Arkos Global Advisors
HOUSTON, TX
$844m in 124 US stocks at the end of 30 June 2026. The top 10 are 69.2% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$844m
Stocks
124
Top 10 share
69.2%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CumminsCMI<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA13.3% of the fund+6%
- Ishares TRIJH4.5% of the fund+7%
- IsharesIEMG3.5% of the fund+15%
- Ishares Gold TRIAU3.1% of the fund+6%
- Ishares TRIJR2.9% of the fund+10%
- Vanguard Whitehall FDSVYM2.3% of the fund+3%
- Vanguard Whitehall FDSVYMI2.0% of the fund+2%
- Select Sector Spdr TRXLU1.9% of the fund+7%
- Invesco Exchange Traded FD TRSP1.0% of the fund+14%
- Fidelity Wise Origin BitcoinFBTC0.9% of the fund+16%
- AppleAAPL0.5% of the fund+2%
- AlphabetGOOGL0.5% of the fund+3%
- Ishares TRPFF0.4% of the fund+10%
- Ishares TRREET0.3% of the fund+7%
- First TR Exchange Traded FDSDVY0.3% of the fund+4%
- Global X FDSCHPX0.2% of the fund+10%
- Invesco QQQ TRQQQ0.2% of the fund+5%
- Coinbase GlobalCOIN0.2% of the fund+8%
- Select Sector Spdr TRXLE0.2% of the fund+5%
- Costco WholesaleCOST0.1% of the fund+3%
- Vanguard Index FDSVTI0.1% of the fund+2%
- Select Sector Spdr TRXLP0.1% of the fund+273%
- ChevronCVX<0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+3%
- Coca-ColaKO<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIEF6.6% of the fund-2%
- Vanguard BD Index FDSBND5.4% of the fund-7%
- Ishares TRMUB5.4% of the fund-4%
- Vanguard Scottsdale FDSVCSH0.4% of the fund-34%
- Invesco Exch Traded FD TR IIPGX0.3% of the fund-28%
- Amazon.comAMZN0.2% of the fund-8%
- MicrosoftMSFT0.2% of the fund-11%
- BroadcomAVGO0.2% of the fund-13%
- NvidiaNVDA0.2% of the fund-9%
- JPMorgan ChaseJPM<0.1% of the fund-4%
- Berkshire HathawayBRK-B<0.1% of the fund-6%
- Vanguard Malvern FDSVTIP<0.1% of the fund-4%
- IntelINTC<0.1% of the fund-50%
- Ishares TRHYG<0.1% of the fund-32%
- Eli LillyLLY<0.1% of the fund-38%
- Home DepotHD<0.1% of the fund-23%
- PepsiCoPEP<0.1% of the fund-4%
- IsharesEZU<0.1% of the fund-37%
- Lam ResearchLRCX<0.1% of the fund-27%
- Verizon CommunicationsVZ<0.1% of the fund-3%
- VisaV<0.1% of the fund-38%
- Ishares TRSHY<0.1% of the fund-5%
- AlphabetGOOG<0.1% of the fund-48%
Sold out
Sold their entire stake.
