Arkos Global Advisors Diversified Active

Location: Houston, TX

CIK: 0001769089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $783M

Holdings (125)

VOO VANGUARD S&P 500 ETF 14.3%
Value $112M Shares 178,483 Est. Cost $95.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 11.9%
Value $93.11M Shares 1,040,808 Est. Cost $26.10 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 7.3%
Value $57.53M Shares 598,275 Est. Cost $0.10 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.7%
Value $52.73M Shares 629,567 Est. Cost $0.08 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 6.5%
Value $51.17M Shares 75,033 Est. Cost $287.59 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 6.4%
Value $50.27M Shares 678,723 Est. Cost $52.38 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.4%
Value $50.07M Shares 467,492 Est. Cost $18.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.6%
Value $28.22M Shares 427,610 Est. Cost $2.04 Unrealized
GLD SPDR GOLD SHARES 3.3%
Value $25.81M Shares 65,122 Est. Cost $144.89 Unrealized
IAU ISHARES GOLD TRUST 3.3%
Value $25.59M Shares 315,204 Est. Cost $0.05 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $19.83M Shares 294,989 Est. Cost $29.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.2%
Value $17.28M Shares 120,392 Est. Cost $31.45 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.2%
Value $16.94M Shares 140,941 Est. Cost $4.15 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.9%
Value $14.98M Shares 166,484 Est. Cost $12.44 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.8%
Value $14.43M Shares 338,014 Est. Cost $0.06 Unrealized
VO VANGUARD MID-CAP ETF 1.5%
Value $11.61M Shares 40,011 Est. Cost $183.19 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.4%
Value $10.9M Shares 287,832 Est. Cost $7.02 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $8.118M Shares 116,943 Est. Cost $11.50 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 1.0%
Value $7.919M Shares 286,200 Est. Cost $0.03 Unrealized
VB VANGUARD SMALL-CAP ETF 1.0%
Value $7.65M Shares 29,656 Est. Cost $169.13 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%
Value $7.554M Shares 99,099 Est. Cost $0.08 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value $6.371M Shares 71,429 Est. Cost $17.79 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $6.314M Shares 32,958 Est. Cost $25.71 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value $5.687M Shares 71,327 Est. Cost $58.12 Unrealized
PGX INVESCO PREFERRED ETF 0.6%
Value $4.526M Shares 402,698 Est. Cost $4.72 Unrealized
AAPL APPLE INC COM 0.5%
Value $4.011M Shares 14,753 Est. Cost $132.05 Unrealized +103.2%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $3.354M Shares 23,704 Est. Cost $23.69 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value $3.145M Shares 36,673 Est. Cost $6.26 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $3.14M Shares 10,031 Est. Cost $123.20 Unrealized +131.8%
REET ISHARES GLOBAL REIT ETF 0.4%
Value $3.099M Shares 124,207 Est. Cost $0.02 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.4%
Value $2.767M Shares 100,000 Est. Cost $0.03 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value $2.605M Shares 84,144 Est. Cost $0.03 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $1.887M Shares 49,244 Est. Cost $0.03 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $1.848M Shares 3,787 Est. Cost $53.61 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $1.693M Shares 51,283 Est. Cost $0.02 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $1.57M Shares 6,804 Est. Cost $188.27 Unrealized +21.5%
WMT WALMART INC COM 0.2%
Value $1.552M Shares 13,929 Est. Cost $52.73 Unrealized +103.3%
MSFT MICROSOFT CORP COM 0.2%
Value $1.552M Shares 3,210 Est. Cost $414.50 Unrealized +20.8%
AMLP ALERIAN MLP ETF 0.2%
Value $1.359M Shares 28,910 Est. Cost $32.79 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $1.311M Shares 3,788 Est. Cost $223.28 Unrealized +59.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.299M Shares 2,115 Est. Cost $0.41 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $1.222M Shares 1,621 Est. Cost $0.52 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $1.179M Shares 29,879 Est. Cost $12.70 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $1.172M Shares 18,199 Est. Cost $1.01 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.065M Shares 3,307 Est. Cost $170.88 Unrealized +81.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $1.02M Shares 9,258 Est. Cost $0.11 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.011M Shares 13,402 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $1.002M Shares 8,325 Est. Cost $106.09 Unrealized +8.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $958K Shares 5,135 Est. Cost $145.19 Unrealized +28.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $804K Shares 12,871 Est. Cost $15.01 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $772K Shares 2,303 Est. Cost $0.29 Unrealized
TSLA TESLA INC COM 0.1%
Value $768K Shares 1,707 Est. Cost $287.08 Unrealized +54.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $763K Shares 885 Est. Cost $554.22 Unrealized +63.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $760K Shares 14,723 Est. Cost $16.77 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $752K Shares 1,564 Est. Cost $190.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $733K Shares 1,459 Est. Cost $302.75 Unrealized +64.3%
SHEL SHELL PLC SPON ADS 0.1%
