Arkadios Wealth Advisors

CIK

1800798

Location

ATLANTA, GA

Portfolio Value

Mid $2,939,029,655

Diversification

Diversified

Filing Date

Global Rank

#941 / 8,622 ▲ 32 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

851 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.2 pts

Top 5

20.1%

−2.2 pts

Top 10

30.0%

−2.7 pts

HHI

134

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$809,313,600	131
Financial Services	14.4%	$424,187,051	166
Healthcare	9.4%	$276,587,921	81
Industrials	8.4%	$247,011,781	119
Unclassified	8.2%	$240,288,854	19
Consumer Cyclical	7.9%	$230,813,119	81
Energy	6.4%	$188,956,002	54
Communication Services	6.1%	$179,083,496	27
Consumer Defensive	5.7%	$166,308,220	43
Utilities	2.8%	$81,967,873	39
Basic Materials	1.7%	$51,362,682	40
Real Estate	1.5%	$43,149,056	51

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+3,453,693	3,563,531	$18,174,007
PDI	PIMCO Dynamic Income Fund	+363,664	380,364	$6,508,027
T	At&T Inc.	+101,253	310,713	$9,007,569
LUMN	Lumen Technologies, Inc.	+96,789	619,163	$4,303,182
CMCT	Creative Media & Community Trust Corp	+76,893	88,590	$54,039
IOT	Samsara Inc.	+69,578	138,085	$4,375,913
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+57,253	162,902	$2,008,581
GILD	Gilead Sciences, Inc.	+56,837	103,457	$14,418,801
VZ	Verizon Communications Inc	+54,948	332,384	$16,685,676
VG	Venture Global, Inc.	+51,225	229,767	$3,621,127
SO	Southern Co	+48,273	202,443	$19,539,798
HAL	Halliburton Co	+44,092	87,239	$3,401,447
AAPL	Apple Inc.	+43,242	691,690	$175,544,004
XRX	Xerox Holdings Corp	+39,052	53,812	$69,417
VOD	Vodafone Group Public Ltd Co	+38,961	62,031	$931,705
ARCC	Ares Capital Corp	+34,322	165,222	$2,977,300
XOM	ExxonMobil Holdings Corp	+33,041	240,091	$40,733,838
BAC	Bank Of America Corp /De/	+29,311	261,949	$12,770,013
HRL	Hormel Foods Corp /De/	+28,102	68,695	$1,555,940
WMT	Walmart Inc.	+27,903	291,100	$36,177,907
ET	Energy Transfer LP	+27,385	155,977	$3,010,355
AMZN	Amazon Com Inc	+26,805	378,541	$78,838,733
PYPL	PayPal Holdings, Inc.	+26,673	160,553	$7,261,811
DVN	Devon Energy Corp/De	+25,915	144,030	$7,247,589
MSFT	Microsoft Corp	+24,778	237,463	$87,901,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−129,143	5,768	$244,793
RIG	Transocean Ltd.	−102,937	549,081	$3,640,407
FVRR	Fiverr International Ltd.	−86,246	32,284	$323,485
GBCI	Glacier Bancorp, Inc.	−73,005	69,178	$3,090,180
CEF	Sprott Physical Gold & Silver Trust	−67,183	173,748	$8,291,254
SLV	iShares Silver Trust	−64,117	87,442	$5,958,297
DKNG	DraftKings Inc.	−53,198	40,533	$876,322
HPQ	Hp Inc	−31,581	50,689	$973,735
PSLV	Sprott Physical Silver Trust	−27,561	61,589	$1,502,155
SPY	Spdr S&P 500 ETF Trust	−26,518	157,017	$102,114,434
NEM	NEWMONT Corp /DE/	−23,513	70,407	$7,621,557
HUN	Huntsman CORP	−23,019	43,512	$579,144
ITW	Illinois Tool Works Inc	−22,600	20,613	$5,365,356
OFS	OFS Capital Corp	−22,043	35,788	$127,047
