13F-HR filed by Arkos Global Advisors
Arkos Global Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 167 holding rows worth $785,215,000.
- Accession
- 0001769089-25-000005
- Filer
- CIK 1769089
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 168 entries on the cover page, a total value of $785,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,215,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 183,893 | $112,612,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,005,429 | $87,784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 568,678 | $54,855,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 80,761 | $53,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 487,686 | $51,934,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 563,990 | $47,437,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 615,480 | $45,773,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 416,824 | $27,202,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,633 | $23,686,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 314,711 | $22,902,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,447 | $18,948,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,730 | $17,158,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,865 | $16,383,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 167,657 | $14,197,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,670 | $13,750,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,169 | $11,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 282,284 | $10,809,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,518 | $8,935,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,511 | $8,000,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,365 | $7,862,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,778 | $7,572,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,435 | $6,555,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,806 | $5,465,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 452,361 | $5,247,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,956 | $4,318,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 86,535 | $3,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,448 | $3,656,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,550 | $3,392,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 123,689 | $3,161,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,673 | $2,802,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,330 | $2,707,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,902 | $2,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,603 | $2,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 77,642 | $2,455,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,122 | $2,262,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,710 | $2,214,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,354 | $2,088,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,476 | $1,767,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,301 | $1,680,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,283 | $1,519,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,910 | $1,357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,229 | $1,334,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,104 | $1,263,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,366 | $1,228,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,621 | $1,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,914 | $1,093,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,282 | $1,026,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,402 | $985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,995 | $973,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,364 | $914,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,186 | $905,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,484 | $844,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,601 | $815,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $811,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,344 | $791,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $784,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,803 | $774,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,206 | $753,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,315 | $747,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $737,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,923 | $733,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,564 | $725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,905 | $723,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,620 | $720,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,242 | $707,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,696 | $694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,542 | $674,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,006 | $664,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,726 | $656,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,314 | $641,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 871 | $640,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,427 | $621,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,799 | $616,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,397 | $593,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,336 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 879 | $588,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,769 | $585,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,779 | $584,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,010 | $563,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,667 | $563,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,044 | $563,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,102 | $562,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,568 | $556,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,389 | $513,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,804 | $509,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,214 | $492,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,200 | $485,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 404 | $484,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,442 | $482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,093 | $475,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,839 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,439 | $467,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 682 | $466,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,014 | $460,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,114 | $456,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,344 | $446,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,054 | $442,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $438,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,051 | $437,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,558 | $435,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,733 | $430,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,069 | $423,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 998 | $422,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,621 | $400,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,394 | $388,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,172 | $386,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,293 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,078 | $379,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 493 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $372,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,988 | $363,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 996 | $355,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,861 | $347,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 541 | $346,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,010 | $344,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,651 | $341,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 588 | $334,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,557 | $333,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 285 | $332,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,274 | $331,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,059 | $329,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,890 | $327,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,591 | $321,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,471 | $317,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,578 | $313,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,782 | $313,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,094 | $306,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,489 | $305,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,593 | $305,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,629 | $303,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,857 | $302,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,267 | $298,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 47,727 | $298,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 840 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,527 | $293,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,320 | $287,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,205 | $285,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,010 | $282,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 946 | $280,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,972 | $274,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,952 | $270,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 547 | $270,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,809 | $262,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,780 | $262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,116 | $261,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,470 | $251,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,499 | $251,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,984 | $240,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,098 | $235,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,937 | $233,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,594 | $232,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,274 | $232,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,906 | $231,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,618 | $225,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $222,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,642 | $222,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,929 | $221,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,543 | $221,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 904 | $218,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 847 | $213,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,429 | $210,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,467 | $208,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,340 | $208,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 769 | $205,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,262 | $204,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,625 | $131,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769089-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |