Arkos Global Advisors
126 holdingsFiling period: 2026-06-30Current AUM: $844.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 179.5K | $123.3M | $124.9M | 14.80% | -412 | 2026-06-30 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.16M | $112.5M | $114.5M | 13.56% | +70.5K | 2026-06-30 |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 588.5K | $55.7M | $53.4M | 6.33% | -12,747 | 2026-06-30 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | 74.0K | $55.3M | $56.0M | 6.64% | -267 | 2026-06-30 |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 638.9K | $52.8M | $50.8M | 6.02% | +6.5K | 2026-06-30 |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 623.8K | $45.8M | $44.4M | 5.26% | -45,147 | 2026-06-30 |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 425.3K | $45.8M | $43.8M | 5.18% | -17,720 | 2026-06-30 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 491.2K | $37.9M | $36.0M | 4.26% | +32.0K | 2026-06-30 |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 357.1K | $29.6M | $28.6M | 3.39% | +45.5K | 2026-06-30 |
| 10 | IAU | ISHARES GOLD TRUST | 342.5K | $25.9M | $27.7M | 3.28% | +18.3K | 2026-06-30 |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | 164.0K | $24.3M | $23.0M | 2.72% | +14.9K | 2026-06-30 |
| 12 | GLD | SPDR GOLD SHARES | 63.2K | $23.3M | $24.9M | 2.95% | -362 | 2026-06-30 |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125.1K | $19.8M | $20.2M | 2.39% | +3.1K | 2026-06-30 |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 175.5K | $17.2M | $18.4M | 2.18% | +3.4K | 2026-06-30 |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 356.0K | $16.1M | $14.7M | 1.74% | +21.9K | 2026-06-30 |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 299.1K | $13.0M | $12.9M | 1.53% | +5.3K | 2026-06-30 |
| 17 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 158.1K | $12.7M | $12.7M | 1.50% | +118.4K | 2026-06-30 |
| 18 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 118.9K | $9.0M | $9.2M | 1.09% | -1,315 | 2026-06-30 |
| 19 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 29.1K | $8.8M | $8.5M | 1.00% | -233 | 2026-06-30 |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40.6K | $8.6M | $8.7M | 1.03% | +4.9K | 2026-06-30 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 156.8K | $8.0M | $10.4M | 1.23% | +22.0K | 2026-06-30 |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 72.5K | $7.8M | $7.3M | 0.86% | -997 | 2026-06-30 |
| 23 | AAPL | APPLE INC COM | 15.9K | $4.6M | $5.3M | 0.62% | +313 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | 11.4K | $4.1M | $3.9M | 0.47% | +286 | 2026-06-30 |
| 25 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46.7K | $3.7M | $3.6M | 0.43% | -23,803 | 2026-06-30 |
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