StockDriftsStockDriftsTop 50 Arkos Global Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 14.6% | 179.5K | $123.3M | -0.23%(-412) | $410.66(+73.54%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13.32% | 1.16M | $112.5M | +6.45%(+70.52K) | $73.53(+37.79%) | 2026-06-30 | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6.59% | 588.5K | $55.7M | -2.12%(-12.75K) | $95.52(-2.68%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 6.54% | 74.0K | $55.3M | -0.36%(-267) | $298.62(+159.64%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6.25% | 638.9K | $52.8M | +1.03%(+6.54K) | $82.18(-1.25%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5.42% | 623.8K | $45.8M | -6.75%(-45.15K) | $79.40(-9.00%) | 2026-06-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5.42% | 425.3K | $45.8M | -4.00%(-17.72K) | $105.80(-0.06%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4.49% | 491.2K | $37.9M | +6.98%(+32.04K) | $57.16(+37.43%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.5% | 357.1K | $29.6M | +14.60%(+45.50K) | $58.18(+42.04%) | 2026-06-30 | |
| IAU | ISHARES GOLD TRUST | 3.06% | 342.5K | $25.9M | +5.64%(+18.29K) | $50.21(+65.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.73% | +35.77% | +4.49% | +24.58% |
| Top 20 Holdings Unweighted | +12.37% | +41.91% | +5.01% | +27.66% |
Arkos Global Advisors reports $844.50M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.6%), IEFA (13.3%) and IEF (6.6%). The top 20 holdings account for 87.3% of reported assets. Its disclosed equity book has returned +35.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Arkos Global Advisors, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Arkos Global Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769089). View Arkos Global Advisors’s 13F filings on SEC