Fund · CIK 1769089
Arkos Global Advisors
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$844M +6%
Positions124
Opened · sold out9 · 84
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 14.6% | $123M | 179,471 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 13.3% | $112M | 1,164,620 | Added +6% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 6.6% | $55.7M | 588,479 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.5% | $55.3M | 73,993 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 6.3% | $52.8M | 638,941 | Added +1% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 5.4% | $45.8M | 623,847 | Cut −7% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 5.4% | $45.8M | 425,326 | Cut −4% |
| IJHIshares Core S&P Midcap ETFETF | 4.5% | $37.9M | 491,224 | Added +7% |
| IEMGIshares Core Msci EmergingETF | 3.5% | $29.6M | 357,114 | Added +15% |
| IAUIshares Gold TrustISHARES NEW | 3.1% | $25.9M | 342,456 | Added +6% |
| IJRIshares Core S&P Small-Cap EETF | 2.9% | $24.3M | 163,985 | Added +10% |
| GLDSPDR Gold SharesGOLD SHS | 2.8% | $23.3M | 63,245 | Cut −1% |
| VYMVanguard High Dvd Yield ETFETF | 2.3% | $19.8M | 125,071 | Added +3% |
| VYMIVanguard Int High Dvd Yld inETF | 2.0% | $17.2M | 175,499 | Added +2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.9% | $16.1M | 355,959 | Added +7% |
| EMLPFirst Trust North American ENO AMER ENERGY | 1.5% | $13.0M | 299,059 | Added +2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.5% | $12.7M | 158,081 | Held |
| DGROIshares Core Dividend GrowthETF | 1.1% | $9.0M | 118,916 | Cut −1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.0% | $8.8M | 29,112 | Cut −1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.0% | $8.6M | 40,620 | Added +14% |
| FBTCFidelity Wise Origin BitcoinSHS | 0.9% | $8.0M | 156,831 | Added +16% |
| CWBSs SPDR Bb Conv Sec ETFST STR CONV ETF | 0.9% | $7.8M | 72,474 | Cut −1% |
| AAPLApple IncCOM | 0.5% | $4.6M | 15,930 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $4.1M | 11,410 | Added +3% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.4% | $3.7M | 46,688 | Cut −34% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.4% | $3.7M | 23,464 | Cut −1% |
| PFFIshares Preferred & Income SETF | 0.4% | $3.4M | 112,693 | Added +10% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.3% | $2.8M | 36,673 | Held |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 0.3% | $2.7M | 96,381 | Added +7% |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.3% | $2.7M | 140,600 | Held |
| PGXInvesco Preferred ETFPFD ETF | 0.3% | $2.4M | 225,179 | Cut −28% |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.3% | $2.4M | 56,537 | Added +4% |
| AMZNAmazon.Com IncCOM | 0.2% | $2.0M | 8,420 | Cut −8% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $1.9M | 22,102 | Held |
| CHPXGlo X AI Semicon & Quant ETFAI SEMI QUAN ETF | 0.2% | $1.8M | 16,775 | Added +10% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $1.7M | 2,361 | Added +5% |
| WMTWalmart IncCOM | 0.2% | $1.6M | 14,558 | Added +2% |
| MSFTMicrosoft CorpCOM | 0.2% | $1.6M | 4,421 | Cut −11% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.2% | $1.5M | 51,283 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.2% | $1.5M | 28,910 | Held |
| COINCoinbase Global Inc -Class AStock | 0.2% | $1.4M | 9,852 | Added +8% |
| AVGOBroadcom IncCOM | 0.2% | $1.4M | 3,651 | Cut −13% |
| NVDANvidia CorpCOM | 0.2% | $1.4M | 6,788 | Cut −9% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $1.4M | 25,443 | Added +5% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.2% | $1.3M | 31,614 | Held |
| VXUSVanguard Total Intl StockETF | 0.1% | $1.1M | 12,681 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $1.0M | 1,108 | Added +3% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.1% | $1.0M | 9,248 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $973K | 2,629 | Added +2% |