- Vanguard World FDVGT-100%
- StarbucksSBUX-100%
- Select Sector Spdr TRXLF-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard World FDVIS-100%
- Boston ScientificBSX-100%
- OracleORCL-100%
- Palantir TechnologiesPLTR-100%
- Nuveen Municipal Credit Income FundNZF-100%
- Nuveen Quality Municipal Income FundNAD-100%
- Uber TechnologiesUBER-100%
- NikeNKE-100%
- IsharesEEMA-100%
- ServiceNowNOW-100%
- Vanguard BD Index FDSBIV-100%
- NextEra EnergyNEE-100%
- ShopifySHOP-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
- Invesco Exch Traded FD TR IISPLV-100%
- MerckMRK-100%
- Nushares ETF TRNUMG-100%
- AflacAFL-100%
- Select Sector Spdr TRXLC-100%
- YUM BrandsYUM-100%
- Select Sector Spdr TRXLV-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 14.6%
- Value
- $123m
- Shares
- 179,471
Held
- Ishares TRIEFA
- Share
- 13.3%
- Value
- $112m
- Shares
- 1,164,620
+6%
- Ishares TRIEF
- Share
- 6.6%
- Value
- $56m
- Shares
- 588,479
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.5%
- Value
- $55m
- Shares
- 73,993
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 6.3%
- Value
- $53m
- Shares
- 638,941
Held
- Vanguard BD Index FDSBND
- Share
- 5.4%
- Value
- $46m
- Shares
- 623,847
-7%
- Ishares TRMUB
- Share
- 5.4%
- Value
- $46m
- Shares
- 425,326
-4%
- Ishares TRIJH
- Share
- 4.5%
- Value
- $38m
- Shares
- 491,224
+7%
- IsharesIEMG
- Share
- 3.5%
- Value
- $30m
- Shares
- 357,114
+15%
- Ishares Gold TRIAU
- Share
- 3.1%
- Value
- $26m
- Shares
- 342,456
+6%
- Ishares TRIJR
- Share
- 2.9%
- Value
- $24m
- Shares
- 163,985
+10%
- Spdr Gold TRGLD
- Share
- 2.8%
- Value
- $23m
- Shares
- 63,245
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.3%
- Value
- $20m
- Shares
- 125,071
+3%
- Vanguard Whitehall FDSVYMI
- Share
- 2.0%
- Value
- $17m
- Shares
- 175,499
+2%
- Select Sector Spdr TRXLU
- Share
- 1.9%
- Value
- $16m
- Shares
- 355,959
+7%
- First TR Exchange-Traded FDEMLP
- Share
- 1.5%
- Value
- $13m
- Shares
- 299,059
Held
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $13m
- Shares
- 158,081
Held
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $9m
- Shares
- 118,916
Held
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $9m
- Shares
- 29,112
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $9m
- Shares
- 40,620
+14%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.9%
- Value
- $8m
- Shares
- 156,831
+16%
- Spdr Series TrustCWB
- Share
- 0.9%
- Value
- $8m
- Shares
- 72,474
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 46,688
-34%
- Ishares TRACWI
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,464
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $3m
- Shares
- 112,693
+10%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,673
Held
- Ishares TRREET
- Share
- 0.3%
- Value
- $3m
- Shares
- 96,381
+7%
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 140,600
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $2m
- Shares
- 225,179
-28%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,537
+4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,102
Held
- Global X FDSCHPX
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,775
+10%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,361
+5%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,283
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,910
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,443
+5%
- Ishares TRIDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,614
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,681
Held
- Ishares TRSHV
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,248
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $973,000
- Shares
- 2,629
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $891,000
- Shares
- 12,510
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $883,000
- Shares
- 10,631
+273%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $843,000
- Shares
- 15,765
Held
