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