Arkadios Wealth Advisors

CIK

1800798

Location

ATLANTA, GA

Portfolio Value

Mid $3,642,089,901

Diversification

Diversified

Filing Date

Global Rank

#926 / 8,700 ▼ 220

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

944 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−5.8 pts

Top 5

20.0%

−1.2 pts

Top 10

30.3%

+0.4 pts

HHI

134

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$1,109,329,844	139
Unclassified	14.7%	$536,283,131	56
Financial Services	12.0%	$437,193,468	172
Healthcare	8.1%	$293,809,497	79
Industrials	8.0%	$290,817,806	137
Consumer Cyclical	6.6%	$239,706,841	88
Communication Services	6.5%	$237,508,440	32
Consumer Defensive	4.6%	$166,965,627	44
Energy	4.3%	$156,583,402	59
Utilities	2.1%	$78,232,166	41
Basic Materials	1.4%	$51,392,864	43
Real Estate	1.2%	$44,266,815	54

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALAI	Alger AI Enablers & Adopters ETF	+184,019	1,339,871	$61,151,712
ZWS	Zurn Elkay Water Solutions Corp	+146,529	192,830	$9,743,699
CGDV	Capital Group Dividend Value ETF	+58,568	336,389	$16,577,249
PSEC	Prospect Capital Corp	+42,291	78,425	$181,161
ICE	Intercontinental Exchange, Inc.	+41,372	60,219	$7,413,560
SOFI	SoFi Technologies, Inc.	+40,217	113,587	$2,036,614
ATCH	AtlasClear Holdings, Inc.	+40,000	80,000	$15,760
VG	Venture Global, Inc.	+36,987	266,754	$2,968,971
BYRN	Byrna Technologies Inc.	+34,364	57,677	$387,012
OTEX	Open Text Corp	+33,285	134,544	$2,980,148
ONDS	Ondas Inc.	+32,122	83,034	$684,199
ACN	Accenture plc	+30,361	47,669	$5,931,929
APH	Amphenol Corp /De/	+29,540	102,848	$36,268,318
BAC	Bank Of America Corp /De/	+29,262	291,211	$16,593,202
CGIC	Capital Group International Core Equity ETF	+28,544	51,665	$1,880,088
KDP	Keurig Dr Pepper Inc.	+25,946	110,993	$3,632,799
PAYX	Paychex Inc	+25,195	97,779	$9,614,608
UBER	Uber Technologies, Inc	+24,646	163,635	$11,807,900
AVT	Avnet Inc	+24,242	28,429	$2,525,063
DVN	Devon Energy Corp/De	+22,278	166,308	$6,871,846
AMZN	Amazon Com Inc	+21,759	400,300	$95,407,501
BMY	Bristol Myers Squibb Co	+21,701	320,925	$18,491,698
CTSH	Cognizant Technology Solutions Corp	+20,817	27,828	$1,077,777
FBRT	Franklin BSP Realty Trust, Inc.	+20,597	44,491	$362,156
MDT	Medtronic plc	+20,466	139,771	$10,934,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	−4,444,850	3,375,960	$37,152,439
FSCO	FS Credit Opportunities Corp.	−3,438,146	125,385	$625,670
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,760,026	8,475	$309,676
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,072,007	177,746	$23,684,653
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,909,437	7,165	$272,699
FBCG	Fidelity Blue Chip Growth ETF	−1,576,519	337,332	$20,951,690
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,416,633	11,034	$479,757
BAI	iShares A.I. Innovation and Tech Active ETF	−763,125	24,190	$1,275,296
VB	Vanguard Morningstar Small-Cap ETF	−497,310	17,971	$5,447,369
PDI	PIMCO Dynamic Income Fund	−362,111	18,253	$304,825
BIV	Vanguard Intermediate-Term Bond ETF	−285,897	22,536	$1,728,510
VEU	Vanguard FTSE All-World Ex-US ETF	−284,403	86,128	$7,213,219
VIGI	Vanguard International Dividend Appreciation ETF	−279,304	18,532	$1,730,517
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−246,749	241,823	$5,027,499
BAPR	Innovator U.S. Equity Buffer ETF - April	−232,633	8,973	$477,901
