Arkos Global Advisors reported 58 positions worth $99.70M for the quarter ended Jun 30, 2026, down 8.0% on the prior quarter. It opened 7 new positions, added to 22, trimmed 17 and exited 43. Its largest holding is Ishares Gold Trust at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +18.3K | +5.6% | $1.38M | 25.94% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +22.0K | +16.3% | $1.12M | 8.03% |
| AMD Advanced Micro Devices Inc | +841 | – | $489.00K | 0.49% |
| CAT Caterpillar Inc | +266 | – | $283.00K | 0.284% |
| SPCX Space Exploration Technologies Corp | +1,443 | – | $247.00K | 0.248% |
| CMI Cummins Inc | +295 | – | $210.00K | 0.211% |
| NET Cloudflare, Inc. | +849 | – | $208.00K | 0.209% |
| TXN Texas Instruments Inc | +678 | – | $202.00K | 0.203% |
| PH Parker-Hannifin Corp | +206 | – | $201.00K | 0.202% |
| COIN Coinbase Global, Inc. | +703 | +7.7% | $102.75K | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -3,562 | -49.6% | $497.21K | 0.508% |
| SBUX Starbucks Corp | -4,254 | -100.0% | $381.00K | Exited |
| BSX Boston Scientific Corp | -3,962 | -100.0% | $249.00K | Exited |
| ORCL Oracle Corp | -1,667 | -100.0% | $245.00K | Exited |
| PLTR Palantir Technologies Inc. | -1,602 | -100.0% | $234.00K | Exited |
| LLY ELI LILLY & Co | -191 | -38.4% | $229.08K | 0.368% |
| UBER Uber Technologies, Inc | -3,103 | -100.0% | $223.00K | Exited |
| NKE NIKE, Inc. | -4,164 | -100.0% | $220.00K | Exited |
| GOOG Alphabet Inc. | -581 | -48.3% | $205.50K | 0.221% |
| MSFT Microsoft Corp | -540 | -10.9% | $201.42K | 1.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +841 | $489.00K | 0.49% |
| CAT Caterpillar Inc | +266 | $283.00K | 0.284% |
| SPCX Space Exploration Technologies Corp | +1,443 | $247.00K | 0.248% |
| CMI Cummins Inc | +295 | $210.00K | 0.211% |
| NET Cloudflare, Inc. | +849 | $208.00K | 0.209% |
| TXN Texas Instruments Inc | +678 | $202.00K | 0.203% |
| PH Parker-Hannifin Corp | +206 | $201.00K | 0.202% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -4,254 | $381.00K | 0.352% |
| BSX Boston Scientific Corp | -3,962 | $249.00K | 0.23% |
| ORCL Oracle Corp | -1,667 | $245.00K | 0.226% |
| PLTR Palantir Technologies Inc. | -1,602 | $234.00K | 0.216% |
| UBER Uber Technologies, Inc | -3,103 | $223.00K | 0.206% |
| NKE NIKE, Inc. | -4,164 | $220.00K | 0.203% |
| NOW ServiceNow, Inc. | -1,816 | $190.00K | 0.175% |
| NEE Nextera Energy Inc | -1,966 | $183.00K | 0.169% |
| SHOP Shopify Inc. | -1,533 | $182.00K | 0.168% |
| MRK Merck & Co., Inc. | -1,463 | $176.00K | 0.162% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 342.5K | $25.86M | 25.94% | +18.3K | +5.6% | Added | 0.04% |
| 2 | GLD Spdr Gold Trust | Others | 63.2K | $23.30M | 23.37% | -362 | -0.6% | Reduced | 0.02% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 156.8K | $8.01M | 8.03% | +22.0K | +16.3% | Added | 0.08% |
| 4 | AAPL Apple Inc. | Technology | 15.9K | $4.61M | 4.62% | +313 | +2.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.4K | $4.08M | 4.09% | +286 | +2.6% | Added | 0% |
| 6 | PSLV Sprott Physical Silver Trust | Others | 140.6K | $2.65M | 2.66% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,420 | $2.01M | 2.01% | -683 | -7.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,421 | $1.65M | 1.65% | -540 | -10.9% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 14.6K | $1.65M | 1.65% | +266 | +1.9% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 51.3K | $1.55M | 1.55% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | COIN Coinbase Global, Inc. | Technology | 9,852 | $1.44M | 1.44% | +703 | +7.7% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,651 | $1.38M | 1.38% | -527 | -12.6% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 6,788 | $1.36M | 1.36% | -633 | -8.5% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,108 | $1.04M | 1.04% | +28 | +2.6% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,313 | $950.00K | 0.953% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arkos Global Advisors.
As of its Q2 2026 13F filing, Arkos Global Advisors’s five largest positions were Ishares Gold Trust (IAU) at 25.9%, Spdr Gold Trust (GLD) at 23.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 8.0%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Arkos Global Advisors reported a 13F portfolio worth $99.70M across 58 positions for Q2 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.38M), Fidelity Wise Origin Bitcoin Fund ($1.12M), Advanced Micro Devices Inc ($489.00K). It opened 7 new positions.
Its largest sales by value were Intel Corp ($497.21K), Starbucks Corp ($381.00K), Boston Scientific Corp ($249.00K). It exited 43 positions entirely.
From the Form 13F-HR reports Arkos Global Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.