$383 Million is the total value of Arkos Global Advisors's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $47,405,000 | -30.8% | 125,660 | -17.1% | 13.45% | -24.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $17,816,000 | -25.7% | 51,361 | -11.1% | 5.06% | -19.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $12,387,000 | -38.4% | 62,890 | -25.6% | 3.51% | -33.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,201,000 | -15.6% | 207,926 | -4.5% | 2.89% | -8.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,482,000 | -13.1% | 83,399 | -4.1% | 2.41% | -5.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $7,209,000 | -17.3% | 40,937 | -0.2% | 2.04% | -10.2% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,863,000 | -38.0% | 313,037 | -31.8% | 1.10% | -32.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,776,000 | -9.5% | 107,829 | -2.6% | 0.79% | -1.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,542,000 | -7.3% | 51,322 | -1.9% | 0.72% | +0.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,352,000 | -19.4% | 28,409 | -18.9% | 0.67% | -12.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,868,000 | -18.7% | 28,938 | -3.0% | 0.53% | -11.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,619,000 | -17.9% | 59,603 | -4.0% | 0.46% | -10.9% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,609,000 | -16.5% | 41,277 | -4.8% | 0.46% | -9.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,278,000 | -22.3% | 28,957 | -4.9% | 0.36% | -15.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $664,000 | -27.0% | 5,064 | -7.7% | 0.19% | -20.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $587,000 | -37.6% | 9,363 | -24.4% | 0.17% | -32.1% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $533,000 | -20.6% | 7,008 | -7.8% | 0.15% | -13.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $514,000 | -17.9% | 1,355 | -1.8% | 0.15% | -11.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $446,000 | -28.9% | 1,999 | -8.3% | 0.13% | -22.6% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $403,000 | -27.0% | 11,730 | -6.8% | 0.11% | -20.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $398,000 | -57.5% | 3,356 | -54.1% | 0.11% | -53.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $335,000 | -15.4% | 5,367 | -0.4% | 0.10% | -7.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $329,000 | -8.4% | 13,622 | -0.5% | 0.09% | -1.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $325,000 | -21.3% | 1,493 | -0.5% | 0.09% | -14.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $315,000 | -28.6% | 4,400 | -23.7% | 0.09% | -22.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $289,000 | -6.8% | 9,245 | -0.5% | 0.08% | +1.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $282,000 | -8.4% | 3,528 | -1.5% | 0.08% | 0.0% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $280,000 | -57.8% | 5,809 | -46.9% | 0.08% | -54.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $271,000 | -19.1% | 2,055 | -9.3% | 0.08% | -11.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $230,000 | -21.5% | 3,210 | -13.5% | 0.06% | -15.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $230,000 | -15.4% | 4,351 | -1.4% | 0.06% | -8.5% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $227,000 | -88.5% | 2,655 | -86.8% | 0.06% | -87.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $221,000 | -38.4% | 790 | -20.2% | 0.06% | -33.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $220,000 | -38.7% | 3,800 | -20.8% | 0.06% | -34.0% |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,344 | -100.0% | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -19,867 | -100.0% | -0.05% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -1,647 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -3,821 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -2,020 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,519 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -1,016 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -4,360 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,078 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,250 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -2,283 | -100.0% | -0.08% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -6,189 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 26.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 18.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | Q3 2023 | 21.2% |
| ISHARES TR | 20 | Q3 2023 | 9.4% |
| VANGUARD MID-CAP INDEX FUND | 20 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ISHARES INC | 20 | Q3 2023 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 3.3% |
| INVESCO PREFERRED ETF | 20 | Q3 2023 | 2.7% |
| SPDR SERIES TRUST | 20 | Q3 2023 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Arkos Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.