AGNG	Global X Funds Global X Aging Population ETF	−212,861	6,893	$248,258
—		−192,178	91,968	$8,427,946
STT	State Street Corp	−177,035	61,426	$10,417,848
GEN	Gen Digital Inc.	−142,592	14,921	$371,383
T	At&T Inc.	−111,066	199,647	$4,132,692
VIG	Vanguard Dividend Appreciation ETF	−104,699	56,820	$13,444,748
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−89,524	13,216	$1,323,713
CGDG	Capital Group Dividend Growers ETF	−83,240	6,631	$248,728
IAU	Ishares Gold Trust	−77,340	32,678	$2,467,515
IOT	Samsara Inc.	−59,942	78,143	$2,534,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TKO	TKO Group Holdings, Inc.	23,466	$4,723,939
SFBS	ServisFirst Bancshares, Inc.	51,108	$4,433,619
RNG	RingCentral, Inc.	109,456	$4,266,594
HONA	Honeywell Aerospace Inc.	16,391	$3,623,722
SPCX	Space Exploration Technologies Corp	17,312	$2,957,927
AAAU	Goldman Sachs Physical Gold ETF	63,964	$2,531,054
CGNX	Cognex Corp	29,375	$2,127,337
SNEX	StoneX Group Inc.	15,972	$1,892,682
—		44,886	$1,880,273
NBIS	Nebius Group N.V.	4,549	$1,256,296
IONQ	IonQ, Inc.	21,339	$1,136,515
CGXU	Capital Group International Focus Equity ETF	31,991	$1,107,528
ANIP	Ani Pharmaceuticals Inc	11,732	$971,174
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	20,605	$538,820
TNL	Travel & Leisure Co.	6,910	$528,130
BNS	Bank Of Nova Scotia	5,957	$517,305
CGBL	Capital Group Core Balanced ETF	12,982	$492,796
LCII	Lci Industries	4,492	$475,612
VTR	Ventas, Inc.	5,049	$448,350
VNOM	Viper Energy, Inc.	9,875	$418,700
FDXF	FedEx Freight Holding Company, Inc.	2,712	$409,512
HRB	H&R Block Inc	9,997	$380,685
RYAN	Ryan Specialty Holdings, Inc.	10,040	$379,110
FSSL	FS Specialty Lending Fund	33,723	$376,010
LITE	Lumentum Holdings Inc.	438	$375,830
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,946,628	$664,284,223
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,003,246	$103,694,627
BUFC	AB Conservative Buffer ETF	2,311,039	$97,120,483
ABI	VictoryShares Pioneer Asset-Based Income ETF	971,016	$88,255,826
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,603,614	$82,606,342
DCOR	Dimensional US Core Equity 1 ETF	1,561,068	$65,168,018
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	898,976	$64,826,952
FAAA	Fidelity AAA CLO ETF	1,241,054	$56,621,363
BUYZ	Franklin Disruptive Commerce ETF	725,739	$43,264,087
CAAA	First Trust AAA CMBS ETF	882,575	$36,662,614
AAAA	Amplius Aggressive Asset Allocation ETF	1,620,944	$35,679,216
BCDF	Horizon Kinetics Blockchain Development ETF	1,423,436	$34,905,497
CVY	Invesco Zacks Multi-Asset Income ETF	455,494	$34,177,843
BILZ	PIMCO Ultra Short Government Active ETF	541,317	$33,047,710
ANEW	ProShares MSCI Transformational Changes ETF	1,044,549	$30,966,220
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	613,729	$30,468,599
—		162,609	$28,404,179
BRCE	MFS Blended Research Core Equity ETF	855,977	$22,880,265
BCLO	iShares BBB-B CLO Active ETF	428,211	$21,701,494
BNDW	Vanguard Total World Bond ETF	298,237	$19,880,606
IVZ	Invesco Ltd.	462,206	$18,581,105
EDV	Vanguard World Funds Extended Duration ETF	99,118	$18,193,622
AFK	VanEck Africa Index ETF	501,975	$17,341,993
AAAP	Pacer Barings CLO Market Flex ETF	254,228	$15,695,857
ACSG	American Century Small Cap Growth Insights ETF	148,871	$14,764,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

