Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001769089

Arkos Global Advisors

HOUSTON, TX · File #028-19433

Latest AUM
$782,932
Positions
126
Top-10 Concentration
72.6%
Filings
12

Sector Allocation

Financials
2.2%$17,463
Technology
1.1%$8,909
Energy
0.3%$2,167
Utilities
0.1%$1,082
Healthcare
0.1%$892

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 ETF922908363178,483$111,93214.88%
2ISHARES CORE MSCI EAFE ETF46432F8421,040,808$93,11112.38%
3ISHARES 7-10 YEAR TREASURY BOND ETF464287440598,275$57,5307.65%
4VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870629,567$52,7267.01%
5STATE STREET SPDR S&P 500 ETFSPY75,033$51,1676.80%
6VANGUARD TOTAL BOND MARKET ETF921937835678,723$50,2736.68%
7ISHARES NATIONAL MUNI BOND ETF464288414467,492$50,0736.66%
8ISHARES CORE S&P MID-CAP ETF464287507427,610$28,2223.75%
9SPDR GOLD SHARESGLD65,122$25,8083.43%
10ISHARES GOLD TRUSTIAU315,204$25,5853.40%
11ISHARES CORE MSCI EMERGING MARKETS ETF46434G103294,989$19,8292.64%
12VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406120,392$17,2792.30%
13ISHARES CORE S&P SMALL CAP ETF464287804140,941$16,9382.25%
14VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794166,484$14,9841.99%
15STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886338,014$14,4301.92%
16VANGUARD MID-CAP ETF92290862940,011$11,6121.54%
17FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D101287,832$10,9001.45%
18ISHARES CORE DIVIDEND GROWTH ETF46434V621116,943$8,1181.08%
19AMPLIFY JUNIOR SILVER MINERS ETF032108649286,200$7,9191.05%
20VANGUARD SMALL-CAP ETF92290875129,656$7,6501.02%