Arkos Global Advisors 13F annual report
Arkos Global Advisors is an investment fund managing more than $618 million ran by Jeff Thomas. There are currently 130 companies in Mr. Thomas’s portfolio. The largest investments include Vanguard Sp 500 Etf and Ishares National Muni Bond Etf, together worth $162 million.
$618 million Assets Under Management (AUM)
As of 8th August 2024, Arkos Global Advisors’s top holding is 185,390 shares of Vanguard Sp 500 Etf currently worth over $92.7 million and making up 15.0% of the portfolio value.
In addition, the fund holds 645,933 shares of Ishares National Muni Bond Etf worth $68.8 million.
The third-largest holding is Vanguard Total Bond Market Etf worth $60 million and the next is Ishares Core Msci Eafe Etf worth $58.4 million, with 803,343 shares owned.
Currently, Arkos Global Advisors's portfolio is worth at least $618 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arkos Global Advisors
The Arkos Global Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jeff Thomas serves as the CEO/Founder at Arkos Global Advisors.
Recent trades
In the most recent 13F filing, Arkos Global Advisors revealed that it had opened a new position in
First Trust Tcw Unconstrained Plus Bond Etf and bought 111,176 shares worth $2.72 million.
The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying
62,790 additional shares.
This makes their stake in Vanguard Sp 500 Etf total 185,390 shares worth $92.7 million.
On the other hand, there are companies that Arkos Global Advisors is getting rid of from its portfolio.
Arkos Global Advisors closed its position in Health Care Select Sector Spdr Fund on 15th August 2024.
It sold the previously owned 3,232 shares for $416 thousand.
Jeff Thomas also disclosed a decreased stake in Ishares National Muni Bond Etf by approximately 0.1%.
This leaves the value of the investment at $68.8 million and 645,933 shares.
One of the smallest hedge funds
The two most similar investment funds to Arkos Global Advisors are Stephen L. Farley and Granite Investment Advisors. They manage $618 million and $618 million respectively.
Jeff Thomas investment strategy
Arkos Global Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
12.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Arkos Global Advisors trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Etf |
51.22%
185,390
|
$92,719,000 | 15.00% |
| Ishares National Muni Bond Etf |
8.84%
645,933
|
$68,824,000 | 11.13% |
| Vanguard Total Bond Market Etf |
8.62%
832,957
|
$60,015,000 | 9.71% |
| Ishares Core Msci Eafe Etf |
32.50%
803,343
|
$58,355,000 | 9.44% |
| Spdr Sp 500 Etf Trust |
9.01%
98,531
|
$53,622,000 | 8.67% |
| Vanguard Short-term Corporate Bond Etf |
17.81%
673,472
|
$52,043,000 | 8.42% |
| Vanguard High Dividend Yield Index Etf |
3.85%
200,016
|
$23,722,000 | 3.84% |
| Ishares Core Sp Mid-cap Etf |
956.64%
303,615
|
$17,768,000 | 2.87% |
| Spdr Gold Shares |
7.79%
70,668
|