| AMATApplied Materials IncStock | 0.1% | $950K | 1,313 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $891K | 12,510 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.1% | $883K | 10,631 | Added +273% |
| CVXChevron CorpCOM | 0.1% | $843K | 5,087 | Added +2% |
| SLVIshares Silver TrustISHARES | 0.1% | $843K | 15,765 | Cut −1% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.1% | $823K | 14,567 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $818K | 2,498 | Cut −4% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $817K | 1,565 | Held |
| CMCan Imperial Bk of CommerceStock | 0.1% | $810K | 7,044 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $772K | 1,542 | Cut −6% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.1% | $754K | 20,456 | Held |
| TSLATesla IncCOM | 0.1% | $749K | 1,780 | Added +3% |
| SHELShell Plc-AdrADR | 0.1% | $746K | 9,621 | Added +1% |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 0.1% | $731K | 14,701 | Cut −1% |
| SOSouthern Co/TheStock | 0.1% | $709K | 7,409 | Cut −1% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.1% | $708K | 8,571 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $685K | 915 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $653K | 7,561 | Held |
| WMBWilliams Cos IncStock | 0.1% | $650K | 8,746 | Added +1% |
| FEXFirst Trust Large Cap Core ACOM SHS | 0.1% | $611K | 4,368 | Held |
| DDominion Energy IncStock | 0.1% | $581K | 8,505 | Added +1% |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.1% | $565K | 13,884 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $548K | 4,329 | Added +1% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.1% | $537K | 10,693 | Cut −4% |
| KOCoca-Cola Co/TheCOM | 0.1% | $522K | 6,421 | Added +5% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $519K | 3,409 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $515K | 15,215 | Held |
| INTCIntel CorpStock | 0.1% | $506K | 3,625 | Cut −50% |
| AMDAdvanced Micro DevicesStock | 0.1% | $489K | 841 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 0.1% | $483K | 9,500 | New |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.1% | $467K | 3,029 | Cut −1% |
| EPDEnterprise Products PartnersCOM | 0.1% | $453K | 12,310 | Added +8% |
| BMOBank of MontrealStock | 0.1% | $452K | 2,557 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $441K | 5,509 | Cut −32% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $431K | 6,847 | Added +2% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $416K | 4,000 | Added +1% |
| TRGPTarga Resources CorpStock | 0.0% | $396K | 1,475 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $384K | 1,760 | Held |
| RYRoyal Bank of CanadaStock | 0.0% | $368K | 1,780 | Held |
| LLYEli Lilly & CoStock | 0.0% | $367K | 306 | Cut −38% |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.0% | $364K | 3,538 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $344K | 610 | Added +7% |
| AXPAmerican Express CoStock | 0.0% | $340K | 1,006 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $334K | 1,471 | Held |
| HDHome Depot IncCOM | 0.0% | $327K | 928 | Cut −23% |
| PEPPepsico IncStock | 0.0% | $315K | 2,323 | Cut −4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $312K | 654 | Held |
| EZUIshares Msci Eurozone ETFMSCI EURZONE ETF | 0.0% | $310K | 4,454 | Cut −37% |
| HRHealthcare Realty Trust IncREIT | 0.0% | $305K | 15,128 | Added +1% |
| LRCXLam Research CorpCOM NEW | 0.0% | $304K | 702 | Cut −27% |
| SLBSlb LtdStock | 0.0% | $297K | 6,382 | Held |
| GSGoldman Sachs Group IncStock | 0.0% | $293K | 290 | Held |
| VZVerizon Communications IncStock | 0.0% | $291K | 6,868 | Cut −3% |
| JUSTGoldman Sachs Just US LrgJUST US LRG CP | 0.0% | $285K | 2,669 | Cut −1% |
| CATCaterpillar IncCOM | 0.0% | $283K | 266 | New |
| CSCOCisco Systems IncStock | 0.0% | $271K | 2,307 | Held |
