Arkos Global Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $680.7MLatest: 2025Q1

Arkos Global Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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922908363

VOO|922908363

Shares:196.0K

Value:$100.7M

% of Portfolio:14801.0% ($100.7M/$680.7K)

464288414

MUB|464288414

Shares:722.8K

Value:$76.2M

% of Portfolio:11196.7% ($76.2M/$680.7K)

921937835

BND|921937835

Shares:853.4K

Value:$62.7M

% of Portfolio:9209.1% ($62.7M/$680.7K)

46432F842

IEFA|46432F842

Shares:802.7K

Value:$60.7M

% of Portfolio:8921.4% ($60.7M/$680.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:92.3K

Value:$51.6M

% of Portfolio:7584.9% ($51.6M/$680.7K)

92206C870

VCIT|92206C870

Shares:589.4K

Value:$48.2M

% of Portfolio:7080.2% ($48.2M/$680.7K)

464287440

IEF|464287440

Shares:293.3K

Value:$28.0M

% of Portfolio:4110.2% ($28.0M/$680.7K)

921946406

VYM|921946406

Shares:201.5K

Value:$26.0M

% of Portfolio:3816.9% ($26.0M/$680.7K)

SPDR GOLD TRUST

GLD|78463V107

Shares:68.0K

Value:$19.6M

% of Portfolio:2877.4% ($19.6M/$680.7K)

464287507

IJH|464287507

Shares:312.4K

Value:$18.2M

% of Portfolio:2678.2% ($18.2M/$680.7K)

46434G103

IEMG|46434G103

Shares:247.9K

Value:$13.4M

% of Portfolio:1966.0% ($13.4M/$680.7K)

464287804

IJR|464287804

Shares:127.0K

Value:$13.3M

% of Portfolio:1951.8% ($13.3M/$680.7K)

464285204

Shares:219.2K

Value:$12.9M

% of Portfolio:1899.2% ($12.9M/$680.7K)

92206C409

Shares:157.1K

Value:$12.4M

% of Portfolio:1821.6% ($12.4M/$680.7K)

921946794

VYMI|921946794

Shares:164.6K

Value:$12.1M

% of Portfolio:1782.5% ($12.1M/$680.7K)

922908629

VO|922908629

Shares:41.1K

Value:$10.6M

% of Portfolio:1560.3% ($10.6M/$680.7K)

33738D101

Shares:281.5K

Value:$10.6M

% of Portfolio:1550.7% ($10.6M/$680.7K)

46434V621

DGRO|46434V621

Shares:120.8K

Value:$7.5M

% of Portfolio:1096.6% ($7.5M/$680.7K)

46138E511

Shares:619.6K

Value:$7.0M

% of Portfolio:1021.4% ($7.0M/$680.7K)

922908751

VB|922908751

Shares:31.0K

Value:$6.9M

% of Portfolio:1008.7% ($6.9M/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	196.0K	QoQ +1.33% (-2.6K) YoY +15.42% (+26.2K)	All Managers (Combined)	$100.7M	14801.0% ($100.7M/$680.7K)	QoQ -3.35% (-$3) YoY +23.39% (+$19)
(MUBcusip464288414)	722.8K	QoQ -0.71% (-5.2K) YoY +12.63% (+81.1K)	All Managers (Combined)	$76.2M	11196.7% ($76.2M/$680.7K)	QoQ -1.74% (-$1) YoY +10.37% (+$7)
(BNDcusip921937835)	853.4K	QoQ +1.10% (+9.4K) YoY +13.85% (+103.9K)	All Managers (Combined)	$62.7M	9209.1% ($62.7M/$680.7K)	QoQ +3.27% (+$2) YoY +15.14% (+$8)
(IEFAcusip46432F842)	802.7K	QoQ -2.97% (-24.6K) YoY +5.37% (+40.9K)	All Managers (Combined)	$60.7M	8921.4% ($60.7M/$680.7K)	QoQ +4.44% (-$3) YoY +7.40% (+$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	92.3K	QoQ -2.03% (-1.9K) YoY -10.40% (-10.7K)	All Managers (Combined)	$51.6M	7584.9% ($51.6M/$680.7K)	QoQ -6.49% (-$4) YoY -4.18% (-$2)
(VCITcusip92206C870)	589.4K	QoQ +1.38% (+8.0K) YoY +7802.22% (+582.0K)	All Managers (Combined)	$48.2M	7080.2% ($48.2M/$680.7K)	QoQ +3.26% (+$2) YoY +7918.63% (+$48)
(IEFcusip464287440)	293.3K	QoQ +0.98% (+2.9K) YoY NEW(+293.3K)	All Managers (Combined)	$28.0M	4110.2% ($28.0M/$680.7K)	QoQ +4.17% (+$1) YoY NEW(+$28)
(VYMcusip921946406)	201.5K	QoQ +4.12% (+8.0K) YoY -1.52% (-3.1K)	All Managers (Combined)	$26.0M	3816.9% ($26.0M/$680.7K)	QoQ +5.24% (+$1) YoY +4.95% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	68.0K	QoQ -5.60% (-4.0K) YoY -5.10% (-3.7K)	All Managers (Combined)	$19.6M	2877.4% ($19.6M/$680.7K)	QoQ +12.32% (-$2) YoY +32.90% (-$5)
(IJHcusip464287507)	312.4K	QoQ -1.79% (-5.7K) YoY +26.13% (+64.7K)	All Managers (Combined)	$18.2M	2678.2% ($18.2M/$680.7K)	QoQ -8.03% (-$2) YoY +21.17% (+$3)
(IEMGcusip46434G103)	247.9K	QoQ -1.94% (-4.9K) YoY +11.63% (+25.8K)	All Managers (Combined)	$13.4M	1966.0% ($13.4M/$680.7K)	QoQ +1.34% (-$0) YoY +16.76% (+$2)
(IJRcusip464287804)	127.0K	QoQ +2.66% (-3.3K) YoY +29.15% (+28.7K)	All Managers (Combined)	$13.3M	1951.8% ($13.3M/$680.7K)	QoQ -6.83% (-$1) YoY +22.19% (+$2)
(cusip464285204)✕	219.2K	QoQ -0.07% (-156) YoY +11.23% (+22.1K)	All Managers (Combined)	$12.9M	1899.2% ($12.9M/$680.7K)	QoQ +19.00% (-$2) YoY +56.12% (+$5)
(cusip92206C409)✕	157.1K	QoQ -15.26% (-28.3K) YoY -75.44% (-482.7K)	All Managers (Combined)	$12.4M	1821.6% ($12.4M/$680.7K)	QoQ -14.25% (-$2) YoY -74.93% (-$37)
(VYMIcusip921946794)	164.6K	QoQ +2.51% (+4.0K) YoY +6.73% (+10.4K)	All Managers (Combined)	$12.1M	1782.5% ($12.1M/$680.7K)	QoQ +11.29% (+$1) YoY +14.32% (+$2)
(VOcusip922908629)	41.1K	QoQ -2.44% (-1.0K) YoY -7.09% (-3.1K)	All Managers (Combined)	$10.6M	1560.3% ($10.6M/$680.7K)	QoQ -4.47% (-$0) YoY -3.83% (-$0)
(cusip33738D101)✕	281.5K	QoQ +2.69% (+7.4K) YoY +3.40% (+9.3K)	All Managers (Combined)	$10.6M	1550.7% ($10.6M/$680.7K)	QoQ +8.00% (+$1) YoY +31.28% (+$3)
(DGROcusip46434V621)	120.8K	QoQ +3.69% (+4.3K) YoY +7.76% (+8.7K)	All Managers (Combined)	$7.5M	1096.6% ($7.5M/$680.7K)	QoQ +4.45% (+$0) YoY +14.67% (+$1)
(cusip46138E511)✕	619.6K	QoQ -0.12% (-774) YoY -5.46% (-35.8K)	All Managers (Combined)	$7.0M	1021.4% ($7.0M/$680.7K)	QoQ -2.81% (-$0) YoY -10.71% (-$1)
(VBcusip922908751)	31.0K	QoQ -2.99% (-957) YoY -7.43% (-2.5K)	All Managers (Combined)	$6.9M	1008.7% ($6.9M/$680.7K)	QoQ -10.48% (-$1) YoY -10.21% (-$1)