Institutional Manager · CIK 0001769089

Arkos Global Advisors

HOUSTON, TX · File #028-19433

Latest AUM

$782,932

Positions

126

Top-10 Concentration

72.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	+180,344	+$7,699	-$7,019
ADD	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	+65,577	+$5,492	-$203
ADD	VANGUARD TOTAL BOND MARKET ETF	921937835	+63,243	+$4,684	-$184
REDUCE	ISHARES SILVER TRUST	SLV	-68,336	-$4,401	+$1,907
REDUCE	STATE STREET SPDR S&P 500 ETF	SPY	-5,728	-$3,906	+$1,272
REDUCE	VANGUARD S&P 500 ETF	922908363	-5,410	-$3,393	+$2,713
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+35,379	+$3,165	+$2,162
ADD	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	+29,597	+$2,846	-$171
NEW	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	+100,000	+$2,767	$0
EXITED	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	-97,603	-$2,458	$0

Sector Allocation

Financials

2.2%$17,463

Technology

1.1%$8,909

Consumer Discretionary

0.4%$3,254

0.3%$2,336

0.3%$2,167

0.1%$1,082

0.1%$892

Communication Services

0.1%$699

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $782,932
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025168 pos · $785,215
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025133 pos · $720,723
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $680,655
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024132 pos · $686,373
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024128 pos · $689,927
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024131 pos · $618,188
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $599,823
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $490,764

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	178,483	$111,932	14.88%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,040,808	$93,111	12.38%
3	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	598,275	$57,530	7.65%
4	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	629,567	$52,726	7.01%
5	STATE STREET SPDR S&P 500 ETF	SPY	75,033	$51,167	6.80%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	678,723	$50,273	6.68%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	467,492	$50,073	6.66%
8	ISHARES CORE S&P MID-CAP ETF	464287507	427,610	$28,222	3.75%
9	SPDR GOLD SHARES	GLD	65,122	$25,808	3.43%
10	ISHARES GOLD TRUST	IAU	315,204	$25,585	3.40%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	294,989	$19,829	2.64%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	120,392	$17,279	2.30%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	140,941	$16,938	2.25%
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	166,484	$14,984	1.99%
15	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	338,014	$14,430	1.92%
16	VANGUARD MID-CAP ETF	922908629	40,011	$11,612	1.54%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	287,832	$10,900	1.45%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	116,943	$8,118	1.08%
19	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	286,200	$7,919	1.05%
20	VANGUARD SMALL-CAP ETF	922908751	29,656	$7,650	1.02%