AMCR	Amcor plc	−21,510	5,126	$203,758
YOU	Clear Secure, Inc.	−18,045	22,442	$1,086,416
PPLT	abrdn Platinum ETF Trust	−16,934	13,661	$2,434,799
WPM	Wheaton Precious Metals Corp.	−16,584	6,676	$874,622
CPS	Cooper-Standard Holdings Inc.	−16,326	34,422	$959,340
CLF	Cleveland-Cliffs Inc.	−15,822	184,698	$1,560,697
OMCL	Omnicell, Inc.	−15,622	28,369	$946,957
CVE	Cenovus Energy Inc.	−15,505	15,628	$414,610
CMG	Chipotle Mexican Grill Inc	−14,687	10,466	$335,015
SNAP	Snap Inc	−13,147	36,873	$169,615
EOG	Eog Resources Inc	−11,797	9,496	$1,372,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PML	Pimco Municipal Income Fund II	1,088,510	$8,240,020
USO	United States Oil Fund, LP	41,855	$5,326,048
AZN	Astrazeneca PLC	21,533	$4,246,737
AMRX	Amneal Pharmaceuticals, Inc.	335,098	$4,165,268
IIM	Invesco Value Municipal Income Trust	234,328	$2,849,428
ZWS	Zurn Elkay Water Solutions Corp	46,301	$2,076,136
AKAM	Akamai Technologies Inc	16,773	$1,926,378
TYRA	Tyra Biosciences, Inc.	47,567	$1,821,816
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	88,776	$1,786,172
TRI	Thomson Reuters Corp /Can/	19,729	$1,775,214
MNDY	monday.com Ltd.	22,190	$1,533,550
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	107,967	$1,471,590
CECO	Ceco Environmental Corp	17,888	$1,065,767
ST	Sensata Technologies Holding plc	30,103	$1,060,227
XRAY	DENTSPLY SIRONA Inc.	74,961	$869,547
PHYS	Sprott Physical Gold Trust	20,774	$736,230
CASY	Caseys General Stores Inc	955	$695,105
SNDK	Sandisk Corp	1,048	$665,835
PZZA	Papa Johns International Inc	20,040	$649,495
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	58,692	$646,785
HBNC	Horizon Bancorp Inc /In/	36,355	$602,402
AEE	Ameren Corp	5,039	$553,886
MDLN	Medline Inc.	11,916	$530,262
RBRK	Rubrik, Inc.	10,328	$505,761
EXEL	Exelixis, Inc.	11,098	$475,992
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNG	United States Natural Gas Fund, LP	526,216	$6,451,408
ENVA	Enova International, Inc.	33,894	$5,328,136
IDCC	InterDigital, Inc.	15,713	$5,002,704
PTC	Ptc Inc.	8,008	$1,395,072
ZG	Zillow Group, Inc.	15,091	$1,029,657
MTCH	Match Group, Inc.	31,590	$1,020,040
CPRI	Capri Holdings Ltd	34,048	$830,770
MCW	Mister Car Wash, Inc.	147,061	$817,658
EA	Electronic Arts Inc.	3,589	$733,339
XMTR	Xometry, Inc.	12,002	$713,758
AMPH	Amphastar Pharmaceuticals, Inc.	26,303	$704,393
BBY	Best Buy Co Inc	7,886	$527,809
SIRI	Sirius Xm Holdings Inc.	24,755	$495,100
PAAS	Pan American Silver Corp	8,756	$453,648
ACGL	Arch Capital Group Ltd.	4,288	$411,304
ETSY	Etsy Inc	7,088	$392,958
BCS	Barclays PLC	14,886	$378,847
VNT	Vontier Corp	9,862	$366,668
VIPS	Vipshop Holdings Ltd	20,708	$366,324
TFX	Teleflex Inc	2,768	$337,805
SFM	Sprouts Farmers Market, Inc.	4,106	$327,124
RYAN	Ryan Specialty Holdings, Inc.	5,931	$306,217
CPB	CAMPBELL'S Co	10,957	$305,371
DUOL	Duolingo, Inc.	1,731	$303,790
AA	Alcoa Corp	5,586	$296,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

