Arkos Global Advisors

CIK

1769089

Location

HOUSTON, TX

Portfolio Value

Small $168,911,677

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,805 / 8,517 ▼ 17

Top Industry

Internet Content & Information 11.1%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.7%

SPY

+75.3%

Annualised alpha

+4.7%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+4.2 pts

Top 5

71.8%

+1.0 pts

Top 10

80.8%

+1.5 pts

HHI

1,573

Moderately concentrated+148

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$127,100,902	11
Technology	7.2%	$12,237,842	12
Financial Services	5.8%	$9,877,364	12
Communication Services	2.9%	$4,931,759	3
Consumer Defensive	2.4%	$4,035,468	6
Energy	2.2%	$3,647,316	7
Consumer Cyclical	1.8%	$3,082,777	3
Utilities	1.1%	$1,837,885	3
Industrials	0.6%	$941,701	4
Healthcare	0.3%	$482,925	2
Basic Materials	0.3%	$430,607	1
Real Estate	0.2%	$305,131	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+21,976	156,831	$8,006,222
IAU	Ishares Gold Trust	+18,288	342,456	$25,858,852
EPD	Enterprise Products Partners L.P.	+908	12,310	$452,515
COIN	Coinbase Global, Inc.	+703	9,852	$1,440,263
AAPL	Apple Inc.	+313	15,930	$4,609,504
KO	Coca Cola Co	+304	6,421	$521,834
WMT	Walmart Inc.	+266	14,558	$1,648,839
HYT	Blackrock Corporate High Yield Fund, Inc.	+236	13,234	$113,283
HR	Healthcare Realty Trust Inc	+176	15,128	$305,131
FCX	Freeport-Mcmoran Inc	+140	6,847	$430,607
QQQ	Invesco Qqq Trust, Series 1	+114	2,361	$1,738,640
CVX	Chevron Corp	+112	5,087	$843,221
SHEL	Shell plc	+96	9,621	$746,012
WMB	Williams Companies, Inc.	+61	8,746	$650,177
TSLA	Tesla, Inc.	+58	1,780	$748,668
DUK	Duke Energy CORP	+57	4,329	$547,964
D	Dominion Energy, Inc	+47	8,505	$580,806
META	Meta Platforms, Inc.	+42	610	$343,606
VXUS	Vanguard Total International Stock ETF	+40	12,681	$1,084,098
XOM	ExxonMobil Holdings Corp	+29	1,925	$263,186
COST	Costco Wholesale Corp /New	+28	1,108	$1,036,500
VEA	Vanguard FTSE Developed Markets ETF	+22	12,510	$891,337
PG	PROCTER & GAMBLE Co	+9	1,843	$270,257
TRGP	Targa Resources Corp.	+6	1,475	$395,506
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	1,565	$817,540
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,562	3,625	$506,158
AMZN	Amazon Com Inc	−683	8,420	$2,006,822
NVDA	Nvidia Corp	−633	6,788	$1,358,210
MSFT	Microsoft Corp	−540	4,421	$1,649,121
AVGO	Broadcom Inc.	−527	3,651	$1,379,165
V	Visa Inc.	−492	788	$270,354
GLD	Spdr Gold Trust	−362	63,245	$23,298,193
GOOGL	Alphabet Inc.	−295	12,032	$4,297,362
HD	Home Depot, Inc.	−280	928	$327,287
SPY	Spdr S&P 500 ETF Trust	−267	73,993	$55,255,752
LRCX	Lam Research Corp	−258	702	$304,197
VB	Vanguard Morningstar Small-Cap ETF	−233	29,112	$8,824,429
VZ	Verizon Communications Inc	−202	6,868	$290,791
LLY	ELI LILLY & Co	−191	306	$367,025
SLV	iShares Silver Trust	−128	15,765	$842,954
SO	Southern Co	−111	7,409	$709,115
JPM	Jpmorgan Chase & Co	−110	2,498	$817,670
BRK-B	Berkshire Hathaway Inc	−104	1,542	$771,601
PEP	Pepsico Inc	−88	2,323	$314,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	841	$488,545
XLB	State Street Materials Select Sector SPDR ETF	9,500	$482,885
CAT	Caterpillar Inc	266	$283,263
SPCX	Space Exploration Technologies Corp	1,443	$246,550
CMI	Cummins Inc	295	$210,396
NET	Cloudflare, Inc.	849	$208,242
TXN	Texas Instruments Inc	678	$202,091
PH	Parker-Hannifin Corp	206	$201,492
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	4,254	$381,115
BSX	Boston Scientific Corp	3,962	$248,615
ORCL	Oracle Corp	1,667	$245,232
PLTR	Palantir Technologies Inc.	1,602	$234,340
NZF	Nuveen Municipal Credit Income Fund	18,890	$230,080
NAD	Nuveen Quality Municipal Income Fund	19,668	$226,182
UBER	Uber Technologies, Inc	3,103	$223,198
NKE	NIKE, Inc.	4,164	$219,942
NOW	ServiceNow, Inc.	1,816	$189,862
BIV	Vanguard Intermediate-Term Bond ETF	2,426	$187,238
NEE	Nextera Energy Inc	1,966	$182,602
SHOP	Shopify Inc.	1,533	$181,844
NVG	Nuveen AMT-Free Municipal Credit Income Fund	14,698	$181,226
MRK	Merck & Co., Inc.	1,463	$175,984
AFL	Aflac Inc	1,595	$174,987
YUM	Yum Brands Inc	1,098	$170,717
UPS	United Parcel Service Inc	1,564	$153,866
ZTS	Zoetis Inc.	1,179	$139,369
MTDR	Matador Resources Co	2,100	$132,678
BAC	Bank Of America Corp /De/	2,520	$122,850
MO	Altria Group, Inc.	1,723	$113,700
BMY	Bristol Myers Squibb Co	1,857	$112,627
CSGP	Costar Group, Inc.	2,660	$107,304
T	At&T Inc.	3,685	$106,828
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	7,629	$106,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $168,911,677 total · filing declares 125 positions · $844,498 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	73,993	-267	$55,255,752	+14.4%	32.71%
IAU	Ishares Gold Trust	Added	342,456	+18,288	$25,858,852	−9.5%	15.31%
GLD	Spdr Gold Trust	Reduced	63,245	-362	$23,298,193	−14.9%	13.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	29,112	-233	$8,824,429	+14.8%	5.22%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	156,831	+21,976	$8,006,222	+0.6%	4.74%
AAPL	Apple Inc. Technology	Added	15,930	+313	$4,609,504	+16.3%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,032	-295	$4,297,362	+21.3%	2.54%
PSLV	Sprott Physical Silver Trust Financial Services	Held	140,600	0	$2,653,122	−22.6%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,420	-683	$2,006,822	+5.9%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	2,361	+114	$1,738,640	+34.1%	1.03%
MSFT	Microsoft Corp Technology	Reduced	4,421	-540	$1,649,121	−10.2%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	14,558	+266	$1,648,839	−7.2%	0.98%
PHYS	Sprott Physical Gold Trust Financial Services	Held	51,283	0	$1,547,208	−14.9%	0.92%
COIN	Coinbase Global, Inc. Financial Services	Added	9,852	+703	$1,440,263	−9.8%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	3,651	-527	$1,379,165	+6.7%	0.82%
NVDA	Nvidia Corp Technology	Reduced	6,788	-633	$1,358,210	+4.9%	0.80%
VXUS	Vanguard Total International Stock ETF	Added	12,681	+40	$1,084,098	+11.2%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,108	+28	$1,036,500	−3.7%	0.61%
AMAT	Applied Materials Inc /De Technology	Held	1,313	0	$949,299	+111.5%	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,510	+22	$891,337	+11.4%	0.53%
CVX	Chevron Corp Energy	Added	5,087	+112	$843,221	−18.1%	0.50%
SLV	iShares Silver Trust	Reduced	15,765	-128	$842,954	−22.2%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,498	-110	$817,670	+6.6%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,565	+1	$817,540	+12.9%	0.48%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	7,044	0	$810,060	+21.4%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,542	-104	$771,601	−2.2%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,780	+58	$748,668	+17.0%	0.44%
SHEL	Shell plc Energy	Added	9,621	+96	$746,012	−15.8%	0.44%
SO	Southern Co Utilities	Reduced	7,409	-111	$709,115	−2.3%	0.42%
WMB	Williams Companies, Inc. Energy	Added	8,746	+61	$650,177	+2.9%	0.38%
D	Dominion Energy, Inc Utilities	Added	8,505	+47	$580,806	+11.1%	0.34%
DUK	Duke Energy CORP Utilities	Added	4,329	+57	$547,964	−2.0%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	6,421	+304	$521,834	+12.2%	0.31%
INTC	Intel Corp Technology	Reduced	3,625	-3,562	$506,158	+59.6%	0.30%
AMD	Advanced Micro Devices Inc Technology	NEW	841	NEW	$488,545	NEW	0.29%
XLB	State Street Materials Select Sector SPDR ETF	NEW	9,500	NEW	$482,885	NEW	0.29%
EPD	Enterprise Products Partners L.P. Energy	Added	12,310	+908	$452,515	+4.9%	0.27%
BMO	Bank Of Montreal /Can/ Financial Services	Held	2,557	0	$451,821	+30.6%	0.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,847	+140	$430,607	+9.2%	0.25%
TRGP	Targa Resources Corp. Energy	Added	1,475	+6	$395,506	+7.4%	0.23%
RY	Royal Bank Of Canada Financial Services	Held	1,780	0	$368,406	+27.9%	0.22%
LLY	ELI LILLY & Co Healthcare	Reduced	306	-191	$367,025	−19.7%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	610	+42	$343,606	+5.7%	0.20%
AXP	American Express Co Financial Services	Held	1,006	0	$340,279	+11.8%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	928	-280	$327,287	−17.6%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,323	-88	$314,534	−16.0%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	654	0	$312,330	+41.3%	0.18%
HR	Healthcare Realty Trust Inc Real Estate	Added	15,128	+176	$305,131	+20.1%	0.18%
LRCX	Lam Research Corp Technology	Reduced	702	-258	$304,197	+48.3%	0.18%
SLB	Slb Limited/Nv Energy	Held	6,382	0	$296,699	−9.5%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.