AI Portfolio Summary
In 2025 Q4, Arkos Global Advisors maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was AMPLIFY JUNIOR SILVE, which now represents 1.01% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 3.5%. The fund also reduced its exposure to ISHARES SILVER TRUST by 79.0%.
Total Positions
171
Quarter
2025 Q4
Top Holding
VOO (14.3%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 14.30% | 14.34% |
#1
Prev: #1
|
6.5 | -5,410 | -2.9% |
P
S
|
178,483 | $111,932,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.89% | 11.18% |
#2
Prev: #2
|
6.0 | 35,379 | 3.5% |
P
S
|
1,040,808 | $93,111,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 7.35% | 6.99% |
#3
Prev: #3
|
5.9 | 29,597 | 5.2% |
P
S
|
598,275 | $57,530,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 6.73% | 6.04% |
#4
2
Prev: #6
|
5.2 | 65,577 | 11.6% |
P
S
|
629,567 | $52,726,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 6.54% | 6.85% |
#5
1
Prev: #4
|
3.6 | -5,728 | -7.1% |
P
S
|
75,033 | $51,167,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.42% | 5.83% |
#6
1
Prev: #7
|
4.6 | 63,243 | 10.3% |
P
S
|
678,723 | $50,273,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 6.40% | 6.61% |
#7
2
Prev: #5
|
3.1 | -20,194 | -4.1% |
P
S
|
467,492 | $50,073,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.60% | 3.46% |
#8
Prev: #8
|
1.9 | 10,786 | 2.6% |
P
S
|
427,610 | $28,222,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.30% | 3.02% |
#9
Prev: #9
|
1.8 | -1,511 | -2.3% |
P
S
|
65,122 | $25,808,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.27% | 2.92% |
#10
Prev: #10
|
1.8 | 493 | 0.2% |
P
S
|
315,204 | $25,585,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.53% | 2.41% |
#11
Prev: #11
|
1.5 | 7,542 | 2.6% |
P
S
|
294,989 | $19,829,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.21% | 2.19% |
#12
Prev: #12
|
1.4 | -1,338 | -1.1% |
P
S
|
120,392 | $17,279,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.16% | 2.09% |
#13
Prev: #13
|
1.4 | 3,076 | 2.2% |
P
S
|
140,941 | $16,938,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.91% | 1.81% |
#14
Prev: #14
|
1.3 | -1,173 | -0.7% |
P
S
|
166,484 | $14,984,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 1.84% | 1.75% |
#15
Prev: #15
|
3.7 | 180,344 | 114.4% |
P
S
|
338,014 | $14,430,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.48% | 1.50% |
#16
Prev: #16
|
1.1 | -158 | -0.4% |
P
S
|
40,011 | $11,612,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.39% | 1.38% |
#17
Prev: #17
|
1.1 | 5,548 | 2.0% |
P
S
|
287,832 | $10,900,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.04% | 1.02% |
#18
1
Prev: #19
|
0.9 | -568 | -0.5% |
P
S
|
116,943 | $8,118,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY JUNIOR ...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 | 286,200 | no change |
NEW
|
286,200 | $7,919,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.98% | 0.96% |
#20
1
Prev: #21
|
0.9 | -122 | -0.4% |
P
S
|
29,656 | $7,650,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.96% | 1.14% |
#21
3
Prev: #18
|
2.4 | 9,581 | 10.7% |
P
S
|
99,099 | $7,554,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
STATE STREET SP...
|
ETF | 0.81% | 0.83% |
#22
Prev: #22
|
0.8 | -1,006 | -1.4% |
P
S
|
71,429 | $6,371,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.81% | 0.70% |
#23
Prev: #23
|
2.3 | 4,152 | 14.4% |
P
S
|
32,958 | $6,314,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.73% | 1.00% |
#24
4
Prev: #20
|
0.3 | -27,038 | -27.5% |
P
S
|
71,327 | $5,687,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.58% | 0.67% |
#25
1
Prev: #24
|
0.7 | -49,663 | -11.0% |
P
S
|
402,698 | $4,526,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.51% | 0.55% |
#26
1
Prev: #25
|
0.7 | -2,203 | -13.0% |
P
S
|
14,753 | $4,011,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.43% | 0.47% |
#27
Prev: #27
|
0.7 | -2,744 | -10.4% |
P
S
|
23,704 | $3,354,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.40% | 0.36% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
36,673 | $3,145,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.34% |
#29
3
Prev: #32
|
0.7 | -871 | -8.0% |
P
S
|
10,031 | $3,140,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.40% | 0.40% |
#30
1
Prev: #29
|
0.7 | 518 | 0.4% |
P
S
|
124,207 | $3,099,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
CALL
AMPLIFY JUNIOR ...
|
CALL Option | 0.35% | — |
#31
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,767,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.33% | 0.31% |
#32
2
Prev: #34
|
2.1 | 6,502 | 8.4% |
P
S
|
84,144 | $2,605,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.24% | 0.23% |
#33
5
Prev: #38
|
2.1 | 2,768 | 6.0% |
P
S
|
49,244 | $1,887,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.24% | 0.27% |
#34
3
Prev: #37
|
0.6 | -567 | -13.0% |
P
S
|
3,787 | $1,848,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.22% | 0.19% |
#35
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
51,283 | $1,693,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.20% | 0.34% |
#36
5
Prev: #31
|
0.1 | -5,526 | -44.8% |
P
S
|
6,804 | $1,570,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.20% | 0.21% |
#38
1
Prev: #39
|
0.6 | -2,372 | -14.6% |
P
S
|
13,929 | $1,552,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.20% | 0.43% |
#37
9
Prev: #28
|
0.1 | -3,340 | -51.0% |
P
S
|
3,210 | $1,552,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.17% | 0.17% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
28,910 | $1,359,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.17% | 0.28% |
#40
4
Prev: #36
|
0.1 | -2,922 | -43.5% |
P
S
|
3,788 | $1,311,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.17% | 0.16% |
#41
2
Prev: #43
|
0.6 | 11 | 0.5% |
P
S
|
2,115 | $1,299,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.16% | 0.15% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,621 | $1,222,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.15% | 0.14% |
#43
3
Prev: #46
|
0.6 | -35 | -0.1% |
P
S
|
29,879 | $1,179,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.15% | 0.47% |
#44
18
Prev: #26
|
0.1 | -68,336 | -79.0% |
P
S
|
18,199 | $1,172,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.17% |
#45
3
Prev: #42
|
0.1 | -922 | -21.8% |
P
S
|
3,307 | $1,065,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #47
|
0.6 | -24 | -0.3% |
P
S
|
9,258 | $1,020,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.13% | 0.13% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
13,402 | $1,011,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.11% |
#48
4
Prev: #52
|
2.1 | 841 | 11.2% |
P
S
|
8,325 | $1,002,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.29% |
#49
14
Prev: #35
|
0.0 | -6,987 | -57.6% |
P
S
|
5,135 | $958,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.10% | 0.10% |
#50
3
Prev: #53
|
0.5 | -730 | -5.4% |
P
S
|
12,871 | $804,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 171 holdings