Funds › Arkos Global Advisors
Arkos Global Advisors
13F for Q3 2026, filed Nov 12, 2026. 131 positions worth $847.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 174,300 | $122.2M | 14.4% | -2.9% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 1.15M | $111.5M | 13.2% | -1.2% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 73,257 | $55.9M | 6.6% | -1.0% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds INT-TERM Corp | 635,005 | $49.7M | 5.9% | -0.6% | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 605,903 | $42.5M | 5.0% | -2.9% | 13F ↗ |
| 6 | iShares Tr National Mun Etf | 398,249 | $40.3M | 4.8% | -6.4% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 508,992 | $36.6M | 4.3% | +3.6% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 422,467 | $34.3M | 4.0% | +18.3% | 13F ↗ |
| 9 | iShares Tr 7-10 Yr Trsy Bd | 380,898 | $34.0M | 4.0% | -35.3% | 13F ↗ |
| 10 | IAU iShares Gold Trust · Ishares New | 428,158 | $33.4M | 3.9% | +25.0% | 13F ↗ |
| 11 | GLD SPDR Gold Shares · Gold Shs | 63,183 | $24.1M | 2.8% | -0.1% | 13F ↗ |
| 12 | iShares Tr Core S&P Scp Etf | 166,266 | $22.6M | 2.7% | +1.4% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 97,608 | $20.3M | 2.4% | +140% | 13F ↗ |
| 14 | Vanguard Whitehall Fds High Div Yld | 127,488 | $19.8M | 2.3% | +1.9% | 13F ↗ |
| 15 | Vanguard Whitehall Fds Etf | 181,794 | $18.4M | 2.2% | +3.6% | 13F ↗ |
| 16 | First Tr Exchange-Traded Fd No Amer Energy | 356,916 | $14.6M | 1.7% | +19.3% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Util Etf | 364,735 | $14.4M | 1.7% | +2.5% | 13F ↗ |
| 18 | FBTC Fidelity Wise Origin Bitcoin Fund | 177,285 | $12.9M | 1.5% | +13.0% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Mid Cap | 148,998 | $11.7M | 1.4% | -5.7% | 13F ↗ |
| 20 | iShares Tr Core Div Grwth | 125,208 | $9.4M | 1.1% | +5.3% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cap | 27,903 | $7.9M | 0.9% | -4.2% | 13F ↗ |
| 22 | Spdr Series Trust Etf | 73,259 | $7.4M | 0.9% | +1.1% | 13F ↗ |
| 23 | AAPL Apple Inc. | 17,391 | $5.8M | 0.7% | +9.2% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 12,208 | $4.2M | 0.5% | +7.0% | 13F ↗ |
| 25 | Vaneck ETF Trust Gold Miners Etf | 43,963 | $3.9M | 0.5% | +19.9% | 13F ↗ |
| 26 | iShares Tr Pfd And Incm Sec | 120,759 | $3.6M | 0.4% | +7.2% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 44,142 | $3.4M | 0.4% | -5.5% | 13F ↗ |
| 28 | Global X Fds Ai Semi Quan Etf | 30,747 | $3.1M | 0.4% | +83.3% | 13F ↗ |
| 29 | iShares Tr Msci Acwi Etf | 19,332 | $3.1M | 0.4% | -17.6% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 5,461 | $2.8M | 0.3% | +23.5% | 13F ↗ |
| 31 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 142,070 | $2.8M | 0.3% | +1.0% | 13F ↗ |
| 32 | First Tr Exchange Traded Fd Smid Risng Etf | 65,557 | $2.7M | 0.3% | +16.0% | 13F ↗ |
| 33 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 31,651 | $2.6M | 0.3% | New | 13F ↗ |
| 34 | iShares Tr Global Reit Etf | 99,162 | $2.6M | 0.3% | +2.9% | 13F ↗ |
| 35 | iShares Tr Rus 1000 Grw Etf | 19,996 | $2.5M | 0.3% | New | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 9,809 | $2.4M | 0.3% | +16.5% | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II Pfd Etf | 203,931 | $2.1M | 0.2% | -9.4% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Grwt Etf | 21,752 | $2.0M | 0.2% | -1.6% | 13F ↗ |
| 39 | COIN Coinbase Global, Inc. | 9,836 | $1.8M | 0.2% | -0.2% | 13F ↗ |
| 40 | Invesco Qqq Tr | 2,348 | $1.7M | 0.2% | -0.6% | 13F ↗ |
| 41 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 51,283 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Energ Etf | 25,899 | $1.6M | 0.2% | +1.8% | 13F ↗ |
| 43 | WMT Walmart Inc. | 14,835 | $1.5M | 0.2% | +1.9% | 13F ↗ |
| 44 | Alps ETF Tr Alerian Mlp | 28,910 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 6,118 | $1.4M | 0.2% | -9.9% | 13F ↗ |
| 46 | iShares Tr Intl Sel Div Etf | 32,021 | $1.4M | 0.2% | +1.3% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 3,520 | $1.2M | 0.1% | -3.6% | 13F ↗ |
| 48 | iShares Tr Core S&P500 Etf | 1,525 | $1.2M | 0.1% | +66.7% | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 1,228 | $1.1M | 0.1% | +10.8% | 13F ↗ |
| 50 | Vanguard Star Fds | 12,706 | $1.1M | 0.1% | +0.2% | 13F ↗ |
Changes since Q2 2026
12 new, 70 added to, 35 trimmed, 5 exited, 14 unchanged. By estimated dollars.
New positions (12)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 31,651 | New | $2.6M |
| iShares Tr Rus 1000 Grw Etf | 19,996 | New | $2.5M |
| iShares Tr Equity Etf | 6,641 | New | $709.0K |
| iShares Tr Etf | 1,597 | New | $444.0K |
| iShares Tr Expnd Tec Sc Etf | 1,950 | New | $330.0K |
| PLTR Palantir Technologies Inc. | 1,664 | New | $311.0K |
| LOW Lowe's Companies, Inc. | 1,292 | New | $238.0K |
| UNH UnitedHealth Group Incorporated | 606 | New | $223.0K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 3,701 | New | $220.0K |
| BLK BlackRock, Inc. | 198 | New | $209.0K |
Added to (70)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 97,608 | +140% | $11.9M |
| IAU iShares Gold Trust · Ishares New | 428,158 | +25.0% | $6.7M |
| iShares Inc Core Msci Emkt | 422,467 | +18.3% | $5.3M |
| First Tr Exchange-Traded Fd No Amer Energy | 356,916 | +19.3% | $2.4M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 177,285 | +13.0% | $1.5M |
| Global X Fds Ai Semi Quan Etf | 30,747 | +83.3% | $1.4M |
| iShares Tr Core S&P Mcp Etf | 508,992 | +3.6% | $1.3M |
| SPCX Space Exploration Technologies Corp. | 6,344 | +340% | $739.3K |
| Vaneck ETF Trust Gold Miners Etf | 43,963 | +19.9% | $640.1K |
| Vanguard Whitehall Fds Etf | 181,794 | +3.6% | $636.6K |
Trimmed (35)
| iShares Tr 7-10 Yr Trsy Bd | 380,898 | -35.3% | -$18.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 174,300 | -2.9% | -$3.6M |
| iShares Tr National Mun Etf | 398,249 | -6.4% | -$2.7M |
| iShares Tr Core Msci Eafe | 1.15M | -1.2% | -$1.4M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 605,903 | -2.9% | -$1.3M |
| Vanguard Index Fds Mrngstr Mid Cap | 148,998 | -5.7% | -$712.3K |
| iShares Tr Msci Acwi Etf | 19,332 | -17.6% | -$656.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 73,257 | -1.0% | -$561.3K |
| Vanguard Index Fds Mrngstr Sml Cap | 27,903 | -4.2% | -$343.9K |
| Vanguard Scottsdale Fds INT-TERM Corp | 635,005 | -0.6% | -$308.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 131 | $847.5M * | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 124 | $844.5M * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 199 | $796.8M * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 125 | $782.9M * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 167 | $785.2M * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 131 | $720.7M * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 129 | $680.7M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer