Arkos Global Advisors
•CIK: 1769089•Filing: Q4 2025
**Arkos Global Advisors** manages $780M across a diversified portfolio of 124 positions. The fund exhibits a significant allocation to broad market indices, notably VOO ($111.9M) and IEFA ($93.1M). Core holdings also include fixed income exposure via IEF ($57.5M) and BND ($50.3M), alongside substantial allocations to equity ETFs like SPY ($51.2M) and VCIT ($52.7M). This structure suggests a mandate focused on capturing broad, established market growth while maintaining tactical exposure across asset classes.
Total AUM
$780.2M
QoQ Performance
-0.6%
Positions
124
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IEFA
IEF
VCIT
SPY
BND
MUB
VOO14.3%
IEFA11.9%
IEF7.4%
VCIT6.8%
SPY6.6%
BND6.4%
MUB6.4%
IJH3.6%
📈 Biggest Buys
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
NEW
1.0% of portfolio
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+114.4%
1.8% of portfolio
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+11.6%
6.8% of portfolio
BND
VANGUARD TOTAL BOND MARKET ETF
+10.3%
6.4% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+3.5%
11.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other75.8%
ETF21.0%
Technology1.6%
Consumer0.7%
Financial0.4%
Utilities0.2%
Energy0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+41 more exited positions
Changes from Q3 2025
NEW3 new positions
↑27 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023