Arkos Global Advisors
CIK 0001769089
Annualised vol
0.638791%
Beta
0.031518
HHI
657.556749
Top-10 weight
69.194717%
VaR 95%
0.060258%
VaR 99%
0.115235%
Max drawdown
0.951347%
Matched value
8.995877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 342,456 | 324,168 | 5.64% | 25,859 |
| GLD | REDUCED | 63,245 | 63,607 | -0.57% | 23,298 |
| FBTC | ADDED | 156,831 | 134,855 | 16.3% | 8,006 |
| AAPL | ADDED | 15,930 | 15,617 | 2.0% | 4,609 |
| AMZN | REDUCED | 8,420 | 9,103 | -7.5% | 2,007 |
| WMT | ADDED | 14,558 | 14,292 | 1.86% | 1,649 |
| MSFT | REDUCED | 4,421 | 4,961 | -10.88% | 1,649 |
| COIN | ADDED | 9,852 | 9,149 | 7.68% | 1,440 |
| AVGO | REDUCED | 3,651 | 4,178 | -12.61% | 1,379 |
| NVDA | REDUCED | 6,788 | 7,421 | -8.53% | 1,358 |
| COST | ADDED | 1,108 | 1,080 | 2.59% | 1,037 |
| SLV | REDUCED | 15,765 | 15,893 | -0.81% | 843 |
| CVX | ADDED | 5,087 | 4,975 | 2.25% | 843 |
| JPM | REDUCED | 2,498 | 2,608 | -4.22% | 818 |
| TSLA | ADDED | 1,780 | 1,722 | 3.37% | 749 |
| SO | REDUCED | 7,409 | 7,520 | -1.48% | 709 |
| D | ADDED | 8,505 | 8,458 | 0.56% | 581 |
| DUK | ADDED | 4,329 | 4,272 | 1.33% | 548 |
| KO | ADDED | 6,421 | 6,117 | 4.97% | 522 |
| INTC | REDUCED | 3,625 | 7,187 | -49.56% | 506 |
| AMD | NEW | 841 | - | - | 489 |
| FCX | ADDED | 6,847 | 6,707 | 2.09% | 431 |
| LLY | REDUCED | 306 | 497 | -38.43% | 367 |
| META | ADDED | 610 | 568 | 7.39% | 344 |
| AXP | UNCHANGED | 1,006 | 1,006 | 0.0% | 340 |
| HD | REDUCED | 928 | 1,208 | -23.18% | 327 |
| PEP | REDUCED | 2,323 | 2,411 | -3.65% | 315 |
| LRCX | REDUCED | 702 | 960 | -26.88% | 304 |
| GS | ADDED | 290 | 289 | 0.35% | 293 |
| VZ | REDUCED | 6,868 | 7,070 | -2.86% | 291 |
| CAT | NEW | 266 | - | - | 283 |
| PG | ADDED | 1,843 | 1,834 | 0.49% | 270 |
| V | REDUCED | 788 | 1,280 | -38.44% | 270 |
| XOM | NEW | 1,925 | - | - | 263 |
| PM | UNCHANGED | 1,346 | 1,346 | 0.0% | 244 |
| CMI | NEW | 295 | - | - | 210 |
| NET | NEW | 849 | - | - | 208 |
| PH | NEW | 206 | - | - | 201 |
| ABSI | UNCHANGED | 10,000 | 10,000 | 0.0% | 116 |
| SOFI | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,164 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 3,685 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,103 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,966 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,857 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| HCAT | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,723 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,709 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,595 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 1,503 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,463 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| GHRS | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 123,262 | 14.6 | 179471.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 112,479 | 13.32 | 1164620.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 55,652 | 6.59 | 588479.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 55,256 | 6.54 | 73993.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 52,808 | 6.25 | 638941.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 45,797 | 5.42 | 623847.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 45,774 | 5.42 | 425326.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 37,878 | 4.49 | 491224.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 29,583 | 3.5 | 357114.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 25,859 | 3.06 | 342456.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 24,321 | 2.88 | 163985.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 23,298 | 2.76 | 63245.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 19,765 | 2.34 | 125071.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 17,234 | 2.04 | 175499.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 16,139 | 1.91 | 355959.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 13,009 | 1.54 | 299059.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 12,737 | 1.51 | 158081.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,013 | 1.07 | 118916.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 8,824 | 1.04 | 29112.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,643 | 1.02 | 40620.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 8,006 | 0.95 | 156831.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 7,814 | 0.93 | 72474.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,609 | 0.55 | 15930.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,077 | 0.48 | 11410.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,690 | 0.44 | 46688.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,683 | 0.44 | 23464.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 3,436 | 0.41 | 112693.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,767 | 0.33 | 36673.0 | |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,662 | 0.32 | 96381.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 2,653 | 0.31 | 140600.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 2,441 | 0.29 | 225179.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 2,439 | 0.29 | 56537.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,007 | 0.24 | 8420.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 1,904 | 0.23 | 22102.0 | |
| - | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ETF | 37960A230 | 1,783 | 0.21 | 16775.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,739 | 0.21 | 2361.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,649 | 0.2 | 14558.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,649 | 0.2 | 4421.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 1,547 | 0.18 | 51283.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,499 | 0.18 | 28910.0 | |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,440 | 0.17 | 9852.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,379 | 0.16 | 3651.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,358 | 0.16 | 6788.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,351 | 0.16 | 25443.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,310 | 0.16 | 31614.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,084 | 0.13 | 12681.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,037 | 0.12 | 1108.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 1,020 | 0.12 | 9248.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 973 | 0.12 | 2629.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 950 | 0.11 | 1313.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 891 | 0.11 | 12510.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 883 | 0.1 | 10631.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 843 | 0.1 | 5087.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 843 | 0.1 | 15765.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 823 | 0.1 | 14567.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 818 | 0.1 | 2498.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 817 | 0.1 | 1565.0 | |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 810 | 0.1 | 7044.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 772 | 0.09 | 1542.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 754 | 0.09 | 20456.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 749 | 0.09 | 1780.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 746 | 0.09 | 9621.0 | |
| - | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 731 | 0.09 | 14701.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 709 | 0.08 | 7409.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 708 | 0.08 | 8571.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 685 | 0.08 | 915.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 653 | 0.08 | 7561.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 650 | 0.08 | 8746.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 611 | 0.07 | 4368.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 581 | 0.07 | 8505.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 565 | 0.07 | 13884.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 548 | 0.06 | 4329.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 537 | 0.06 | 10693.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 522 | 0.06 | 6421.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 519 | 0.06 | 3409.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 515 | 0.06 | 15215.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 506 | 0.06 | 3625.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 489 | 0.06 | 841.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 483 | 0.06 | 9500.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 467 | 0.06 | 3029.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 453 | 0.05 | 12310.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 452 | 0.05 | 2557.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 441 | 0.05 | 5509.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 431 | 0.05 | 6847.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 416 | 0.05 | 4000.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 396 | 0.05 | 1475.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 384 | 0.05 | 1760.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 368 | 0.04 | 1780.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 367 | 0.04 | 306.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 364 | 0.04 | 3538.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 344 | 0.04 | 610.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 340 | 0.04 | 1006.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 334 | 0.04 | 1471.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 327 | 0.04 | 928.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 315 | 0.04 | 2323.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 312 | 0.04 | 654.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 310 | 0.04 | 4454.0 | |
| - | HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 305 | 0.04 | 15128.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 304 | 0.04 | 702.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 297 | 0.04 | 6382.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 293 | 0.03 | 290.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 291 | 0.03 | 6868.0 |
| - | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 285 | 0.03 | 2669.0 | |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 283 | 0.03 | 266.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 271 | 0.03 | 2307.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 270 | 0.03 | 1843.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 270 | 0.03 | 788.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 268 | 0.03 | 2871.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 267 | 0.03 | 2544.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 266 | 0.03 | 3245.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 263 | 0.03 | 1925.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 247 | 0.03 | 1443.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 244 | 0.03 | 1346.0 |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 243 | 0.03 | 4818.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 240 | 0.03 | 1662.0 | |
| - | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 230 | 0.03 | 4304.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 222 | 0.03 | 1613.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 220 | 0.03 | 622.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 210 | 0.02 | 295.0 |
| NET | NEW | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 208 | 0.02 | 849.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 202 | 0.02 | 678.0 | |
| PH | NEW | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 201 | 0.02 | 206.0 |
| ABSI | UNCHANGED | ABSCI CORPORATION COM | Stock | 00091E109 | 116 | 0.01 | 10000.0 |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 113 | 0.01 | 13234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 844,498 | 124 | 0.638791 | 0.031518 | 0.951347 |
| 2026-03-31 | 2026-05-13 | 796,824 | 199 | 0.669932 | 0.033133 | 1.052383 |
| 2025-12-31 | 2026-02-13 | 782,932 | 125 | 0.575433 | 0.028778 | 0.913205 |
| 2025-09-30 | 2025-11-14 | 785,215 | 167 | 2.228708 | 0.111061 | 4.229995 |
| 2025-03-31 | 2025-05-15 | 680,655 | 129 | 1.806112 | 0.088932 | 3.70169 |
| 2024-12-31 | 2025-02-14 | 686,373 | 131 | 1.890143 | 0.09311 | 3.837174 |