§ 13F · FUND PROFILE
Arkos Global Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 125Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$782.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 178K | $111.9B | 14.3% | NEW |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.04M | $93.1B | 11.9% | NEW |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 598K | $57.5B | 7.3% | NEW |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 630K | $52.7B | 6.7% | NEW |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 75K | $51.2B | 6.5% | NEW |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 679K | $50.3B | 6.4% | NEW |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 467K | $50.1B | 6.4% | NEW |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 428K | $28.2B | 3.6% | NEW |
| 9 | GLD | SPDR GOLD SHARES | 65K | $25.8B | 3.3% | NEW |
| 10 | IAU | ISHARES GOLD TRUST | 315K | $25.6B | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARKOS SIGNAL
AC read
Arkos Global Advisors is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed