2026 Q2 Portfolio Activity
In 2026 Q2, Arkos Global Advisors maintained a portfolio of 208 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC COM, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 6.4%. The fund also reduced its exposure to VANGUARD SHORT-TERM CORPORATE by 33.8%.
Position History
hover any row below to update
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Total Positions
208
Quarter
2026 Q2
Top Holding
VOO (14.6%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Arkos Global Advisors Full Holdings List — 2026 Q2
| 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 | 14.60% | 13.49% |
#1
Prev: #1
|
6.5 |
—
|
-412 | -0.2% |
P
S
|
179,471 | $123,262 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 13.32% | 12.43% |
#2
Prev: #2
|
7.5 |
—
|
70,524 | 6.4% |
P
S
|
1,164,620 | $112,479 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 6.59% | 7.20% |
#3
Prev: #3
|
4.1 |
—
|
-12,747 | -2.1% |
P
S
|
588,479 | $55,652 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.54% | 6.06% |
#4
2
Prev: #6
|
3.6 |
—
|
-267 | -0.4% |
P
S
|
73,993 | $55,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 6.25% | 6.57% |
#5
1
Prev: #4
|
3.5 |
—
|
6,543 | 1.0% |
P
S
|
638,941 | $52,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.42% | 6.18% |
#6
1
Prev: #5
|
2.7 |
—
|
-45,147 | -6.7% |
P
S
|
623,847 | $45,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 5.42% | 5.90% |
#7
Prev: #7
|
2.7 |
—
|
-17,720 | -4.0% |
P
S
|
425,326 | $45,774 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.49% | 3.89% |
#8
Prev: #8
|
3.8 |
—
|
32,043 | 7.0% |
P
S
|
491,224 | $37,878 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.50% | 2.73% |
#9
2
Prev: #11
|
3.4 |
—
|
45,504 | 14.6% |
P
S
|
357,114 | $29,583 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.06% | 3.59% |
#10
1
Prev: #9
|
3.2 |
—
|
18,288 | 5.6% |
P
S
|
342,456 | $25,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.88% | 2.33% |
#11
1
Prev: #12
|
3.2 |
—
|
14,859 | 10.0% |
P
S
|
163,985 | $24,321 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.76% | 3.43% |
#12
2
Prev: #10
|
1.6 |
—
|
-362 | -0.6% |
P
S
|
63,245 | $23,298 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.34% | 2.27% |
#13
Prev: #13
|
1.4 |
—
|
3,103 | 2.5% |
P
S
|
125,071 | $19,765 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.04% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
3,446 | 2.0% |
P
S
|
175,499 | $17,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.91% | 1.92% |
#15
Prev: #15
|
2.8 |
—
|
21,909 | 6.6% |
P
S
|
355,959 | $16,139 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.54% | 1.61% |
#16
Prev: #16
|
1.1 |
—
|
5,309 | 1.8% |
P
S
|
299,059 | $13,009 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.51% | 1.43% |
#17
Prev: #17
|
3.6 |
—
|
118,373 | 298.1% |
P
S
|
158,081 | $12,737 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.07% | 1.06% |
#18
Prev: #18
|
0.9 |
—
|
-1,315 | -1.1% |
P
S
|
118,916 | $9,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.04% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-233 | -0.8% |
P
S
|
29,112 | $8,824 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.02% | 0.86% |
#20
1
Prev: #21
|
2.4 |
—
|
4,908 | 13.7% |
P
S
|
40,620 | $8,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.95% | 1.00% |
#21
2
Prev: #19
|
2.4 |
—
|
21,976 | 16.3% |
P
S
|
156,831 | $8,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.93% | 0.84% |
#22
Prev: #22
|
0.9 |
—
|
-997 | -1.4% |
P
S
|
72,474 | $7,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.55% | 0.50% |
#23
1
Prev: #24
|
0.7 |
—
|
313 | 2.0% |
P
S
|
15,930 | $4,609 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.48% | 0.40% |
#24
5
Prev: #29
|
0.7 |
—
|
286 | 2.6% |
P
S
|
11,410 | $4,077 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.44% | 0.70% |
#25
2
Prev: #23
|
0.2 |
—
|
-23,803 | -33.8% |
P
S
|
46,688 | $3,690 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.44% | 0.41% |
#26
2
Prev: #28
|
0.7 |
—
|
-170 | -0.7% |
P
S
|
23,464 | $3,683 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.41% | 0.39% |
#27
3
Prev: #30
|
2.2 |
—
|
10,272 | 10.0% |
P
S
|
112,693 | $3,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.33% | 0.42% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
36,673 | $2,767 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.32% | 0.28% |
#29
2
Prev: #31
|
2.1 |
—
|
6,194 | 6.9% |
P
S
|
96,381 | $2,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.31% | 0.43% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
140,600 | $2,653 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.29% | 0.43% |
#31
5
Prev: #26
|
0.1 |
—
|
-87,497 | -28.0% |
P
S
|
225,179 | $2,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.29% | 0.27% |
#32
Prev: #32
|
0.6 |
—
|
2,393 | 4.4% |
P
S
|
56,537 | $2,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.24% | 0.24% |
#33
Prev: #33
|
0.6 |
—
|
-683 | -7.5% |
P
S
|
8,420 | $2,007 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.23% | 0.20% |
#34
3
Prev: #37
|
3.1 |
—
|
18,420 | 500.3% |
P
S
|
22,102 | $1,904 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHPX
GLOBAL X AI SEM...
|
ETF | 0.21% | 0.11% |
#35
16
Prev: #51
|
2.1 |
—
|
1,502 | 9.8% |
P
S
|
16,775 | $1,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.21% | 0.16% |
#36
6
Prev: #42
|
2.1 |
—
|
114 | 5.1% |
P
S
|
2,361 | $1,739 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.20% | 0.22% |
#37
1
Prev: #36
|
0.6 |
—
|
266 | 1.9% |
P
S
|
14,558 | $1,649 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.20% | 0.23% |
#38
4
Prev: #34
|
0.6 |
—
|
-540 | -10.9% |
P
S
|
4,421 | $1,649 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.18% | 0.23% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
51,283 | $1,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.18% | 0.19% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,910 | $1,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.17% | 0.20% |
#41
3
Prev: #38
|
2.1 |
—
|
703 | 7.7% |
P
S
|
9,852 | $1,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.16% | 0.16% |
#42
2
Prev: #44
|
0.6 |
—
|
-527 | -12.6% |
P
S
|
3,651 | $1,379 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
-633 | -8.5% |
P
S
|
6,788 | $1,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.16% | 0.19% |
#44
4
Prev: #40
|
2.1 |
—
|
1,232 | 5.1% |
P
S
|
25,443 | $1,351 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.16% | 0.17% |
#45
4
Prev: #41
|
0.6 |
—
|
85 | 0.3% |
P
S
|
31,614 | $1,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.13% | 0.12% |
#46
3
Prev: #49
|
0.6 |
—
|
40 | 0.3% |
P
S
|
12,681 | $1,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.14% |
#47
1
Prev: #46
|
0.5 |
—
|
28 | 2.6% |
P
S
|
1,108 | $1,037 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.12% | 0.13% |
#48
Prev: #48
|
0.5 |
—
|
-10 | -0.1% |
P
S
|
9,248 | $1,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.12% | 0.10% |
#49
4
Prev: #53
|
0.5 |
—
|
59 | 2.3% |
P
S
|
2,629 | $973 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.06% |
#50
27
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
1,313 | $950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 208 holdings