AI Portfolio Summary
In 2026 Q1, Arkos Global Advisors maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was SPROTT ASSET MANAGEM, which now represents 0.43% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.8%. The fund also reduced its exposure to ISHARES GLOBAL REIT by 27.4%.
Total Positions
204
Quarter
2026 Q1
Top Holding
VOO (13.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 13.49% | 14.30% |
#1
Prev: #1
|
6.5 | 1,400 | 0.8% |
P
S
|
179,883 | $107,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 12.43% | 11.89% |
#2
Prev: #2
|
7.5 | 53,288 | 5.1% |
P
S
|
1,094,096 | $99,049 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 7.20% | 7.35% |
#3
Prev: #3
|
4.4 | 2,951 | 0.5% |
P
S
|
601,226 | $57,381 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 6.57% | 6.73% |
#4
Prev: #4
|
3.6 | 2,831 | 0.4% |
P
S
|
632,398 | $52,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.18% | 6.42% |
#5
1
Prev: #6
|
3.5 | -9,729 | -1.4% |
P
S
|
668,994 | $49,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.06% | 6.54% |
#6
1
Prev: #5
|
2.9 | -773 | -1.0% |
P
S
|
74,260 | $48,294 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 5.90% | 6.40% |
#7
Prev: #7
|
2.9 | -24,446 | -5.2% |
P
S
|
443,046 | $47,029 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.89% | 3.60% |
#8
Prev: #8
|
3.6 | 31,571 | 7.4% |
P
S
|
459,181 | $31,009 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.59% | 3.27% |
#9
1
Prev: #10
|
1.9 | 8,964 | 2.8% |
P
S
|
324,168 | $28,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.43% | 3.30% |
#10
1
Prev: #9
|
1.9 | -1,515 | -2.3% |
P
S
|
63,607 | $27,369 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.73% | 2.53% |
#11
Prev: #11
|
3.1 | 16,621 | 5.6% |
P
S
|
311,610 | $21,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.33% | 2.16% |
#12
1
Prev: #13
|
2.9 | 8,185 | 5.8% |
P
S
|
149,126 | $18,538 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.27% | 2.21% |
#13
1
Prev: #12
|
1.4 | 1,576 | 1.3% |
P
S
|
121,968 | $18,063 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.03% | 1.91% |
#14
Prev: #14
|
1.3 | 5,569 | 3.3% |
P
S
|
172,053 | $16,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.92% | 1.84% |
#15
Prev: #15
|
1.3 | -3,964 | -1.2% |
P
S
|
334,050 | $15,330 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.61% | 1.39% |
#16
1
Prev: #17
|
1.1 | 5,918 | 2.1% |
P
S
|
293,750 | $12,825 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.43% | 1.48% |
#17
1
Prev: #16
|
1.1 | -303 | -0.8% |
P
S
|
39,708 | $11,403 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.06% | 1.04% |
#18
Prev: #18
|
0.9 | 3,288 | 2.8% |
P
S
|
120,231 | $8,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.00% | 0.96% |
#19
2
Prev: #21
|
2.9 | 35,756 | 36.1% |
P
S
|
134,855 | $7,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.96% | 0.98% |
#20
Prev: #20
|
0.9 | -311 | -1.0% |
P
S
|
29,345 | $7,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.86% | 0.81% |
#21
2
Prev: #23
|
2.3 | 2,754 | 8.4% |
P
S
|
35,712 | $6,854 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.84% | 0.81% |
#22
Prev: #22
|
0.8 | 2,042 | 2.9% |
P
S
|
73,471 | $6,724 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.70% | 0.73% |
#23
1
Prev: #24
|
0.8 | -836 | -1.2% |
P
S
|
70,491 | $5,588 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.50% | 0.51% |
#24
2
Prev: #26
|
2.2 | 864 | 5.9% |
P
S
|
15,617 | $3,963 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.43% | — |
#25
Prev: #—
|
3.7 | 140,600 | no change |
NEW
|
140,600 | $3,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.43% | 0.58% |
#26
1
Prev: #25
|
0.2 | -90,022 | -22.4% |
P
S
|
312,676 | $3,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.42% | 0.40% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
36,673 | $3,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.41% | 0.43% |
#28
1
Prev: #27
|
0.7 | -70 | -0.3% |
P
S
|
23,634 | $3,270 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.40% |
#29
Prev: #29
|
2.2 | 1,093 | 10.9% |
P
S
|
11,124 | $3,199 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.39% | 0.33% |
#30
2
Prev: #32
|
2.7 | 18,277 | 21.7% |
P
S
|
102,421 | $3,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.28% | 0.40% |
#31
1
Prev: #30
|
0.1 | -34,020 | -27.4% |
P
S
|
90,187 | $2,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.27% | 0.24% |
#32
1
Prev: #33
|
2.1 | 4,900 | 10.0% |
P
S
|
54,144 | $2,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.24% | 0.20% |
#33
3
Prev: #36
|
2.6 | 2,299 | 33.8% |
P
S
|
9,103 | $1,896 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.23% | 0.20% |
#34
4
Prev: #38
|
3.1 | 1,751 | 54.5% |
P
S
|
4,961 | $1,836 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.23% | 0.22% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
51,283 | $1,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.20% |
#36
1
Prev: #37
|
0.6 | 363 | 2.6% |
P
S
|
14,292 | $1,776 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.20% | 0.24% |
#37
3
Prev: #34
|
0.6 | -105 | -2.8% |
P
S
|
3,682 | $1,608 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.20% | 0.07% |
#38
31
Prev: #69
|
3.1 | 6,831 | 294.7% |
P
S
|
9,149 | $1,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.19% | 0.17% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
28,910 | $1,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.19% | 0.05% |
#40
43
Prev: #83
|
3.1 | 15,625 | 182.0% |
P
S
|
24,211 | $1,483 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.17% | 0.15% |
#41
2
Prev: #43
|
2.1 | 1,650 | 5.5% |
P
S
|
31,529 | $1,342 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.16% | 0.17% |
#42
1
Prev: #41
|
2.1 | 132 | 6.2% |
P
S
|
2,247 | $1,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.12% |
#43
6
Prev: #49
|
2.6 | 2,286 | 44.5% |
P
S
|
7,421 | $1,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.16% | 0.17% |
#44
4
Prev: #40
|
2.1 | 390 | 10.3% |
P
S
|
4,178 | $1,293 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.14% | 0.15% |
#45
1
Prev: #44
|
0.6 | -2,306 | -12.7% |
P
S
|
15,893 | $1,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.10% |
#46
7
Prev: #53
|
2.6 | 195 | 22.0% |
P
S
|
1,080 | $1,076 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.08% |
#47
14
Prev: #61
|
2.1 | 717 | 16.8% |
P
S
|
4,975 | $1,029 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.13% | 0.13% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
9,258 | $1,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.12% | 0.13% |
#49
2
Prev: #47
|
0.5 | -761 | -5.7% |
P
S
|
12,641 | $975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.11% | 0.09% |
#50
7
Prev: #57
|
1.0 | no change | no change |
P
S
|
9,525 | $886 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 204 holdings