2026 Q3 Portfolio Activity
In 2026 Q3, Arkos Global Advisors maintained a portfolio of 136 distinct positions. The most significant new addition was SPDR GOLD MINISHARES TRUST OF , now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 EQUAL WEIGHT E, increasing the position by 140.3%. The fund also reduced its exposure to ISHARES 7-10 YEAR TREASURY BON by 35.3%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
VOO (14.4%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Arkos Global Advisors Full Holdings List — 2026 Q3
| 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 | 14.41% | 14.60% |
#1
Prev: #1
|
6.5 |
—
|
-5,171 | -2.9% |
P
S
|
174,300 | $122,160 |
$400.94
+73.6%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 13.15% | 13.32% |
#2
Prev: #2
|
6.0 |
—
|
-13,992 | -1.2% |
P
S
|
1,150,628 | $111,473 |
$66.79
+44.9%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPY
STATE STREET SP...
|
ETF | 6.59% | 6.54% |
#3
1
Prev: #4
|
4.1 |
—
|
-736 | -1.0% |
P
S
|
73,257 | $55,868 |
$256.98
-65.9%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.87% | 6.25% |
#4
1
Prev: #5
|
3.3 |
—
|
-3,936 | -0.6% |
P
S
|
635,005 | $49,727 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.01% | 5.42% |
#5
1
Prev: #6
|
3.0 |
—
|
-17,944 | -2.9% |
P
S
|
605,903 | $42,504 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 4.75% | 5.42% |
#6
1
Prev: #7
|
2.4 |
—
|
-27,077 | -6.4% |
P
S
|
398,249 | $40,263 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.32% | 4.49% |
#7
1
Prev: #8
|
2.2 |
—
|
17,768 | 3.6% |
P
S
|
508,992 | $36,622 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.05% | 3.50% |
#8
1
Prev: #9
|
3.6 |
—
|
65,353 | 18.3% |
P
S
|
422,467 | $34,287 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 4.01% | 6.59% |
#9
6
Prev: #3
|
1.6 |
—
|
-207,581 | -35.3% |
P
S
|
380,898 | $34,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.95% | 3.06% |
#10
Prev: #10
|
4.1 |
—
|
85,702 | 25.0% |
P
S
|
428,158 | $33,439 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.84% | 2.76% |
#11
1
Prev: #12
|
1.6 |
—
|
-62 | -0.1% |
P
S
|
63,183 | $24,063 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.67% | 2.88% |
#12
1
Prev: #11
|
1.6 |
—
|
2,281 | 1.4% |
P
S
|
166,266 | $22,619 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.40% | 1.02% |
#13
7
Prev: #20
|
4.0 |
—
|
56,988 | 140.3% |
P
S
|
97,608 | $20,304 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.33% | 2.34% |
#14
1
Prev: #13
|
1.4 |
—
|
2,417 | 1.9% |
P
S
|
127,488 | $19,786 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.17% | 2.04% |
#15
1
Prev: #14
|
1.4 |
—
|
6,295 | 3.6% |
P
S
|
181,794 | $18,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.73% | 1.54% |
#16
Prev: #16
|
2.7 |
—
|
57,857 | 19.3% |
P
S
|
356,916 | $14,630 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.70% | 1.91% |
#17
2
Prev: #15
|
1.2 |
—
|
8,776 | 2.5% |
P
S
|
364,735 | $14,385 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.52% | 0.95% |
#18
3
Prev: #21
|
2.6 |
—
|
20,454 | 13.0% |
P
S
|
177,285 | $12,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.38% | 1.51% |
#19
2
Prev: #17
|
1.1 |
—
|
-9,083 | -5.7% |
P
S
|
148,998 | $11,684 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.11% | 1.07% |
#20
2
Prev: #18
|
2.4 |
—
|
6,292 | 5.3% |
P
S
|
125,208 | $9,439 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.94% | 1.04% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,209 | -4.2% |
P
S
|
27,903 | $7,938 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.87% | 0.93% |
#22
Prev: #22
|
0.8 |
—
|
785 | 1.1% |
P
S
|
73,259 | $7,412 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.55% |
#23
Prev: #23
|
2.3 |
—
|
1,461 | 9.2% |
P
S
|
17,391 | $5,792 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.50% | 0.48% |
#24
Prev: #24
|
2.2 |
—
|
798 | 7.0% |
P
S
|
12,208 | $4,201 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.46% | 0.33% |
#25
3
Prev: #28
|
2.2 |
—
|
7,290 | 19.9% |
P
S
|
43,963 | $3,860 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.42% | 0.41% |
#26
1
Prev: #27
|
2.2 |
—
|
8,066 | 7.2% |
P
S
|
120,759 | $3,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.40% | 0.44% |
#27
2
Prev: #25
|
0.7 |
—
|
-2,546 | -5.5% |
P
S
|
44,142 | $3,410 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHPX
GLOBAL X AI SEM...
