Arkos Global Advisors — 13F Holdings

2026 Q1  ·  204 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Arkos Global Advisors maintained a portfolio of 204 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP PHY, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 5.1%. Conversely, Arkos Global Advisors completely exited their position in AMPLIFY JUNIOR SILVER MINERS E.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
204
Quarter
2026 Q1
Top Holding
VOO (13.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204

Arkos Global Advisors Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD S&P 50...
ETF 13.49% 14.30% #1
Prev: #1
6.5
1,400 0.8%
P
S
179,883 $107,489 2018 Q4 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES CORE MS...
ETF 12.43% 11.89% #2
Prev: #2
7.5
53,288 5.1%
P
S
1,094,096 $99,049 2018 Q4 13F Filing 2026-03-31 2026-05-13
IEF
ISHARES 7-10 YE...
ETF 7.20% 7.35% #3
Prev: #3
4.4
2,951 0.5%
P
S
601,226 $57,381 2024 Q3 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD INTERM...
ETF 6.57% 6.73% #4
Prev: #4
3.6
2,831 0.4%
P
S
632,398 $52,331 2022 Q1 13F Filing 2026-03-31 2026-05-13
BND
VANGUARD TOTAL ...
ETF 6.18% 6.42% #5 1
Prev: #6
3.5
-9,729 -1.4%
P
S
668,994 $49,265 2018 Q4 13F Filing 2026-03-31 2026-05-13
SPY
STATE STREET SP...
ETF 6.06% 6.54% #6 1
Prev: #5
2.9
-773 -1.0%
P
S
74,260 $48,294 2018 Q4 13F Filing 2026-03-31 2026-05-13
MUB
ISHARES NATIONA...
ETF 5.90% 6.40% #7
Prev: #7
2.9
-24,446 -5.2%
P
S
443,046 $47,029 2020 Q3 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES CORE S&...
ETF 3.89% 3.60% #8
Prev: #8
3.6
31,571 7.4%
P
S
459,181 $31,009 2020 Q2 13F Filing 2026-03-31 2026-05-13
IAU
ISHARES GOLD TR...
ETF 3.59% 3.27% #9 1
Prev: #10
1.9
8,964 2.8%
P
S
324,168 $28,579 2023 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD SHARE...
ETF 3.43% 3.30% #10 1
Prev: #9
1.9
-1,515 -2.3%
P
S
63,607 $27,369 2018 Q4 13F Filing 2026-03-31 2026-05-13
IEMG
ISHARES CORE MS...
ETF 2.73% 2.53% #11
Prev: #11
3.1
16,621 5.6%
P
S
311,610 $21,735 2018 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES CORE S&...
ETF 2.33% 2.16% #12 1
Prev: #13
2.9
8,185 5.8%
P
S
149,126 $18,538 2022 Q2 13F Filing 2026-03-31 2026-05-13
VYM
VANGUARD HIGH D...
ETF 2.27% 2.21% #13 1
Prev: #12
1.4
1,576 1.3%
P
S
121,968 $18,063 2020 Q2 13F Filing 2026-03-31 2026-05-13
VYMI
VANGUARD INTERN...
ETF 2.03% 1.91% #14
Prev: #14
1.3
5,569 3.3%
P
S
172,053 $16,214 2021 Q4 13F Filing 2026-03-31 2026-05-13
XLU
STATE STREET UT...
ETF 1.92% 1.84% #15
Prev: #15
1.3
-3,964 -1.2%
P
S
334,050 $15,330 2018 Q4 13F Filing 2026-03-31 2026-05-13
EMLP
FIRST TRUST NOR...
ETF 1.61% 1.39% #16 1
Prev: #17
1.1
5,918 2.1%
P
S
293,750 $12,825 2019 Q4 13F Filing 2026-03-31 2026-05-13
VO
VANGUARD MID-CA...
ETF 1.43% 1.48% #17 1
Prev: #16
1.1
-303 -0.8%
P
S
39,708 $11,403 2018 Q4 13F Filing 2026-03-31 2026-05-13
DGRO
ISHARES CORE DI...
ETF 1.06% 1.04% #18
Prev: #18
0.9
3,288 2.8%
P
S
120,231 $8,438 2022 Q1 13F Filing 2026-03-31 2026-05-13
FBTC
FIDELITY WISE O...
ETF 1.00% 0.96% #19 2
Prev: #21
2.9
35,756 36.1%
P
S
134,855 $7,960 2024 Q1 13F Filing 2026-03-31 2026-05-13
VB
VANGUARD SMALL-...
ETF 0.96% 0.98% #20
Prev: #20
0.9
-311 -1.0%
P
S
29,345 $7,686 2018 Q4 13F Filing 2026-03-31 2026-05-13
RSP
INVESCO S&P 500...
ETF 0.86% 0.81% #21 2
Prev: #23
2.3
2,754 8.4%
P
S
35,712 $6,854 2018 Q4 13F Filing 2026-03-31 2026-05-13
CWB
STATE STREET SP...
ETF 0.84% 0.81% #22
Prev: #22
0.8
2,042 2.9%
P
S
73,471 $6,724 2018 Q4 13F Filing 2026-03-31 2026-05-13
VCSH
VANGUARD SHORT-...
ETF 0.70% 0.73% #23 1
Prev: #24
0.8
-836 -1.2%
P
S
70,491 $5,588 2018 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC COM
Technology 0.50% 0.51% #24 2
Prev: #26
2.2
864 5.9%
P
S
15,617 $3,963 2018 Q4 13F Filing 2026-03-31 2026-05-13
PSLV
SPROTT ASSET MA...
Unknown 0.43% #25
Prev: #—
3.7
140,600
NEW
140,600 $3,429 2018 Q4 13F Filing 2026-03-31 2026-05-13
PGX
INVESCO PREFERR...
ETF 0.43% 0.58% #26 1
Prev: #25
0.2
-90,022 -22.4%
P
S
312,676 $3,402 2018 Q4 13F Filing 2026-03-31 2026-05-13
GDX
VANECK GOLD MIN...
ETF 0.42% 0.40% #27 1
Prev: #28
1.2
no change no change
P
S
36,673 $3,365 2018 Q4 13F Filing 2026-03-31 2026-05-13
ACWI
ISHARES MSCI AC...
ETF 0.41% 0.43% #28 1
Prev: #27
0.7
-70 -0.3%
P
S
23,634 $3,270 2020 Q1 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC CA...
Communication Services 0.40% 0.40% #29
Prev: #29
2.2
1,093 10.9%
P
S
11,124 $3,199 2020 Q2 13F Filing 2026-03-31 2026-05-13
PFF
ISHARES PREFERR...
ETF 0.39% 0.33% #30 2
Prev: #32
2.7
18,277 21.7%
P
S
102,421 $3,105 2023 Q4 13F Filing 2026-03-31 2026-05-13
REET
ISHARES GLOBAL ...
ETF 0.28% 0.40% #31 1
Prev: #30
0.1
-34,020 -27.4%
P
S
90,187 $2,268 2022 Q4 13F Filing 2026-03-31 2026-05-13
SDVY
FIRST TRUST SMI...
ETF 0.27% 0.24% #32 1
Prev: #33
2.1
4,900 10.0%
P
S
54,144 $2,135 2023 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.24% 0.20% #33 3
Prev: #36
2.6
2,299 33.8%
P
S
9,103 $1,896 2020 Q2 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP ...
Technology 0.23% 0.20% #34 4
Prev: #38
3.1
1,751 54.5%
P
S
4,961 $1,836 2021 Q1 13F Filing 2026-03-31 2026-05-13
PHYS
SPROTT ASSET MA...
Unknown 0.23% 0.22% #35
Prev: #35
1.1
no change no change
P
S
51,283 $1,817 2018 Q4 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC COM
Consumer Defensive 0.22% 0.20% #36 1
Prev: #37
0.6
363 2.6%
P
S
14,292 $1,776 2020 Q2 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD GROWTH...
ETF 0.20% 0.24% #37 3
Prev: #34
0.6
-105 -2.8%
P
S
3,682 $1,608 2020 Q2 13F Filing 2026-03-31 2026-05-13
COIN
COINBASE GLOBAL...
Financial Services 0.20% 0.07% #38 31
Prev: #69
3.1
6,831 294.7%
P
S
9,149 $1,598 2021 Q4 13F Filing 2026-03-31 2026-05-13
AMLP
ALERIAN MLP ETF
ETF 0.19% 0.17% #39
Prev: #39
1.1
no change no change
P
S
28,910 $1,522 2021 Q4 13F Filing 2026-03-31 2026-05-13
XLE
STATE STREET EN...
ETF 0.19% 0.05% #40 43
Prev: #83
3.1
15,625 182.0%
P
S
24,211 $1,483 2018 Q4 13F Filing 2026-03-31 2026-05-13
IDV
ISHARES INTERNA...
ETF 0.17% 0.15% #41 2
Prev: #43
2.1
1,650 5.5%
P
S
31,529 $1,342 2018 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TRU...
ETF 0.16% 0.17% #42 1
Prev: #41
2.1
132 6.2%
P
S
2,247 $1,297 2020 Q2 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.12% #43 6
Prev: #49
2.6
2,286 44.5%
P
S
7,421 $1,294 2024 Q1 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC CO...
Technology 0.16% 0.17% #44 4
Prev: #40
2.1
390 10.3%
P
S
4,178 $1,293 2023 Q2 13F Filing 2026-03-31 2026-05-13
SLV
ISHARES SILVER ...
ETF 0.14% 0.15% #45 1
Prev: #44
0.6
-2,306 -12.7%
P
S
15,893 $1,083 2018 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.14% 0.10% #46 7
Prev: #53
2.6
195 22.0%
P
S
1,080 $1,076 2020 Q2 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.13% 0.08% #47 14
Prev: #61
2.1
717 16.8%
P
S
4,975 $1,029 2021 Q2 13F Filing 2026-03-31 2026-05-13
SHV
ISHARES TRUST I...
ETF 0.13% 0.13% #48 2
Prev: #46
1.1
no change no change
P
S
9,258 $1,022 2023 Q4 13F Filing 2026-03-31 2026-05-13
VXUS
VANGUARD TOTAL ...
ETF 0.12% 0.13% #49 2
Prev: #47
0.5
-761 -5.7%
P
S
12,641 $975 2022 Q4 13F Filing 2026-03-31 2026-05-13
SHEL
SHELL PLC SPON ...
Energy 0.11% 0.09% #50 7
Prev: #57
1.0
no change no change
P
S
9,525 $886 2022 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 204 holdings

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