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $823,000
- Shares
- 14,567
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $817,000
- Shares
- 1,565
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- <0.1%
- Value
- $810,000
- Shares
- 7,044
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $754,000
- Shares
- 20,456
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $746,000
- Shares
- 9,621
Held
- Spdr Index SHS FDSRWO
- Share
- <0.1%
- Value
- $731,000
- Shares
- 14,701
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $708,000
- Shares
- 8,571
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $685,000
- Shares
- 915
Held
- Ishares TRTLT
- Share
- <0.1%
- Value
- $653,000
- Shares
- 7,561
Held
- First TR Exchange-Traded ALPFEX
- Share
- <0.1%
- Value
- $611,000
- Shares
- 4,368
Held
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $565,000
- Shares
- 13,884
Held
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $537,000
- Shares
- 10,693
-4%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $519,000
- Shares
- 3,409
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $515,000
- Shares
- 15,215
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $483,000
- Shares
- 9,500
New
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $467,000
- Shares
- 3,029
Held
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $452,000
- Shares
- 2,557
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $441,000
- Shares
- 5,509
-32%
- Ishares TREFA
- Share
- <0.1%
- Value
- $416,000
- Shares
- 4,000
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $384,000
- Shares
- 1,760
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $368,000
- Shares
- 1,780
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $364,000
- Shares
- 3,538
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $334,000
- Shares
- 1,471
Held
- IsharesEZU
- Share
- <0.1%
- Value
- $310,000
- Shares
- 4,454
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 14.6% | $123m | 179,471 | Held |
| Ishares TRIEFA | 13.3% | $112m | 1,164,620 | +6% |
| Ishares TRIEF | 6.6% | $56m | 588,479 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 6.5% | $55m | 73,993 | Held |
| Vanguard Scottsdale FDSVCIT | 6.3% | $53m | 638,941 | Held |
| Vanguard BD Index FDSBND | 5.4% | $46m | 623,847 | -7% |
| Ishares TRMUB | 5.4% | $46m | 425,326 | -4% |
| Ishares TRIJH | 4.5% | $38m | 491,224 | +7% |
| IsharesIEMG | 3.5% | $30m | 357,114 | +15% |
| Ishares Gold TRIAU | 3.1% | $26m | 342,456 | +6% |
| Ishares TRIJR | 2.9% | $24m | 163,985 | +10% |
| Spdr Gold TRGLD | 2.8% | $23m | 63,245 | Held |
| Vanguard Whitehall FDSVYM | 2.3% | $20m | 125,071 | +3% |
| Vanguard Whitehall FDSVYMI | 2.0% | $17m | 175,499 | +2% |
| Select Sector Spdr TRXLU | 1.9% | $16m | 355,959 | +7% |
| First TR Exchange-Traded FDEMLP | 1.5% | $13m | 299,059 | Held |
| Vanguard Index FDSVO | 1.5% | $13m | 158,081 | Held |
| Ishares TRDGRO | 1.1% | $9m | 118,916 | Held |
| Vanguard Index FDSVB | 1.0% | $9m | 29,112 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $9m | 40,620 | +14% |
| Fidelity Wise Origin BitcoinFBTC | 0.9% | $8m | 156,831 | +16% |
| Spdr Series TrustCWB | 0.9% | $8m | 72,474 | Held |
| AppleAAPL | 0.5% | $5m | 15,930 | +2% |
| AlphabetGOOGL | 0.5% | $4m | 11,410 | +3% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 46,688 | -34% |
| Ishares TRACWI | 0.4% | $4m | 23,464 | Held |
| Ishares TRPFF | 0.4% | $3m | 112,693 | +10% |
| Vaneck ETF TrustGDX | 0.3% | $3m | 36,673 | Held |
| Ishares TRREET | 0.3% | $3m | 96,381 | +7% |
| Sprott Asset Management LPPSLV | 0.3% | $3m | 140,600 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $2m | 225,179 | -28% |
| First TR Exchange Traded FDSDVY | 0.3% | $2m | 56,537 | +4% |
| Amazon.comAMZN | 0.2% | $2m | 8,420 | -8% |
| Vanguard Index FDSVUG | 0.2% | $2m | 22,102 | Held |
| Global X FDSCHPX | 0.2% | $2m | 16,775 | +10% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,361 | +5% |