851 tracked positions · $2,939,029,655 total · as of Mar 31, 2026

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

Showing 1–50 of 851 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	691,690	+43,242	$175,544,004	−0.4%	5.97%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	846,995	+6,073	$147,715,928	−5.8%	5.03%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	157,017	-26,518	$102,114,434	−18.4%	3.47%
MSFT	Microsoft Corp Technology	Added	237,463	+24,778	$87,901,678	−14.5%	2.99%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	378,541	+26,805	$78,838,733	−2.9%	2.68%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	251,169	+6,033	$72,226,156	−5.9%	2.46%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	123,372	+5,114	$71,207,850	−2.0%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	203,911	+11,372	$59,982,459	−3.3%	2.04%
AVGO	Broadcom Inc. Technology	Added	144,888	+6,822	$44,844,284	−6.2%	1.53%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	240,091	+33,041	$40,733,838	+63.5%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	291,100	+27,903	$36,177,907	+23.4%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	60,803	+5,427	$34,787,220	−4.8%	1.18%
CVX	Chevron Corp Energy	Added	155,177	+6,254	$32,106,120	+41.5%	1.09%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	63,878	-9,613	$30,610,337	−17.1%	1.04%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	116,937	+4,282	$28,584,080	+22.6%	0.97%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	188,196	+8,916	$27,529,310	−13.6%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	29,156	+1,363	$26,816,813	−10.2%	0.91%
LRCX	Lam Research Corp Technology	Added	118,181	+6,415	$25,250,551	+32.0%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,217	-738	$23,134,115	+12.0%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	61,134	+8,030	$20,106,361	+10.0%	0.68%
SO	Southern Co Utilities	Added	202,443	+48,273	$19,539,798	+45.3%	0.66%
GLD	Spdr Gold Trust	Reduced	44,483	-9,050	$19,140,589	−9.8%	0.65%
MU	Micron Technology Inc Technology	Reduced	53,964	-795	$18,231,197	+16.7%	0.62%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	3,563,531	+3,453,693	$18,174,007	+2526.4%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	299,224	+8,363	$18,147,935	+15.7%	0.62%
V	Visa Inc. Financial Services	Added	59,767	+2,070	$18,063,977	−10.7%	0.61%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Added	146,931	+5,129	$17,674,329	+18.4%	0.60%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	181,093	+21,693	$17,412,091	+16.5%	0.59%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	24,562	-157	$17,401,194	+22.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	119,821	+3,548	$17,306,944	+3.9%	0.59%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	220,210	+23,557	$17,086,093	+12.8%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	332,384	+54,948	$16,685,676	+47.7%	0.57%
NEE	Nextera Energy Inc Utilities	Added	176,167	+5,889	$16,362,390	+19.7%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	209,500	+7,703	$15,932,474	+12.9%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	71,885	+3,713	$15,634,268	+0.4%	0.53%
RTX	RTX Corp Industrials	Added	80,912	+2,484	$15,607,924	+8.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	43,804	+895	$14,803,561	+13.5%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	103,457	+56,837	$14,418,801	+152.0%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,553	+5,088	$14,332,077	−4.8%	0.49%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	114,125	-2,269	$12,942,916	−4.7%	0.44%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	261,949	+29,311	$12,770,013	−0.2%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	97,161	+13,361	$12,512,392	−12.7%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	26,980	+6,244	$12,437,510	+5.9%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	20,261	-62	$12,245,544	+24.6%	0.42%
IBM	International Business Machines Corp Technology	Added	49,253	+11,543	$11,938,434	+6.9%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	178,722	+23,725	$11,793,863	+32.0%	0.40%
BA	Boeing Co CALL + SHARES Industrials	Added	59,197	+326	$11,781,978	−7.8%	0.40%
PFE	Pfizer Inc Healthcare	Added	410,747	+20,477	$11,533,775	+18.7%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,295	+2,456	$10,969,332	+9.3%	0.37%
MA	Mastercard Inc Financial Services	Added	21,916	+2,418	$10,950,547	−1.6%	0.37%

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.