Q2 2026 13F · SEC CIK 1769089

Arkos Global Advisors

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $844.5M
Reported positions: 124
Top holdings a year, 3 yrs: +12.1%
Assets under management: $1.2B

Arkos Global Advisors is a wealth manager that reported 124 positions worth $844.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 14.6%), Ishares Tr (IEFA, 13.3%), Ishares Tr (IEF, 6.6%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 22.3% for the S&P 500.

Arkos Global Advisors holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arkos Global Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.6%	13.5%	179,471	-0.2%	$123.3M
IEFAIshares Tr	13.3%	12.4%	1,164,620	+6.4%	$112.5M
IEFIshares Tr	6.6%	7.2%	588,479	-2.1%	$55.7M
SPYState Str Spdr S&p 500 ETF T	6.5%	6.1%	73,993	-0.4%	$55.3M
VCITVanguard Scottsdale Fds	6.3%	6.6%	638,941	+1.0%	$52.8M
BNDVanguard Bd Index Fds	5.4%	6.2%	623,847	-6.7%	$45.8M
MUBIshares Tr	5.4%	5.9%	425,326	-4.0%	$45.8M
IJHIshares Tr	4.5%	3.9%	491,224	+7.0%	$37.9M
IEMGIshares Inc	3.5%	2.7%	357,114	+14.6%	$29.6M
IAUIshares Gold Tr	3.1%	3.6%	342,456	+5.6%	$25.9M
IJRIshares Tr	2.9%	2.3%	163,985	+10.0%	$24.3M
GLDSpdr Gold Tr	2.8%	3.4%	63,245	-0.6%	$23.3M
VYMVanguard Whitehall Fds	2.3%	2.3%	125,071	+2.5%	$19.8M
VYMIVanguard Whitehall Fds	2.0%	2.0%	175,499	+2.0%	$17.2M
XLUSelect Sector Spdr Tr	1.9%	1.9%	355,959	+6.6%	$16.1M
EMLPFirst Tr Exchange-Traded Fd	1.5%	1.6%	299,059	+1.8%	$13.0M
VOVanguard Index Fds	1.5%	1.4%	158,081	+298.1%	$12.7M
DGROIshares Tr	1.1%	1.1%	118,916	-1.1%	$9.0M
VBVanguard Index Fds	1.0%	1.0%	29,112	-0.8%	$8.8M
RSPInvesco Exchange Traded Fd T	1.0%	0.9%	40,620	+13.7%	$8.6M
FBTCFidelity Wise Origin Bitcoin	0.9%	1.0%	156,831	+16.3%	$8.0M
CWBSpdr Series Trust	0.9%	0.8%	72,474	-1.4%	$7.8M
AAPLApple Inc	0.5%	0.5%	15,930	+2.0%	$4.6M
GOOGLAlphabet Inc	0.5%	0.4%	11,410	+2.6%	$4.1M
VCSHVanguard Scottsdale Fds	0.4%	0.7%	46,688	-33.8%	$3.7M
ACWIIshares Tr	0.4%	0.4%	23,464	-0.7%	$3.7M
PFFIshares Tr	0.4%	0.4%	112,693	+10.0%	$3.4M
GDXVaneck ETF Trust	0.3%	0.4%	36,673	+0.0%	$2.8M
REETIshares Tr	0.3%	0.3%	96,381	+6.9%	$2.7M
PSLVSprott Physical	0.3%	0.4%	140,600	+0.0%	$2.7M
PGXInvesco Exch Traded Fd Tr II	0.3%	0.4%	225,179	-28.0%	$2.4M
SDVYFirst Tr Exchange Traded Fd	0.3%	0.3%	56,537	+4.4%	$2.4M
AMZNAmazon Com Inc	0.2%	0.2%	8,420	-7.5%	$2.0M
VUGVanguard Index Fds	0.2%	0.2%	22,102	+500.3%	$1.9M
CHPXGlobal X Ai Semiconductor & Quantum ETF	0.2%	—	16,775	—	$1.8M
QQQInvesco Qqq Tr	0.2%	0.2%	2,361	+5.1%	$1.7M
WMTWalmart Inc	0.2%	0.2%	14,558	+1.9%	$1.6M
MSFTMicrosoft Corp	0.2%	0.2%	4,421	-10.9%	$1.6M
PHYSSprott Asset Management LP	0.2%	0.2%	51,283	+0.0%	$1.5M
AMLPAlps ETF Tr	0.2%	0.2%	28,910	+0.0%	$1.5M
COINCoinbase Global Inc	0.2%	0.2%	9,852	+7.7%	$1.4M
AVGOBroadcom Inc	0.2%	0.2%	3,651	-12.6%	$1.4M
NVDANvidia Corporation	0.2%	0.2%	6,788	-8.5%	$1.4M
XLESelect Sector Spdr Tr	0.2%	0.2%	25,443	+5.1%	$1.4M
IDVIshares Tr	0.2%	0.2%	31,614	+0.3%	$1.3M
VXUSVanguard Star Fds	0.1%	0.1%	12,681	+0.3%	$1.1M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,108	+2.6%	$1.0M
SHVIshares Tr	0.1%	0.1%	9,248	-0.1%	$1.0M
VTIVanguard Index Fds	0.1%	—	2,629	—	$973K
AMATApplied Matls Inc	0.1%	—	1,313	—	$950K