| MicrosoftMSFT | 0.2% | $2m | 4,421 | -11% |
| WalmartWMT | 0.2% | $2m | 14,558 | Held |
| Sprott Asset Management LPPHYS | 0.2% | $2m | 51,283 | Held |
| Alps ETF TRAMLP | 0.2% | $1m | 28,910 | Held |
| Coinbase GlobalCOIN | 0.2% | $1m | 9,852 | +8% |
| BroadcomAVGO | 0.2% | $1m | 3,651 | -13% |
| NvidiaNVDA | 0.2% | $1m | 6,788 | -9% |
| Select Sector Spdr TRXLE | 0.2% | $1m | 25,443 | +5% |
| Ishares TRIDV | 0.2% | $1m | 31,614 | Held |
| Vanguard Star FDSVXUS | 0.1% | $1m | 12,681 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,108 | +3% |
| Ishares TRSHV | 0.1% | $1m | 9,248 | Held |
| Vanguard Index FDSVTI | 0.1% | $973,000 | 2,629 | +2% |
| Applied MaterialsAMAT | 0.1% | $950,000 | 1,313 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $891,000 | 12,510 | Held |
| Select Sector Spdr TRXLP | 0.1% | $883,000 | 10,631 | +273% |
| ChevronCVX | <0.1% | $843,000 | 5,087 | +2% |
| Ishares Silver TRSLV | <0.1% | $843,000 | 15,765 | Held |
| Wisdomtree TRDON | <0.1% | $823,000 | 14,567 | Held |
| JPMorgan ChaseJPM | <0.1% | $818,000 | 2,498 | -4% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $817,000 | 1,565 | Held |
| Canadian Imperial Bank of Commerce /canCM | <0.1% | $810,000 | 7,044 | Held |
| Berkshire HathawayBRK-B | <0.1% | $772,000 | 1,542 | -6% |
| Schwab Strategic TRSCHM | <0.1% | $754,000 | 20,456 | Held |
| TeslaTSLA | <0.1% | $749,000 | 1,780 | +3% |
| ShellSHEL | <0.1% | $746,000 | 9,621 | Held |
| Spdr Index SHS FDSRWO | <0.1% | $731,000 | 14,701 | Held |
| Southern CompanySO | <0.1% | $709,000 | 7,409 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $708,000 | 8,571 | Held |
| Ishares TRIVV | <0.1% | $685,000 | 915 | Held |
| Ishares TRTLT | <0.1% | $653,000 | 7,561 | Held |
| Williams CompaniesWMB | <0.1% | $650,000 | 8,746 | Held |
| First TR Exchange-Traded ALPFEX | <0.1% | $611,000 | 4,368 | Held |
| Dominion EnergyD | <0.1% | $581,000 | 8,505 | Held |
| Wisdomtree TRDES | <0.1% | $565,000 | 13,884 | Held |
| Duke EnergyDUK | <0.1% | $548,000 | 4,329 | Held |
| Vanguard Malvern FDSVTIP | <0.1% | $537,000 | 10,693 | -4% |
| Coca-ColaKO | <0.1% | $522,000 | 6,421 | +5% |
| Spdr Series TrustSDY | <0.1% | $519,000 | 3,409 | Held |
| Schwab Strategic TRSCHG | <0.1% | $515,000 | 15,215 | Held |
| IntelINTC | <0.1% | $506,000 | 3,625 | -50% |
| Advanced Micro DevicesAMD | <0.1% | $489,000 | 841 | New |
| Select Sector Spdr TRXLB | <0.1% | $483,000 | 9,500 | New |
| Ishares TRSUSA | <0.1% | $467,000 | 3,029 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $453,000 | 12,310 | +8% |
| Bank of Montreal /canBMO | <0.1% | $452,000 | 2,557 | Held |
| Ishares TRHYG | <0.1% | $441,000 | 5,509 | -32% |
| Freeport-McMoRanFCX | <0.1% | $431,000 | 6,847 | +2% |
| Ishares TREFA | <0.1% | $416,000 | 4,000 | Held |
| Targa ResourcesTRGP | <0.1% | $396,000 | 1,475 | Held |
| Vanguard Index FDSVTV | <0.1% | $384,000 | 1,760 | Held |
| Royal Bank of CanadaRY | <0.1% | $368,000 | 1,780 | Held |
| Eli LillyLLY | <0.1% | $367,000 | 306 | -38% |
| Ishares TRESGD | <0.1% | $364,000 | 3,538 | Held |
| Meta PlatformsMETA | <0.1% | $344,000 | 610 | +7% |
| American ExpressAXP | <0.1% | $340,000 | 1,006 | Held |
| Ishares TRIVE | <0.1% | $334,000 | 1,471 | Held |
| Home DepotHD | <0.1% | $327,000 | 928 | -23% |
| PepsiCoPEP | <0.1% | $315,000 | 2,323 | -4% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $312,000 | 654 | Held |
| IsharesEZU | <0.1% | $310,000 | 4,454 | -37% |
| Healthcare Realty TrustHR | <0.1% | $305,000 | 15,128 | Held |
| Lam ResearchLRCX | <0.1% | $304,000 | 702 | -27% |
| SLB LimitedSLB | <0.1% | $297,000 | 6,382 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology1.5%
Financial services0.7%
Media & telecom0.6%
Everyday goods0.5%
Retail & consumer0.4%
Energy0.3%
Utilities0.3%
Industrials0.1%
Health care0.1%
Materials0.1%
Real estate0.0%
Other95.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.