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13F holdings · Q2 2026

Arkos Global Advisors

Houston, TX · files as Arkos Global Advisors
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1769089

Arkos Global Advisors reported 124 stocks worth $844K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (14.6%), IEFA (13.3%) and IEF (6.6%). Compared with Q1 2026, the fund opened new positions in AMD and XLB, added to IEFA, VCIT and IJH, trimmed VOO, IEF and SPY and sold out of VGT, SBUX and XLF.

Reported value$844K+6.0% vs last quarter
Stocks held1249 new · 84 sold out
Top 5 weight47.3%fairly concentrated
Turnover7%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$123K14.6%179K−412 (−0%)8 of 8
2
IEFA
Ishares TR
$112K13.3%1.2M+71K (+6%)8 of 8
3
IEF
Ishares TR
$56K6.6%588K−13K (−2%)8 of 8
4
SPY
Spdr S&P 500 ETF TR
$55K6.5%74K−267 (−0%)8 of 8
5
VCIT
Vanguard Scottsdale Fds
$53K6.3%639K+6,543 (+1%)8 of 8
6
BND
Vanguard BD Index Fds
$46K5.4%624K−45K (−7%)8 of 8
7
MUB
Ishares TR
$46K5.4%425K−18K (−4%)8 of 8
8
IJH
Ishares TR
$38K4.5%491K+32K (+7%)8 of 8
9
IEMG
Ishares Inc
$30K3.5%357K+46K (+15%)8 of 8
10
IAU
Ishares Gold TR
$26K3.1%342K+18K (+6%)8 of 8
🔒 114 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VGT
Vanguard World FD
$8731,251
SBUX
Starbucks Corp
$3814,254
XLF
Select Sector Spdr TR
$3517,107
XOM
Exxon Mobil Corp
$3221,896
VIS
Vanguard Industrials
$295946

🔒 Free account: see all 30.

Reported value

last 8 quarters
$690KQ3 '24
$682KQ4 '24
$681KQ1 '25
$721KQ2 '25
$785KQ3 '25
$780KQ4 '25
$797KQ1 '26
$844KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Arkos Global Advisors 13F FAQ

What does Arkos Global Advisors own?

Arkos Global Advisors reported 124 stocks worth $844K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (14.6%), IEFA (13.3%) and IEF (6.6%). The table above lists every position in the filing (the top 10 without an account).

What did Arkos Global Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 58 added to, 39 trimmed and 84 sold out. New positions include AMD and XLB. It sold all of VGT, SBUX and XLF.

When will Arkos Global Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Arkos Global Advisors's portfolio worth?

The Q2 2026 filing reports $844K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.