($381.0K/$680.7K)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:34.6K

Value:$377.0K

% of Portfolio:55.4% ($377.0K/$680.7K)

81369Y506

Shares:4.0K

Value:$375.0K

% of Portfolio:55.1% ($375.0K/$680.7K)

464286608

Shares:7.1K

Value:$375.0K

% of Portfolio:55.1% ($375.0K/$680.7K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.8K

Value:$368.0K

% of Portfolio:54.1% ($368.0K/$680.7K)

81369Y605

Shares:7.2K

Value:$357.0K

% of Portfolio:52.4% ($357.0K/$680.7K)

922908744

VTV|922908744

Shares:2.1K

Value:$355.0K

% of Portfolio:52.2% ($355.0K/$680.7K)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$347.0K

% of Portfolio:51.0% ($347.0K/$680.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:6.1K

Value:$344.0K

% of Portfolio:50.5% ($344.0K/$680.7K)

92204A504

VHT|92204A504

Shares:1.3K

Value:$337.0K

% of Portfolio:49.5% ($337.0K/$680.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$337.0K

% of Portfolio:49.5% ($337.0K/$680.7K)

46435G516

ESGD|46435G516

Shares:4.1K

Value:$333.0K

% of Portfolio:48.9% ($333.0K/$680.7K)

Meta Platforms, Inc.

META|30303M102

Shares:576

Value:$332.0K

% of Portfolio:48.8% ($332.0K/$680.7K)

ELI LILLY & Co

LLY|532457108

Shares:401

Value:$331.0K

% of Portfolio:48.6% ($331.0K/$680.7K)

464287465

EFA|464287465

Shares:4.0K

Value:$326.0K

% of Portfolio:47.9% ($326.0K/$680.7K)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$320.0K

% of Portfolio:47.0% ($320.0K/$680.7K)

464287408

IVE|464287408

Shares:1.7K

Value:$318.0K

% of Portfolio:46.7% ($318.0K/$680.7K)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$316.0K

% of Portfolio:46.4% ($316.0K/$680.7K)

381430396

Shares:4.0K

Value:$315.0K

% of Portfolio:46.3% ($315.0K/$680.7K)

HOME DEPOT, INC.

HD|437076102

Shares:842

Value:$309.0K

% of Portfolio:45.4% ($309.0K/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	15.2K	QoQ 0.00% (-0) YoY +300.00% (+11.4K)	All Managers (Combined)	$381.0K	56.0% ($381.0K/$680.7K)	QoQ -10.14% (-$0) YoY +8.23% (+$0)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	34.6K	QoQ -6.03% (-2.2K) YoY -6.99% (-2.6K)	All Managers (Combined)	$377.0K	55.4% ($377.0K/$680.7K)	QoQ -5.27% (-$0) YoY -4.07% (-$0)
(cusip81369Y506)✕	4.0K	QoQ +43.02% (+1.2K) YoY +19.92% (+666)	All Managers (Combined)	$375.0K	55.1% ($375.0K/$680.7K)	QoQ +56.25% (+$0) YoY +18.67% (+$0)
(cusip464286608)✕	7.1K	QoQ 0.00% (+0) YoY -0.96% (-69)	All Managers (Combined)	$375.0K	55.1% ($375.0K/$680.7K)	QoQ +12.61% (+$0) YoY +3.02% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.8K	QoQ 0.00% (+0) YoY +3.03% (+317)	All Managers (Combined)	$368.0K	54.1% ($368.0K/$680.7K)	QoQ +8.87% (+$0) YoY +20.65% (+$0)
(cusip81369Y605)✕	7.2K	QoQ 0.00% (+0) YoY +6.22% (+420)	All Managers (Combined)	$357.0K	52.4% ($357.0K/$680.7K)	QoQ +2.88% (+$0) YoY +25.70% (+$0)
(VTVcusip922908744)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$355.0K	52.2% ($355.0K/$680.7K)	QoQ +2.01% (+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +46.60% (-426) YoY NEW(+1.3K)	All Managers (Combined)	$347.0K	51.0% ($347.0K/$680.7K)	QoQ -5.96% (-$0) YoY NEW(+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	6.1K	QoQ +55.92% (+2.2K) YoY NEW(+6.1K)	All Managers (Combined)	$344.0K	50.5% ($344.0K/$680.7K)	QoQ +62.26% (+$0) YoY NEW(+$0)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$337.0K	49.5% ($337.0K/$680.7K)	QoQ +4.33% (+$0) YoY -2.31% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ -3.29% (-128) YoY -13.52% (-587)	All Managers (Combined)	$337.0K	49.5% ($337.0K/$680.7K)	QoQ -12.69% (-$0) YoY -41.18% (-$0)
(ESGDcusip46435G516)	4.1K	QoQ -0.82% (-34) YoY -1.28% (-53)	All Managers (Combined)	$333.0K	48.9% ($333.0K/$680.7K)	QoQ +6.38% (-$0) YoY +0.90% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	576	QoQ -8.13% (-51) YoY +2.67% (+15)	All Managers (Combined)	$332.0K	48.8% ($332.0K/$680.7K)	QoQ -9.53% (-$0) YoY +22.05% (+$0)
ELI LILLY & Co(LLYcusip532457108)	401	QoQ NEW(+401) YoY +33.22% (+100)	All Managers (Combined)	$331.0K	48.6% ($331.0K/$680.7K)	QoQ NEW(+$0) YoY +41.45% (+$0)
(EFAcusip464287465)	4.0K	QoQ -3.94% (-164) YoY -2.30% (-94)	All Managers (Combined)	$326.0K	47.9% ($326.0K/$680.7K)	QoQ +3.82% (-$0) YoY 0.00% (-$0)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -0.72% (-14) YoY -42.85% (-1.4K)	All Managers (Combined)	$320.0K	47.0% ($320.0K/$680.7K)	QoQ +14.69% (-$0) YoY -39.27% (-$0)
(IVEcusip464287408)	1.7K	QoQ 0.00% (-0) YoY -3.52% (-61)	All Managers (Combined)	$318.0K	46.7% ($318.0K/$680.7K)	QoQ -0.31% (-$0) YoY -1.54% (-$0)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ -5.34% (-57) YoY -40.92% (-699)	All Managers (Combined)	$316.0K	46.4% ($316.0K/$680.7K)	QoQ -15.05% (-$0) YoY -37.17% (-$0)
(cusip381430396)✕	4.0K	QoQ -8.14% (-351) YoY -20.99% (-1.1K)	All Managers (Combined)	$315.0K	46.3% ($315.0K/$680.7K)	QoQ -12.01% (-$0) YoY -16.22% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	842	QoQ +10.06% (+77) YoY -61.07% (-1.3K)	All Managers (Combined)	$309.0K	45.4% ($309.0K/$680.7K)	QoQ +3.69% (+$0) YoY -62.77% (-$1)