$15,194,000 | 2.46% |
| Ishares Core Msci Emerging Markets Etf |
26.10%
231,589
|
$12,397,000 | 2.01% |
| Ishares Core Sp Small Cap Etf |
95.12%
116,044
|
$12,377,000 | 2.00% |
| Vanguard International High Dividend Yield Etf |
19.46%
155,396
|
$10,649,000 | 1.72% |
| Vanguard Mid-cap Etf |
6.23%
43,225
|
$10,465,000 | 1.69% |
| Ishares Gold Trust |
13.81%
213,859
|
$9,395,000 | 1.52% |
| Wisdomtree Floating Rate Treasury Fund |
15.01%
171,148
|
$8,610,000 | 1.39% |
| First Trust North American Energy Infrastructure Fund |
1.34%
276,073
|
$8,409,000 | 1.36% |
| Invesco Preferred Etf |
26.91%
657,185
|
$7,590,000 | 1.23% |
| Vanguard Small-cap Etf |
6.47%
32,707
|
$7,131,000 | 1.15% |
| Ishares Core Dividend Growth Etf |
31.27%
112,077
|
$6,457,000 | 1.04% |
| Spdr Bloomberg Convertible Securities Etf |
0.08%
70,130
|
$5,054,000 | 0.82% |
| iShares MSCI ACWI ETF |
99.19%
36,304
|
$4,081,000 | 0.66% |
| Apple Inc |
0.88%
15,196
|
$3,201,000 | 0.52% |
| Ishares Global Reit Etf |
4.39%
124,945
|
$2,905,000 | 0.47% |
| Invesco Sp 500 Equal Weight Etf |
12.05%
17,393
|
$2,857,000 | 0.46% |
| First Trust Tcw Unconstrained Plus Bond Etf |
Opened
111,176
|
$2,718,000 | 0.44% |
| Vanguard Growth Etf |
101.10%
6,755
|
$2,526,000 | 0.41% |
| Ishares Short-term National Muni Bond Etf |
11.55%
23,873
|
$2,496,000 | 0.40% |
| Vaneck Gold Miners Etf |
5.73%
57,140
|
$1,939,000 | 0.31% |
| Alphabet Inc Cap Stk Cl A |
1.44%
10,043
|
$1,829,000 | 0.30% |
| Vanguard Mega Cap Value Etf |
Opened
13,826
|
$1,638,000 | 0.26% |
| iShares Short Treasury Bond ETF |
Opened
13,789
|
$1,524,000 | 0.25% |
| Walmart Inc |
222.25%
22,184
|
$1,502,000 | 0.24% |
| Vanguard Dividend Appreciation Etf |
Opened
8,111
|
$1,481,000 | 0.24% |
| Alerian Mlp Etf |
No change
28,910
|
$1,387,000 | 0.22% |
| Nuveen Quality Muncp Income Fd Com |
298.53%
116,186
|
$1,364,000 | 0.22% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
23,278
|
$1,221,000 | 0.20% |
| Microsoft Corp Com |
10.95%
2,586
|
$1,156,000 | 0.19% |
| Vanguard Total International Stock Etf |
14.31%
17,563
|
$1,059,000 | 0.17% |
| Ishares Preferred Income Securities Etf |
Opened
32,670
|
$1,031,000 | 0.17% |
| Vanguard Information Technology Etf |
Opened
1,656
|
$955,000 | 0.15% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
48.59%
12,293
|
$948,000 | 0.15% |
| Amazon.com Inc. |
32.75%
4,896
|
$946,000 | 0.15% |
| Ishares International Select Dividend Etf |
40.04%
33,659
|
$931,000 | 0.15% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
Opened
27,848
|
$930,000 | 0.15% |
| Nuveen Amt Free Qlty Mun Incme Com |
163.91%
75,893
|
$870,000 | 0.14% |
| Jpmorgan Chase Co. Com |
7.92%
4,209
|
$851,000 | 0.14% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
164.62%
65,637
|
$811,000 | 0.13% |
| Shell Plc Spon Ads |
1.69%
11,011
|
$795,000 | 0.13% |
| Spdr Blackstone Senior Loan Etf |
6.28%
18,929
|
$791,000 | 0.13% |
| Spdr Dow Jones Industrial Average Etf Trust |
5.63%
2,013
|
$787,000 | 0.13% |
| Invesco Qqq Trust Series I |
41.64%
1,609
|
$771,000 | 0.12% |
| Wisdomtree U.s. Midcap Dividend Fund |
15.70%
16,418
|
$768,000 | 0.12% |
| Ishares Core Sp 500 Etf |
2.23%
1,373
|
$751,000 | 0.12% |
| Spdr Dow Jones Global Real Estate Etf |
30.69%
17,689
|
$735,000 | 0.12% |
| Berkshire Hathaway Inc Del Cl B New |
5.85%
1,738
|
$707,000 | 0.11% |
| Intel Corp Com |
51.70%
21,982
|
$681,000 | 0.11% |
| Broadcom Inc |
28.48%
415
|
$666,000 | 0.11% |
| Schwab U.s. Mid-cap Etf |
1.18%
8,237
|
$641,000 | 0.10% |
| Vanguard Short-term Inflation-protected Securities Etf |
55.12%
12,814
|
$622,000 | 0.10% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
6,418
|
$622,000 | 0.10% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
7,496
|
$599,000 | 0.10% |
| Blackrock Ultra Short-term Bond Etf |
Opened
11,724
|
$592,000 | 0.10% |
| Pimco 1-5 Year Us Tips Index Exchange-traded Fund |
8.17%
11,382
|
$588,000 | 0.10% |
| Merck Co Inc Com |
6.16%
4,340
|
$537,000 | 0.09% |
| Costco Whsl Corp New Com |
4.79%
591
|
$502,000 | 0.08% |
| Ishares 20 Year Treasury Bond Etf |
Opened
5,406
|
$496,000 | 0.08% |
| Boston Scientific Corp Com |
6.68%
6,344
|
$489,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
74.50%
9,779
|
$483,000 | 0.08% |
| Vanguard Sp 500 Growth Etf |
4.68%
1,427
|
$476,000 | 0.08% |
| Exxon Mobil Corp Com |
4.49%
4,124
|
$475,000 | 0.08% |
| Wisdomtree U.s. Smallcap Dividend Fund |
10.37%
15,214
|
$474,000 | 0.08% |
| Ark Innovation Etf |
10.29%
10,074
|
$443,000 | 0.07% |
| Spdr Sp Dividend Etf |
No change
3,454
|
$439,000 | 0.07% |
| Invesco Sp 500 Low Volatility Etf |
2.34%
6,715
|
$436,000 | 0.07% |
| Health Care Select Sector Spdr Fund |
Closed
3,232
|
$416,000 | |
| Ishares Msci Usa Esg Select Etf |
17.35%
3,706
|
$416,000 | 0.07% |
| Nuveen Mun High Income Opportu Com |
Opened
37,200
|
$401,000 | 0.06% |
| Goldman Sachs Just Us Large Cap Eq Etf |
14.95%
5,103
|
$399,000 | 0.06% |
| Home Depot, Inc. |
2.04%
1,151
|
$396,000 | 0.06% |
| Coca Cola Co Com |
11.56%
6,141
|
$391,000 | 0.06% |
| Schwab U.s. Large-cap Growth Etf |
No change
3,800
|
$383,000 | 0.06% |
| Energy Select Sector Spdr Fund |
49.23%
4,083
|
$372,000 | 0.06% |
| Williams Cos Inc |
No change
8,685
|
$369,000 | 0.06% |
| Vanguard Total Stock Market Etf |
Opened
1,353
|
$362,000 | 0.06% |
| Ishares Esg Aware Us Aggregate Bond Etf |
Closed
7,926
|
$359,000 | |
| Crown Castle Inc |
Opened
3,614
|
$353,000 | 0.06% |
| Ishares Msci Eurozone Etf |
Opened
7,120
|
$348,000 | 0.06% |
| Canadian Imperial Bk Comm Toro Com |
No change
7,304
|
$347,000 | 0.06% |
| Goldman Sachs Group, Inc. |
11.55%
766
|
$346,000 | 0.06% |
| Nvidia Corporation Com |
Opened
2,776
|
$343,000 | 0.06% |
| Ishares Silver Trust |
17.65%
12,806
|
$340,000 | 0.05% |
| Vanguard Health Care Etf |
Opened
1,274
|
$339,000 | 0.05% |
| Pepsico Inc Com |
9.80%
2,016
|
$332,000 | 0.05% |
| iShares 1-3 Year Treasury Bond ETF |
76.17%