|
ETF | 0.37% | 0.21% |
#28
7
Prev: #35
|
3.1 |
—
|
13,972 | 83.3% |
P
S
|
30,747 | $3,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.36% | 0.44% |
#29
3
Prev: #26
|
0.6 |
—
|
-4,132 | -17.6% |
P
S
|
19,332 | $3,069 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.33% | 0.20% |
#30
7
Prev: #37
|
2.6 |
—
|
1,040 | 23.5% |
P
S
|
5,461 | $2,801 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.32% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
1,470 | 1.0% |
P
S
|
142,070 | $2,752 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.31% | 0.29% |
#32
Prev: #32
|
2.1 |
—
|
9,020 | 16.0% |
P
S
|
65,557 | $2,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
31,651 | — |
NEW
|
31,651 | $2,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.30% | 0.32% |
#34
5
Prev: #29
|
0.6 |
—
|
2,781 | 2.9% |
P
S
|
99,162 | $2,556 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
19,996 | — |
NEW
|
19,996 | $2,505 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | 0.24% |
#36
3
Prev: #33
|
2.1 |
—
|
1,389 | 16.5% |
P
S
|
9,809 | $2,444 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.24% | 0.29% |
#37
6
Prev: #31
|
0.6 |
—
|
-21,248 | -9.4% |
P
S
|
203,931 | $2,054 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.23% | 0.23% |
#38
4
Prev: #34
|
0.6 |
—
|
-350 | -1.6% |
P
S
|
21,752 | $1,960 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.22% | 0.17% |
#39
2
Prev: #41
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
9,836 | $1,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.20% | 0.21% |
#40
4
Prev: #36
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,348 | $1,737 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.19% | 0.18% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
51,283 | $1,604 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.19% | 0.16% |
#42
2
Prev: #44
|
0.6 |
—
|
456 | 1.8% |
P
S
|
25,899 | $1,593 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.18% | 0.20% |
#43
5
Prev: #38
|
0.6 |
—
|
277 | 1.9% |
P
S
|
14,835 | $1,542 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.18% | 0.18% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
28,910 | $1,500 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#45
2
Prev: #43
|
0.6 |
—
|
-670 | -9.9% |
P
S
|
6,118 | $1,397 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
407 | 1.3% |
P
S
|
32,021 | $1,351 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.15% | 0.16% |
#47
5
Prev: #42
|
0.6 |
—
|
-131 | -3.6% |
P
S
|
3,520 | $1,236 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.08% |
#48
18
Prev: #66
|
3.1 |
—
|
610 | 66.7% |
P
S
|
1,525 | $1,168 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.12% |
#49
2
Prev: #47
|
2.1 |
—
|
120 | 10.8% |
P
S
|
1,228 | $1,118 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.13% | 0.13% |
#50
4
Prev: #46
|
0.6 |
—
|
25 | 0.2% |
P
S
|
12,706 | $1,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 136 holdings