Arkos Global Advisors' Q2 2025 13F: 8 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 131 reported positions · accession 0001769089-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 4.1% | 7.3% | +3.2 pts | +253K sh | +86% |
| Reduced | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 3.8% | 2.3% | −1.5 pts | −77,367 sh | −38% |
| Reduced | ISHARES NATIONAL MUNI BOND ETF (MUB) | 11.2% | 9.4% | −1.8 pts | −71,221 sh | −10% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 7.6% | 7.2% | −0.4 pts | −8,872 sh | −10% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 8.9% | 10.0% | +1.1 pts | +61,213 sh | +8% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 14.8% | 14.8% | 0.0 pts | −8,055 sh | −4% |
| Increased | ISHARES SILVER TRUST (SLV) | 0.6% | 1.1% | +0.4 pts | +98,148 sh | +74% |
| Increased | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) | 0.3% | 0.8% | +0.5 pts | +31,894 sh | +106% |
| Reduced | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.8% | 1.4% | −0.4 pts | −31,766 sh | −20% |
| Reduced | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT) | 7.1% | 6.4% | −0.6 pts | −30,106 sh | −5% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.7% | 2.9% | +0.2 pts | +22,401 sh | +7% |
| Reduced | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.2% | 8.5% | −0.7 pts | −17,299 sh | −2% |
| Increased | ISHARES CORE S&P SMALL CAP ETF (IJR) | 2.0% | 2.1% | +0.1 pts | +9,477 sh | +7% |
| Reduced | VANGUARD MEGA CAP VALUE ETF (MGV) | 0.2% | 0.1% | −0.1 pts | −5,289 sh | −56% |
| Reduced | ISHARES GOLD TRUST (IAU) | 1.9% | 1.8% | −0.1 pts | −11,094 sh | −5% |
| Reduced | VANGUARD GROWTH ETF (VUG) | 0.4% | 0.3% | 0.0 pts | −1,510 sh | −23% |
| Increased | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 2.0% | 2.1% | +0.2 pts | +9,288 sh | +4% |
| Reduced | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 1.8% | 1.8% | 0.0 pts | −6,123 sh | −4% |
| Exited | ARK INNOVATION ETF (ARKK) | 0.1% | — | −0.1 pts | −8,394 sh | −100% |
| Reduced | INVESCO PREFERRED ETF (PGX) | 1.0% | 0.9% | −0.1 pts | −37,901 sh | −6% |
| Increased | PEPSICO INC COM (PEP) | 0.0% | 0.1% | 0.0 pts | +2,528 sh | +178% |
| New | PALANTIR TECHNOLOGIES INC CL A (PLTR) | — | 0.0% | 0.0 pts | +2,064 sh | new |
| Reduced | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 0.1% | 0.1% | 0.0 pts | −1,300 sh | −34% |
| Exited | SCHLUMBERGER LTD COM STK (SLB) | 0.0% | — | 0.0 pts | −5,917 sh | −100% |
| New | APPLIED MATLS INC COM (AMAT) | — | 0.0% | 0.0 pts | +1,337 sh | new |
| Reduced | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 1.1% | 1.0% | −0.1 pts | −3,810 sh | −3% |
| Increased | PROCTER AND GAMBLE CO COM (PG) | 0.0% | 0.1% | 0.0 pts | +1,465 sh | +101% |
| New | VANECK OIL REFINERS ETF (CRAK) | — | 0.0% | 0.0 pts | +7,116 sh | new |
| New | CLOUDFLARE INC CL A COM (NET) | — | 0.0% | 0.0 pts | +1,180 sh | new |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.0% | 0.1% | 0.0 pts | +1,604 sh | +84% |
| New | AMPLIFY CYBERSECURITY ETF (HACK) | — | 0.0% | 0.0 pts | +2,534 sh | new |
| New | ISHARES S&P 500 GROWTH ETF (IVW) | — | 0.0% | 0.0 pts | +1,984 sh | new |
| New | 3M CO COM (MMM) | — | 0.0% | 0.0 pts | +1,340 sh | new |
| New | UBER TECHNOLOGIES INC COM (UBER) | — | 0.0% | 0.0 pts | +2,179 sh | new |
| Increased | EXXON MOBIL CORP COM (XOM) | 0.1% | 0.1% | 0.0 pts | +1,832 sh | +34% |
| Reduced | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT (NZF) | 0.1% | 0.1% | 0.0 pts | −16,439 sh | −28% |
| Reduced | VANGUARD SMALL-CAP ETF (VB) | 1.0% | 1.0% | 0.0 pts | −827 sh | −3% |
| Reduced | NUVEEN QUALITY MUNCP INCOME FD COM (NAD) | 0.1% | 0.1% | 0.0 pts | −16,520 sh | −27% |
| Reduced | ISHARES GLOBAL REIT ETF (REET) | 0.5% | 0.4% | 0.0 pts | −7,171 sh | −5% |
| Increased | ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) | 0.1% | 0.1% | 0.0 pts | +4,998 sh | +20% |
| Increased | INVESCO QQQ TRUST SERIES I (QQQ) | 0.1% | 0.2% | 0.0 pts | +312 sh | +18% |
| Reduced | SPDR GOLD SHARES (GLD) | 2.9% | 2.9% | 0.0 pts | −531 sh | −1% |
| Exited | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS (NDMO) | 0.0% | — | 0.0 pts | −14,000 sh | −100% |
| Reduced | VANGUARD MID-CAP ETF (VO) | 1.6% | 1.6% | 0.0 pts | −504 sh | −1% |
| Increased | MICROSOFT CORP COM (MSFT) | 0.1% | 0.2% | +0.1 pts | +282 sh | +11% |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 0.4% | 0.3% | 0.0 pts | −738 sh | −5% |
| Increased | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) | 0.2% | 0.2% | 0.0 pts | +2,776 sh | +7% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.1% | 0.1% | 0.0 pts | +595 sh | +11% |
| Increased | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) | 1.6% | 1.5% | −0.1 pts | +2,439 sh | +1% |
| Reduced | APPLE INC COM (AAPL) | 0.5% | 0.4% | −0.1 pts | −443 sh | −3% |
The 50 largest of 100 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 14.8% | 14.8% | |
| 2 | ISHARES CORE MSCI EAFE ETF (IEFA) | 8.9% | 10.0% | |
| 3 | ISHARES NATIONAL MUNI BOND ETF (MUB) | 11.2% | 9.4% | |
| 4 | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.2% | 8.5% | |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 4.1% | 7.3% | |
| 6 | SPDR S&P 500 ETF TRUST (SPY) | 7.6% | 7.2% | |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT) | 7.1% | 6.4% | |
| 8 | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.7% | 2.9% | |
| 9 | SPDR GOLD SHARES (GLD) | 2.9% | 2.9% | |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 3.8% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).