4,027
|
$329,000 | 0.05% |
| Ishares Esg Aware Msci Eafe Etf |
28.43%
4,133
|
$326,000 | 0.05% |
| Ishares Msci Eafe Etf |
0.29%
4,070
|
$319,000 | 0.05% |
| Coinbase Global Inc Com Cl A |
Opened
1,430
|
$318,000 | 0.05% |
| Ishares Sp 500 Value Etf |
Opened
1,730
|
$315,000 | 0.05% |
| Enterprise Prods Partners L P Com |
7.13%
10,777
|
$312,000 | 0.05% |
| Chevron Corp New Com |
25.92%
1,932
|
$302,000 | 0.05% |
| Cummins Inc. |
Opened
1,066
|
$295,000 | 0.05% |
| BNY Mellon Strategic Municipals Inc |
Opened
48,000
|
$294,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Opened
23,493
|
$293,000 | 0.05% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
Closed
11,836
|
$290,000 | |
| Financial Select Sector Spdr Fund |
Opened
6,817
|
$280,000 | 0.05% |
| Meta Platforms Inc |
Opened
549
|
$277,000 | 0.04% |
| Vanguard Total International Bond Etf |
4.62%
5,532
|
$269,000 | 0.04% |
| Agnico Eagle Mines Ltd Com |
Opened
4,100
|
$268,000 | 0.04% |
| Philip Morris Intl Inc Com |
Opened
2,622
|
$266,000 | 0.04% |
| Kraft Heinz Co Com |
Opened
8,058
|
$260,000 | 0.04% |
| Disney Walt Co Com |
Opened
2,605
|
$259,000 | 0.04% |
| Salesforce Inc |
33.31%
999
|
$257,000 | 0.04% |
| Verizon Communications Inc |
39.89%
6,184
|
$255,000 | 0.04% |
| Eli Lilly Co Com |
Opened
276
|
$250,000 | 0.04% |
| Healthcare Rlty Tr Cl A Com |
2.33%
14,952
|
$246,000 | 0.04% |
| MongoDB Inc |
15.06%
978
|
$244,000 | 0.04% |
| Procter And Gamble Co Com |
4.39%
1,415
|
$233,000 | 0.04% |
| Cisco Sys Inc Com |
8.64%
4,893
|
$232,000 | 0.04% |
| Putnam Managed Mun Income Tr Com |
94.74%
37,000
|
$229,000 | 0.04% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
Closed
9,513
|
$226,000 | |
| Snowflake Inc. |
3.29%
1,663
|
$225,000 | 0.04% |
| Bank Montreal Que Com |
No change
2,672
|
$224,000 | 0.04% |
| Vanguard Industrials Etf |
Opened
946
|
$223,000 | 0.04% |
| Vanguard Consumer Staples Etf |
Opened
1,086
|
$220,000 | 0.04% |
| Intercontinental Exchange Inc |
Closed
1,979
|
$218,000 | |
| Ishares Sp 500 Growth Etf |
Opened
2,340
|
$217,000 | 0.04% |
| Nuveen Esg Mid-cap Growth Etf |
21.70%
5,189
|
$217,000 | 0.04% |
| American Express Co Com |
Opened
927
|
$215,000 | 0.03% |
| Bny Mellon Strategic Muni Bond |
100.00%
36,000
|
$214,000 | 0.03% |
| Valero Energy Corp Com |
Opened
1,345
|
$211,000 | 0.03% |
| Aflac Inc. |
14.53%
2,353
|
$210,000 | 0.03% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
Closed
5,211
|
$204,000 | |
| Royal Bk Cda Com |
Opened
1,885
|
$201,000 | 0.03% |
| Communication Services Select Sector Spdr Fund |
Closed
3,056
|
$200,000 | |
| Eaton Vance Mun Bd Fd Com |
Opened
16,000
|
$169,000 | 0.03% |
| Nuveen Dynamic Mun Opportuniti Com Shs |
Opened
14,000
|
$151,000 | 0.02% |
| Chimera Invt Corp Com New |
Closed
10,014
|
$55,000 | |
| Amarin Corp Plc Spons Adr New |
No change
10,000
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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