Arkos Global Advisors

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$844,498
Net value change ($000)
+47,674 (6.0%)
New positions
9
Sold out positions
84
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 15,773 14.7%
IEFA 13,430 13.6%
IEMG 7,848 36.1%
SPY 6,962 14.4%
IJH 6,869 22.2%
IJR 5,783 31.2%
RSP 1,789 26.1%
VYM 1,702 9.4%
VO 1,334 11.7%
VB 1,138 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,071 -14.9%
BND -3,468 -7.0%
IAU -2,720 -9.5%
VCSH -1,898 -34.0%
IEF -1,729 -3.0%
MUB -1,255 -2.7%
PGX -961 -28.2%
VGT -873 -100.0%
PSLV -776 -22.6%
GDX -598 -17.8%
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