944 tracked positions · $3,642,089,901 total · filing declares 3,515 positions · $6,604,888,402 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 944 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	687,770	-3,920	$199,013,126	+13.4%	5.46%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	853,589	+6,594	$170,794,622	+15.6%	4.69%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	391,263	-6,607	$139,260,942	+21.8%	3.82%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	167,675	+10,658	$125,214,658	+22.6%	3.44%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	400,300	+21,759	$95,407,501	+21.0%	2.62%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	124,517	+1,145	$91,694,318	+28.8%	2.52%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	242,796	+5,333	$90,567,763	+3.0%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	208,806	+4,895	$68,348,467	+13.9%	1.88%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	53,308	-656	$61,532,890	+237.5%	1.69%
ALAI	Alger AI Enablers & Adopters ETF	Added	1,339,871	+184,019	$61,151,712	+60.1%	1.68%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	123,693	+5,512	$53,599,887	+112.3%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	141,370	-3,518	$53,402,517	+19.1%	1.47%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	59,443	-4,450	$40,969,926	−1.0%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	32,277	+3,121	$38,714,004	+44.4%	1.06%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	3,375,960	-4,444,850	$37,152,439	−72.7%	1.02%
APH	Amphenol Corp /De/ Technology	Added	102,848	+29,540	$36,268,318	+95.8%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	278,946	-12,154	$31,593,423	−12.7%	0.87%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	55,856	-4,947	$31,463,125	−9.6%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	114,657	-2,280	$29,119,437	+1.9%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	207,934	-32,157	$28,428,736	−30.2%	0.78%
CVX	Chevron Corp Energy	Reduced	150,387	-4,790	$24,928,148	−22.4%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	347,637	-20,797	$24,769,136	+4.9%	0.68%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	209,089	-11,121	$24,559,593	+43.7%	0.67%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	41,582	-7,770	$24,155,399	+140.6%	0.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	177,746	-2,072,007	$23,684,653	−73.0%	0.65%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	192,340	+4,144	$22,440,307	−18.5%	0.62%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	20,484	-4,078	$21,813,411	+25.4%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	63,860	-3,615	$21,777,536	+101.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,635	-582	$21,174,362	−8.5%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	43,938	+134	$20,983,470	+41.7%	0.58%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	337,332	-1,576,519	$20,951,690	−77.7%	0.58%
V	Visa Inc. Financial Services	Added	60,859	+1,092	$20,880,113	+15.6%	0.57%
SO	Southern Co Utilities	Added	208,779	+6,336	$19,982,237	+2.3%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	27,411	+3,265	$19,818,153	+140.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	55,880	-5,254	$19,707,758	−2.0%	0.54%
DELL	Dell Technologies Inc. CALL + SHARES Technology	Added	44,424	+405	$19,167,178	+165.3%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	128,527	+8,706	$18,847,198	+8.9%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Added	320,925	+21,701	$18,491,698	+1.9%	0.51%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Reduced	141,768	-5,163	$18,217,187	+3.1%	0.50%
WDC	Western Digital Corp Technology	Reduced	27,972	-3,716	$17,866,274	+108.4%	0.49%
GLD	Spdr Gold Trust	Added	45,936	+1,453	$16,921,903	−11.6%	0.46%
NEE	Nextera Energy Inc Utilities	Added	189,577	+13,410	$16,639,172	+1.7%	0.46%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	291,211	+29,262	$16,593,202	+29.9%	0.46%
CGDV	Capital Group Dividend Value ETF	Added	336,389	+58,568	$16,577,249	+40.3%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	65,660	-6,225	$16,522,681	+5.7%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	202,911	-6,589	$16,490,576	+3.5%	0.45%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	117,630	+3,505	$16,463,494	+27.2%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	37,118	-1,435	$15,611,830	+8.9%	0.43%
VXUS	Vanguard Total International Stock ETF	Added	170,811	+2,325	$14,602,631	+12.4%	0.40%
RTX	RTX Corp Industrials	Reduced	74,467	-6,445	$14,128,623	−9.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.