Arkos Global Advisors
200 holdingsFiling period: 2026-03-31Current AUM: $840.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 179.9K | $107.5M | $123.5M | 14.70% | +1.4K | 2026-03-31 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.09M | $99.0M | $107.5M | 12.79% | +53.3K | 2026-03-31 |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 601.2K | $57.4M | $55.9M | 6.65% | +3.0K | 2026-03-31 |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 632.4K | $52.3M | $51.4M | 6.12% | +2.8K | 2026-03-31 |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 669.0K | $49.3M | $48.3M | 5.75% | -9,729 | 2026-03-31 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 74.3K | $48.3M | $55.5M | 6.60% | -773 | 2026-03-31 |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 443.0K | $47.0M | $46.8M | 5.57% | -24,446 | 2026-03-31 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 459.2K | $31.0M | $34.6M | 4.11% | +31.6K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TRUST | 324.2K | $28.6M | $24.7M | 2.94% | +9.0K | 2026-03-31 |
| 10 | GLD | SPDR GOLD SHARES | 63.6K | $27.4M | $23.6M | 2.81% | -1,515 | 2026-03-31 |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 311.6K | $21.7M | $24.2M | 2.88% | +16.6K | 2026-03-31 |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | 149.1K | $18.5M | $21.7M | 2.58% | +8.2K | 2026-03-31 |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 122.0K | $18.1M | $19.8M | 2.35% | +1.6K | 2026-03-31 |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 172.1K | $16.2M | $17.8M | 2.12% | +5.6K | 2026-03-31 |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 334.1K | $15.3M | $14.8M | 1.76% | -3,964 | 2026-03-31 |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 293.8K | $12.8M | $12.9M | 1.54% | +5.9K | 2026-03-31 |
| 17 | VO | VANGUARD MID-CAP ETF | 39.7K | $11.4M | $12.9M | 1.53% | -303 | 2026-03-31 |
| 18 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120.2K | $8.4M | $9.4M | 1.12% | +3.3K | 2026-03-31 |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 134.9K | $8.0M | $7.4M | 0.88% | +35.8K | 2026-03-31 |
| 20 | VB | VANGUARD SMALL-CAP ETF | 29.3K | $7.7M | $8.7M | 1.03% | -311 | 2026-03-31 |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35.7K | $6.9M | $7.7M | 0.91% | +2.8K | 2026-03-31 |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 73.5K | $6.7M | $7.5M | 0.89% | +2.0K | 2026-03-31 |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 70.5K | $5.6M | $5.5M | 0.66% | -836 | 2026-03-31 |
| 24 | AAPL | APPLE INC COM | 15.6K | $4.0M | $4.8M | 0.57% | +864 | 2026-03-31 |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 140.6K | $3.4M | $2.6M | 0.31% | -- | 2026-03-31 |
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