What Arkos Global Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.3% shares
VO Vanguard Index Fds+298.1% shares
FBTC Fidelity Wise Origin Bitcoin+16.3% shares
IEMG Ishares Inc+14.6% shares
RSP Invesco Exchange Traded Fd T+13.7% shares
PFF Ishares Tr+10.0% shares
IJR Ishares Tr+10.0% shares
COIN Coinbase Global Inc+7.7% shares

Reduced

VCSH Vanguard Scottsdale Fds-33.8% shares
PGX Invesco Exch Traded Fd Tr II-28.0% shares
AVGO Broadcom Inc-12.6% shares
MSFT Microsoft Corp-10.9% shares
NVDA Nvidia Corporation-8.5% shares
AMZN Amazon Com Inc-7.5% shares
BND Vanguard Bd Index Fds-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
3 years: +12.1% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$844.5M	124
Q1 2026	$796.8M	199
Q4 2025	$780.2M	124
Q3 2025	$785.2M	167
Q2 2025	$720.7M	131
Q1 2025	$680.7M	129
Q4 2024	$681.6M	129
Q3 2024	$689.9M	128
Q2 2024	$618.2M	130
Q1 2024	$599.8M	144
Q4 2023	$549.0M	108
Q3 2023	$490.8M	101

Questions about Arkos Global Advisors's portfolio

What stocks does Arkos Global Advisors own?

Arkos Global Advisors's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 124 positions worth $844.5M. The largest are Vanguard Index Fds (VOO) at 14.6%, Ishares Tr (IEFA) at 13.3%, Ishares Tr (IEF) at 6.6%, State Str Spdr S&p 500 ETF T (SPY) at 6.5% and Vanguard Scottsdale Fds (VCIT) at 6.3%.

What did Arkos Global Advisors buy last quarter?

In Q2 2026, Arkos Global Advisors added Vanguard Index Fds (VUG) (+500.3% shares), Vanguard Index Fds (VO) (+298.1% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+16.3% shares), compared with its Q1 2026 filing.

What did Arkos Global Advisors sell last quarter?

In Q2 2026, Arkos Global Advisors cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Shell PLC (SHEL), Vanguard Scottsdale Fds (VCSH) (-33.8% shares), Invesco Exch Traded Fd Tr II (PGX) (-28.0% shares) and Broadcom Inc (AVGO) (-12.6% shares), compared with its Q1 2026 filing.

How has Arkos Global Advisors's portfolio performed?

A portfolio copying Arkos Global Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.5% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Arkos Global Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arkos Global Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arkos Global Advisors manage?

Arkos Global Advisors reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $844.5M.