| PGProcter & Gamble Co/TheStock | 0.0% | $270K | 1,843 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $270K | 788 | Cut −38% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $268K | 2,871 | Held |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.0% | $267K | 2,544 | Held |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $266K | 3,245 | Cut −5% |
| XOMExxonmobil Holdings CorpCOM | 0.0% | $263K | 1,925 | New |
| SPCXSpace Exploration Techn-Cl AStock | 0.0% | $247K | 1,443 | New |
| PMPhilip Morris InternationalStock | 0.0% | $244K | 1,346 | Held |
| TPLCTimothy Pln US Lrg/Mid CapETF | 0.0% | $243K | 4,818 | Added +2% |
| FYXFirst Trust Small Cap Core ACOM SHS | 0.0% | $240K | 1,662 | Held |
| STPZPimco 1-5 Year US Tips Index1-5 US TIP IDX | 0.0% | $230K | 4,304 | Added +1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.0% | $222K | 1,613 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.0% | $220K | 622 | Cut −48% |
| CMICummins IncStock | 0.0% | $210K | 295 | New |
| NETCloudflare Inc - Class AStock | 0.0% | $208K | 849 | New |
| TXNTexas Instruments IncStock | 0.0% | $202K | 678 | New |
| PHParker Hannifin CorpStock | 0.0% | $201K | 206 | New |
| ABSIAbsci CorpCOM | 0.0% | $116K | 10,000 | Held |
| Blackrock Corp Hi YldCOM | 0.0% | $113K | 13,234 | Added +2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $873K |
| SBUXStarbucks CorpStock | 0.0% | $381K |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.0% | $351K |
| Exxon Mobil CorpStock | 0.0% | $322K |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.0% | $295K |
| BSXBoston Scientific CorpStock | 0.0% | $249K |
| ORCLOracle CorpStock | 0.0% | $245K |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $234K |
| Nuveen Municipal Credit IncCOM SH BEN INT | 0.0% | $230K |
| Nuveen Quality Municipal IncCOM | 0.0% | $226K |
| UBERUber Technologies IncStock | 0.0% | $223K |
| NKENike Inc -Cl BStock | 0.0% | $220K |
| EEMAIshares Msci Emerg Mrkt AsiaMSCI EM ASIA ETF | 0.0% | $194K |
| NOWServicenow IncStock | 0.0% | $190K |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.0% | $187K |
| NEENextera Energy IncStock | 0.0% | $183K |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $182K |
| Nuveen Amt-Fr Muni CrdtCOM | 0.0% | $181K |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.0% | $180K |
| MRKMerck & Co. Inc.Stock | 0.0% | $176K |
| NUMGNuveen Esg Mid-Cap Grow ETFNUVEEN ESG MIDCP | 0.0% | $176K |
| AFLAflac IncStock | 0.0% | $175K |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.0% | $173K |
| YUMYum! Brands IncStock | 0.0% | $171K |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $167K |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.0% | $160K |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $156K |
| UPSUnited Parcel Service-Cl BStock | 0.0% | $154K |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.0% | $149K |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.0% | $148K |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.0% | $142K |
| ZTSZoetis IncStock | 0.0% | $139K |
| FNXFirst Trust Mid Cap Core AlpCOM SHS | 0.0% | $136K |
| MTDRMatador Resources CoStock | 0.0% | $133K |
| DBEUXtrackers Msci Europe HedgedXTRACK MSCI EURP | 0.0% | $125K |
| BACBank of America CorpStock | 0.0% | $123K |
| ARKKArk Innovation ETFINNOVATION ETF | 0.0% | $121K |
| BBJPJpmorgan Betabuilders JapanBETABULDRS JAPAN | 0.0% | $120K |
| MOAltria Group IncStock | 0.0% | $114K |
| BMYBristol-Myers Squibb CoStock | 0.0% | $113K |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.0% | $111K |
| CSGPCostar Group IncStock | 0.0% | $107K |
| BTALAgf US Market Neutral Anti-BETF | 0.0% | $107K |
| TAT&T IncCOM | 0.0% | $107K |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.0% | $102K |
| CRAKVaneck Oil Refiners ETFOIL REFINERS ETF | 0.0% | $89.0K |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.0% | $87.0K |
| FDLFirst Trust Morn Dvd Lead inSHS | 0.0% | $86.0K |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.0% | $85.0K |
| APAApa CorpStock | 0.0% | $84.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.