Arkos Global Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arkos Global Advisors disclosed 121 stock positions valued at approximately $844.50M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ISHARES 7-10 YEAR TREASURY BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $844.50M
Holdings by Sector
Arkos Global Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 14.60% | 179,471 | -412 | -0.23% | $123,262,000 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 13.32% | 1,164,620 | +70,524 | +6.45% | $112,479,000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 6.59% | 588,479 | -12,747 | -2.12% | $55,652,000 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.54% | 73,993 | -267 | -0.36% | $55,256,000 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 6.25% | 638,941 | +6,543 | +1.03% | $52,808,000 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 5.42% | 623,847 | -45,147 | -6.75% | $45,797,000 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 5.42% | 425,326 | -17,720 | -4.00% | $45,774,000 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.49% | 491,224 | +32,043 | +6.98% | $37,878,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.50% | 357,114 | +45,504 | +14.60% | $29,583,000 |
| ISHARES GOLD TRUST | IAU | Other | 3.06% | 342,456 | +18,288 | +5.64% | $25,859,000 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.88% | 163,985 | +14,859 | +9.96% | $24,321,000 |
| SPDR GOLD SHARES | GLD | Other | 2.76% | 63,245 | -362 | -0.57% | $23,298,000 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.34% | 125,071 | +3,103 | +2.54% | $19,765,000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 2.04% | 175,499 | +3,446 | +2.00% | $17,234,000 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 1.91% | 355,959 | +21,909 | +6.56% | $16,139,000 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 1.54% | 299,059 | +5,309 | +1.81% | $13,009,000 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.51% | 158,081 | +118,373 | +298.11% | $12,737,000 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.07% | 118,916 | -1,315 | -1.09% | $9,013,000 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.04% | 29,112 | -233 | -0.79% | $8,824,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.02% | 40,620 | +4,908 | +13.74% | $8,643,000 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.95% | 156,831 | +21,976 | +16.30% | $8,006,000 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.93% | 72,474 | -997 | -1.36% | $7,814,000 |
| APPLE INC COM | AAPL | Technology | 0.55% | 15,930 | +313 | +2.00% | $4,609,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.48% | 11,410 | +286 | +2.57% | $4,077,000 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.44% | 46,688 | -23,803 | -33.77% | $3,690,000 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.44% | 23,464 | -170 | -0.72% | $3,683,000 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.41% | 112,693 | +10,272 | +10.03% | $3,436,000 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.33% | 36,673 | - | - | $2,767,000 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.32% | 96,381 | +6,194 | +6.87% | $2,662,000 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.31% | 140,600 | - | - | $2,653,000 |
Showing 30 of 121 holdings in the latest reporting period.