ARKOS GLOBAL ADVISORS
Q1 2022 Form 13-F
HOUSTON, TEXAS
CIK 0001769089
· CRD 287466
· SEC-registered investment adviser
$382.9M Reported Value Total
ARKOS GLOBAL ADVISORS, LLC reports 810 total accounts under management (AUM). There are 810 discretionary accounts valued at $637,534,695, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-12
Reported value
$382.9M
Quarter over quarter
-4.6%
Holdings
94
Top-10 concentration
80.1%
Key People
Form ADV owners & control persons
Jeffrey Alan Thomas
CEO/MEMBER
Monica Moses Agostinelli
CHIEF COMPLIANCE OFFICER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 12, 2022 |
| Form | 13F-HR |
| Reported value | $382.9M |
| Positions | 94 |
| Change in reported value | +16.6% |
| New positions | 13 |
| Exited positions | 11 |
| Position turnover | 22.9% |
| Top-10 concentration | 80.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
124 | $844.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
199 | $796.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
124 | $782.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
167 | $785.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
131 | $720.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
129 | $680.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
129 | $686.4M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
128 | $689.9M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
130 | $618.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
144 | $599.8M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
108 | $549.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
101 | $490.8M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
101 | $518.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
93 | $495.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
92 | $392.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
85 | $334.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
91 | $352.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
94 | $382.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
92 | $328.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
88 | $298.7M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | $68.5M | 17.88% |
| 2 | BND VANGUARD TOTAL BOND MARKET INDEX FUND | $67.8M | 17.72% |
| 3 | VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $39.5M | 10.33% |
| 4 | IEFA ISHARES CORE MSCI EAFE ETF | $33.8M | 8.83% |
| 5 | VOO VANGUARD S&P 500 ETF | $24.0M | 6.27% |
| 6 | VO VANGUARD MID-CAP INDEX FUND | $20.1M | 5.25% |
| 7 | GLD SPDR GOLD SHARES | $19.7M | 5.14% |
| 8 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | $12.1M | 3.16% |
| 9 | STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $11.5M | 3.0% |
| 10 | VYM VANGUARD HIGH DIVIDEND YIELD ETF | $9.8M | 2.55% |
| 11 | VB VANGUARD SMALL-CAP INDEX FUND | $8.7M | 2.28% |
| 12 | PGX INVESCO PREFERRED ETF | $6.2M | 1.63% |
| 13 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $4.0M | 1.05% |
| 14 | EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.1M | 0.8% |
| 15 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $2.9M | 0.76% |
| 16 | BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.7M | 0.72% |
| 17 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $2.4M | 0.62% |
| 18 | AAPL APPLE INC COM | $2.4M | 0.62% |
| 19 | CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.3M | 0.6% |
| 20 | EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $2.0M | 0.52% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.