Holders — by stockHoldings — by fund
Arkos Global Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1769089
$844,498
disclosed book value
124
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 179,471 | $123,262 | 14.6% |
| 2 | IEFAISHARES CORE MSCI EAFE ETF | 1.2M | $112,479 | 13.3% |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 588,479 | $55,652 | 6.6% |
| 4 | SPYSTATE STREET SPDR S&P 500 ETF | 73,993 | $55,256 | 6.5% |
| 5 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 638,941 | $52,808 | 6.3% |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 623,847 | $45,797 | 5.4% |
| 7 | MUBISHARES NATIONAL MUNI BOND ETF | 425,326 | $45,774 | 5.4% |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 491,224 | $37,878 | 4.5% |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 357,114 | $29,583 | 3.5% |
| 10 | IAUISHARES GOLD TRUST | 342,456 | $25,859 | 3.1% |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 163,985 | $24,321 | 2.9% |
| 12 | GLDSPDR GOLD SHARES | 63,245 | $23,298 | 2.8% |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,071 | $19,765 | 2.3% |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 175,499 | $17,234 | 2% |
| 15 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 355,959 | $16,139 | 1.9% |
| 16 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 299,059 | $13,009 | 1.5% |
| 17 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 158,081 | $12,737 | 1.5% |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 118,916 | $9,013 | 1.1% |
| 19 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 29,112 | $8,824 | 1% |
| 20 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,620 | $8,643 | 1% |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 156,831 | $8,006 | 0.9% |
| 22 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 72,474 | $7,814 | 0.9% |
| 23 | AAPLAPPLE INC COM | 15,930 | $4,609 | 0.5% |
| 24 | GOOGLALPHABET INC CAP STK CL A | 11,410 | $4,077 | 0.5% |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 46,688 | $3,690 | 0.4% |
| 26 | ACWIISHARES MSCI ACWI ETF | 23,464 | $3,683 | 0.4% |
| 27 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 112,693 | $3,436 | 0.4% |
| 28 | GDXVANECK GOLD MINERS ETF | 36,673 | $2,767 | 0.3% |
| 29 | REETISHARES GLOBAL REIT ETF | 96,381 | $2,662 | 0.3% |
| 30 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 140,600 | $2,653 | 0.3% |
| 31 | PGXINVESCO PREFERRED ETF | 225,179 | $2,441 | 0.3% |
| 32 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 56,537 | $2,439 | 0.3% |
| 33 | AMZNAMAZON COM INC COM | 8,420 | $2,007 | 0.2% |
| 34 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 22,102 | $1,904 | 0.2% |
| 35 | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | 16,775 | $1,783 | 0.2% |
| 36 | QQQINVESCO QQQ TRUST SERIES I | 2,361 | $1,739 | 0.2% |
| 37 | MSFTMICROSOFT CORP COM | 4,421 | $1,649 | 0.2% |
| 38 | WMTWALMART INC COM | 14,558 | $1,649 | 0.2% |
| 39 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1,547 | 0.2% |
| 40 | AMLPALERIAN MLP ETF | 28,910 | $1,499 | 0.2% |
| 41 | COINCOINBASE GLOBAL INC COM CL A | 9,852 | $1,440 | 0.2% |
| 42 | AVGOBROADCOM INC COM | 3,651 | $1,379 | 0.2% |
| 43 | NVDANVIDIA CORPORATION COM | 6,788 | $1,358 | 0.2% |
| 44 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 25,443 | $1,351 | 0.2% |
| 45 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 31,614 | $1,310 | 0.2% |
| 46 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,681 | $1,084 | 0.1% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,108 | $1,037 | 0.1% |
| 48 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,248 | $1,020 | 0.1% |
| 49 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,629 | $973 | 0.1% |
| 50 | AMATAPPLIED MATLS INC COM | 1,313 | $950 | 0.1% |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,510 | $891 | 0.1% |
| 52 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,631 | $883 | 0.1% |
| 53 | CVXCHEVRON CORPORATION COM | 5,087 | $843 | 0.1% |
| 54 | SLVISHARES SILVER TRUST | 15,765 | $843 | 0.1% |
| 55 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,567 | $823 | 0.1% |
| 56 | JPMJPMORGAN CHASE & CO COM | 2,498 | $818 | 0.1% |
| 57 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,565 | $817 | 0.1% |
| 58 | CMCANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $810 | 0.1% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,542 | $772 | 0.1% |
| 60 | SCHMSCHWAB U.S. MID-CAP ETF | 20,456 | $754 | 0.1% |
| 61 | TSLATESLA INC COM | 1,780 | $749 | 0.1% |
| 62 | SHELSHELL PLC SPON ADS | 9,621 | $746 | 0.1% |
| 63 | RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,701 | $731 | 0.1% |
| 64 | SOSOUTHERN CO COM | 7,409 | $709 | 0.1% |
| 65 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,571 | $708 | 0.1% |
| 66 | IVVISHARES CORE S&P 500 ETF | 915 | $685 | 0.1% |
| 67 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,561 | $653 | 0.1% |
| 68 | WMBWILLIAMS COS INC COM | 8,746 | $650 | 0.1% |
| 69 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,368 | $611 | 0.1% |
| 70 | DDOMINION ENERGY INC COM | 8,505 | $581 | 0.1% |
| 71 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,884 | $565 | 0.1% |
| 72 | DUKDUKE ENERGY CORP NEW COM NEW | 4,329 | $548 | 0.1% |
| 73 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,693 | $537 | 0.1% |
| 74 | KOCOCA COLA CO COM | 6,421 | $522 | 0.1% |
| 75 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,409 | $519 | 0.1% |
| 76 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,215 | $515 | 0.1% |
| 77 | INTCINTEL CORP COM | 3,625 | $506 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 841 | $489 | 0.1% |
| 79 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 9,500 | $483 | 0.1% |
| 80 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,029 | $467 | 0.1% |
| 81 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,310 | $453 | 0.1% |
| 82 | BMOBANK MONTREAL MEDIUM COM | 2,557 | $452 | 0.1% |
| 83 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,509 | $441 | 0.1% |
| 84 | FCXFREEPORT MCMORAN INC CL B | 6,847 | $431 | 0.1% |
| 85 | EFAISHARES MSCI EAFE ETF | 4,000 | $416 | 0% |
| 86 | TRGPTARGA RES CORP COM | 1,475 | $396 | 0% |
| 87 | VTVVANGUARD MORNINGSTAR VALUE ETF | 1,760 | $384 | 0% |
| 88 | RYROYAL BK CDA COM | 1,780 | $368 | 0% |
| 89 | LLYELI LILLY & CO COM | 306 | $367 | 0% |
| 90 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,538 | $364 | 0% |
| 91 | METAMETA PLATFORMS INC CL A | 610 | $344 | 0% |
| 92 | AXPAMERICAN EXPRESS CO COM | 1,006 | $340 | 0% |
| 93 | IVEISHARES S&P 500 VALUE ETF | 1,471 | $334 | 0% |
| 94 | HDHOME DEPOT INC COM | 928 | $327 | 0% |
| 95 | PEPPEPSICO INC COM | 2,323 | $315 | 0% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 654 | $312 | 0% |
| 97 | EZUISHARES MSCI EUROZONE ETF | 4,454 | $310 | 0% |
| 98 | HRHEALTHCARE RLTY TR CL A COM | 15,128 | $305 | 0% |
| 99 | LRCXLAM RESEARCH CORP COM NEW | 702 | $304 | 0% |
| 100 | SLBSLB LIMITED COM STK | 6,382 | $297 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.