Arkos Global Advisors

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$785,215
Net value change ($000)
+64,492 (8.9%)
New positions
40
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 15,665 21.7%
XLU 13,750 NEW
IAU 9,922 76.4%
IJH 6,438 31.0%
VOO 5,834 5.5%
IEMG 3,506 22.7%
GLD 3,128 15.2%
FBTC 3,097 53.0%
RSP 2,944 116.8%
IEF 2,489 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -16,142 -23.7%
BND -15,789 -25.6%
SLV -3,928 -51.7%
VCSH -2,100 -21.1%
PGX -1,227 -19.0%
MRK -276 -100.0%
HYG -266 -26.9%
FCX -256 -100.0%
NET -231 -100.0%
VIG -189 -37.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type