Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arkos Global Advisors 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Arkos Global Advisors (CIK 1769089) reported $796.8M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($107.5M, 13.49%), IEFA ($99.0M, 12.43%), IEF ($57.4M, 7.20%), VCIT ($52.3M, 6.57%), BND ($49.3M, 6.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$107.5M13.49%179,883Added
2IEFAISHARES CORE MSCI EAFE ETF$99.0M12.43%1.1MAdded
3IEFISHARES 7-10 YEAR TREASURY BOND ETF$57.4M7.20%601,226Added
4VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$52.3M6.57%632,398Added
5BNDVANGUARD TOTAL BOND MARKET ETF$49.3M6.18%668,994Trimmed
6SPYSTATE STREET SPDR S&P 500 ETF$48.3M6.06%74,260Trimmed
7MUBISHARES NATIONAL MUNI BOND ETF$47.0M5.90%443,046Trimmed
8IJHISHARES CORE S&P MID-CAP ETF$31.0M3.89%459,181Added
9IAUISHARES GOLD TRUST$28.6M3.59%324,168Added
10GLDSPDR GOLD SHARES$27.4M3.43%63,607Trimmed
11IEMGISHARES CORE MSCI EMERGING MARKETS ETF$21.7M2.73%311,610Added
12IJRISHARES CORE S&P SMALL CAP ETF$18.5M2.33%149,126Added
13VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$18.1M2.27%121,968Added
14VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$16.2M2.03%172,053Added
15XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$15.3M1.92%334,050Trimmed
16EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$12.8M1.61%293,750Added
17VOVANGUARD MID-CAP ETF$11.4M1.43%39,708Trimmed
18DGROISHARES CORE DIVIDEND GROWTH ETF$8.4M1.06%120,231Added
19FBTCFIDELITY WISE ORIGIN BITCOIN FUND$8.0M1.00%134,855Added
20VBVANGUARD SMALL-CAP ETF$7.7M0.96%29,345Trimmed
21RSPINVESCO S&P 500 EQUAL WEIGHT ETF$6.9M0.86%35,712Added
22CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$6.7M0.84%73,471Added
23VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$5.6M0.70%70,491Trimmed
24AAPLAPPLE INC COM$4.0M0.50%15,617Added
25PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$3.4M0.43%140,600New

Source: SEC Form 13F filings · as of 2026-03-31