Value $700K Shares 9,525 Est. Cost $47.85 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value $675K Shares 14,996 Est. Cost $43.68 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $657K Shares 8,147 Est. Cost $0.07 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $657K Shares 7,542 Est. Cost $0.09 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $649K Shares 4,258 Est. Cost $131.04 Unrealized +15.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $638K Shares 7,044 Est. Cost $34.99 Unrealized +145.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $634K Shares 1,427 Est. Cost $187.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $628K Shares 917 Est. Cost $290.27 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $626K Shares 20,806 Est. Cost $16.73 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $615K Shares 5,248 Est. Cost $113.26 Unrealized +7.3%
SO SOUTHERN CO COM 0.1%
Value $586K Shares 6,720 Est. Cost $87.28 Unrealized +4.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $549K Shares 11,102 Est. Cost $15.39 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $524K Shares 2,318 Est. Cost $216.12 Unrealized +37.9%
WMB WILLIAMS COS INC COM 0.1%
Value $522K Shares 8,685 Est. Cost $21.09 Unrealized +184.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value $517K Shares 4,359 Est. Cost $59.55 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $514K Shares 478 Est. Cost $771.06 Unrealized +23.9%
D DOMINION ENERGY INC COM 0.1%
Value $496K Shares 8,458 Est. Cost $55.32 Unrealized +8.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $496K Shares 15,200 Est. Cost $22.34 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $473K Shares 3,398 Est. Cost $57.15 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $467K Shares 13,957 Est. Cost $6.58 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $452K Shares 7,051 Est. Cost $0.05 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $439K Shares 3,148 Est. Cost $113.33 Unrealized
KO COCA COLA CO COM 0.1%
Value $428K Shares 6,117 Est. Cost $44.90 Unrealized +54.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $411K Shares 2,871 Est. Cost $152.62 Unrealized -3.6%
META META PLATFORMS INC CL A 0.1%
Value $401K Shares 607 Est. Cost $552.17 Unrealized +20.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $389K Shares 7,107 Est. Cost $0.04 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $384K Shares 8,586 Est. Cost $0.07 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $383K Shares 3,988 Est. Cost $57.51 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $378K Shares 3,962 Est. Cost $62.21 Unrealized +57.6%
HD HOME DEPOT INC COM 0.0%
Value $377K Shares 1,095 Est. Cost $314.55 Unrealized +15.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $361K Shares 976 Est. Cost $296.71 Unrealized +20.3%
PEP PEPSICO INC COM 0.0%
Value $356K Shares 2,478 Est. Cost $144.91 Unrealized +0.7%
VTV VANGUARD VALUE ETF 0.0%
Value $355K Shares 1,861 Est. Cost $0.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $351K Shares 10,950 Est. Cost $0.03 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $350K Shares 1,651 Est. Cost $0.19 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $348K Shares 3,656 Est. Cost $0.07 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $344K Shares 1,337 Est. Cost $159.83 Unrealized +49.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $334K Shares 1,065 Est. Cost $209.93 Unrealized +36.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $332K Shares 2,557 Est. Cost $56.27 Unrealized +125.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $330K Shares 1,854 Est. Cost $117.28 Unrealized +54.4%
RY ROYAL BK CDA COM 0.0%
Value $303K Shares 1,780 Est. Cost $102.84 Unrealized +49.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $298K Shares 7,317 Est. Cost $40.94 Unrealized -1.1%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $290K Shares 45,627 Est. Cost $0.01 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $282K Shares 3,407 Est. Cost $85.40 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $282K Shares 946 Est. Cost $0.24 Unrealized
UVEEN DIVIDEND ADV COM SH BEN INT 0.0%
Value $280K Shares 22,258 Est. Cost $0.01 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $278K Shares 23,168 Est. Cost $0.01 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $271K Shares 3,220 Est. Cost $90.78 Unrealized -7.4%
TRGP TARGA RES CORP COM 0.0%
Value $271K Shares 1,469 Est. Cost $137.39 Unrealized +22.3%
NKE NIKE INC CL B 0.0%
Value $268K Shares 4,214 Est. Cost $76.45 Unrealized -15.1%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $267K Shares 7,116 Est. Cost $0.03 Unrealized
INTC INTEL CORP COM 0.0%
Value $265K Shares 7,187 Est. Cost $24.70 Unrealized +52.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $265K Shares 2,743 Est. Cost $48.78 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $254K Shares 289 Est. Cost $436.91 Unrealized +86.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $253K Shares 14,952 Est. Cost $20.40 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $250K Shares 945 Est. Cost $234.93 Unrealized +5.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $248K Shares 19,578 Est. Cost $0.01 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $245K Shares 6,382 Est. Cost $34.34 Unrealized +5.0%
MDB MONGODB INC CL A 0.0%
Value $232K Shares 553 Est. Cost $295.88 Unrealized +23.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $229K Shares 4,275 Est. Cost $0.05 Unrealized
V VISA INC COM CL A 0.0%
Value $226K Shares 644 Est. Cost $345.14 Unrealized -1.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $216K Shares 1,346 Est. Cost $91.61 Unrealized +67.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $211K Shares 1,713 Est. Cost $0.11 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $211K Shares 4,640 Est. Cost $0.05 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $209K Shares 2,606 Est. Cost $0.09 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $205K Shares 4,298 Est. Cost $35.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $204K Shares 671 Est. Cost $0.28 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $166K Shares 16,290 Est. Cost $0.01 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $116K Shares 12,998 Est. Cost $0.01 Unrealized