Arkos Global Advisors

CIK: 0001769089SEC EDGAR →

Portfolio Value

$782.9M

Holdings

124

As of

Q4 2025

New Positions

39

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD S&P 500 ETF

178,483$111.9M
14.30%
2

ISHARES CORE MSCI EAFE ETF

1,040,808$93.1M
11.89%
3

ISHARES 7-10 YEAR TREASURY BOND ETF

598,275$57.5M
7.35%
4

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

629,567$52.7M
6.73%
5

STATE STREET SPDR S&P 500 ETF

75,033$51.2M
6.54%
6

VANGUARD TOTAL BOND MARKET ETF

678,723$50.3M
6.42%
7

ISHARES NATIONAL MUNI BOND ETF

467,492$50.1M
6.40%
8

ISHARES CORE S&P MID-CAP ETF

427,610$28.2M
3.60%
9

SPDR GOLD SHARES

65,122$25.8M
3.30%
10

ISHARES GOLD TRUST

315,204$25.6M
3.27%

Quarterly Changes

Top Buys

SILJNEW
$10.7M
AQLT↑ Increased
$5.3M
VCIT↑ Increased
$5.3M
BND↑ Increased
$4.5M
IAU*↑ Increased
$2.7M

Top Sells

SPY↓ Decreased
$2.6M
SLV↓ Decreased
$2.5M
UCONCLOSED
$2.5M
VCSH↓ Decreased
$2.2M
GQ9↓ Decreased
$2.1M

New Positions (3)

$10.7M · 386K shares
$211K · 5K shares
$116K · 13K shares

Closed Positions (46)

$2.5M · 98K shares
$1.2M · 4K shares
$707K · 1K shares
$641K · 4K shares
$593K · 5K shares
$531K · 577 shares
$509K · 4K shares
$484K · 404 shares
$474K · 5K shares
$466K · 682 shares
$460K · 4K shares
$456K · 3K shares
$430K · 38K shares
$423K · 3K shares
$422K · 998 shares
$400K · 2K shares
$374K · 493 shares
$355K · 996 shares
$346K · 541 shares
$344K · 5K shares
$334K · 588 shares
$332K · 285 shares
$331K · 1K shares
$317K · 1K shares
$313K · 5K shares
$305K · 11K shares
$303K · 12K shares
$302K · 6K shares
$296K · 840 shares
$270K · 547 shares
$262K · 2K shares
$251K · 1K shares
$235K · 1K shares
$232K · 2K shares
$231K · 2K shares
$222K · 41 shares
$222K · 3K shares
$221K · 3K shares
$218K · 904 shares
$213K · 847 shares
$210K · 2K shares
$208K · 2K shares
$208K · 1K shares
$205K · 769 shares
$204K · 3K shares
$131K · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services74$604.3M77.2%
Unknown8$149.6M19.1%
Technology16$11.8M1.5%
Communication Services3$3.9M0.5%
Energy7$3.7M0.5%
Consumer Defensive5$3.5M0.4%
Consumer Cyclical5$3.3M0.4%
Utilities3$1.7M0.2%
Healthcare2$892K0.1%
Real Estate1$253K0.0%