Arkos Global Advisors
Long book
$796.8M
Q1 2026
Positions
199
Top-10 weight
69%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsArkos Global Advisors is a wealth-management firm allocating client money, specialised in financials (70% of the long book), running a $796.8M US long book across 199 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES 7-10 YEAR TREASURY B, VANGUARD INT-TERM CORPORATE, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.2%
Q3 2024
-0.9%
Q4 2024
+0.8%
Q1 2025
+6.3%
Q2 2025
+6.2%
Q3 2025
+2.8%
Q4 2025
+0.5%
Q1 2026
+6.5%
Sector allocation
Technology 38%
Consumer discretionary 16%
Financials 15%
Utilities 10%
Energy 6%
Consumer staples 4%
Healthcare 3%
Industrials 3%
Long book by quarter
What does Arkos Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 0.5% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.4% | +10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.2% | +33.8% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.2% | +54.5% |
| WMT WALMART INC | Consumer discretionary | 14.3K | $1.8M | 0.2% | +2.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 9.1K | $1.6M | 0.2% | +294.7% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.2% | +44.5% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.2% | +10.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.1% | +22.0% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.1% | +16.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $789K | 0.1% | +12.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $767K | 0.1% | -21.1% |
| SO SOUTHERN CO/THE | Utilities | 7.5K | $726K | 0.1% | +11.9% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 7.0K | $667K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $640K | 0.1% | +0.9% |
| WMB WILLIAMS COS INC | Utilities | 8.7K | $632K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.3K | $559K | 0.1% | -18.6% |
| D DOMINION ENERGY INC | Utilities | 8.5K | $523K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.1K | $465K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 497 | $457K | 0.1% | +4.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $449K | 0.1% | -1.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.4K | $431K | 0.1% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $397K | 0.0% | +10.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 6.7K | $394K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $387K | 0.0% | +98.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.3K | $381K | 0.0% | +32.1% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $374K | 0.0% | -2.7% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.5K | $368K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.1K | $355K | 0.0% | -3.4% |
| BMO BANK OF MONTREAL | Financials | 2.6K | $346K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $345K | 0.0% | +13.0% |
| SLB SLB LTD | Energy | 6.4K | $328K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 568 | $325K | 0.0% | -6.4% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $322K | 0.0% | -77.2% |
| INTC INTEL CORP | Technology | 7.2K | $317K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $304K | 0.0% | +3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 200 | $796.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 126 | $782.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 168 | $785.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 133 | $720.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 130 | $680.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 132 | $686.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 128 | $689.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 131 | $618.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 145 | $599.8M | $K fixed canonical | SEC ↗ |