Arkadios Wealth Advisors
Registered adviserFiling Date
Global Rank
#725
/ 8,818
▼ 26
Top Industry
Semiconductors
12.3%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$8,789,840,262
Main clients
Individuals and high net worth
(84% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $8,789,840,262 | Individuals and high net worth (84%) |
| Apr 2025 to Mar 2026 | $3,856,398,203 | Individuals and high net worth (86%) |
| Apr 2024 to Mar 2025 | $2,681,123,534 | Individuals and high net worth (92%) |
| May 2023 to Mar 2024 | $1,757,945,482 | Individuals and high net worth (88%) |
| Apr 2023 | $1,757,945,482 | Individuals and high net worth (88%) |
| Apr 2022 to Mar 2023 | $1,900,964,107 | Individuals and high net worth (89%) |
3 earlier changes not shown.
Stated strategy
Wealth management / planning, Fixed income / rates, Fundamental active, Value
Form ADV Part 2A, Jun 9, 2026
· original
In the firm's words
- Wealth management / planning:
Advisors use demographic and financial information provided by the client to assess the client’s risk profile and investment objectives in determining an appropriate plan for the client’s assets.
- Fixed income / rates:
Investment strategies ordinarily include long- or short-term purchases of stock portfolios, mutual funds, and fixed income securities.
- Fundamental active:
Fundamental analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors to determine if the company is underpriced or overpriced.
- Value:
We attempt to measure the intrinsic value of a security by looking at economic and financial factors to determine if the company is underpriced or overpriced.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.1%, 44.7 effective positions, active share 46.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.0 quarters (12+), a floor since 43.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 46.1%; sector active share 39.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,674 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
+1.3 pts
Top 5
22.5%
+0.9 pts
Top 10
31.1%
+0.4 pts
HHI
221
Diversified+25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.5% | $3,461,782,473 |
| Technology | 16.6% | $1,091,195,684 |
| Financial Services | 7.3% | $478,823,547 |
| Healthcare | 4.5% | $293,809,497 |
| Industrials | 4.4% | $290,822,110 |
| Consumer Cyclical | 3.6% | $240,071,998 |
| Communication Services | 3.6% | $237,508,440 |
| Consumer Defensive | 2.5% | $166,482,597 |
| Energy | 2.4% | $156,583,415 |
| Utilities | 1.2% | $78,501,209 |
| Basic Materials | 0.8% | $51,392,865 |
| Real Estate | 0.7% | $44,598,927 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +287,663 | 336,442 | $28,981,113 | |
| AVRY | Avory Foundational ETF | +286,728 | 1,793,178 | $42,910,749 | |
| OEI | Optimized Equity Income ETF | +261,838 | 1,685,274 | $43,286,262 | |
| CORO | +235,205 | 664,200 | $24,309,719 | ||
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | +220,577 | 767,264 | $60,061,425 | |
| IWF | iShares Russell 1000 Growth ETF | +198,327 | 269,930 | $33,517,207 | |
| ALAI | Alger ETF Trust | +184,019 | 1,339,871 | $61,151,712 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +180,246 | 752,164 | $23,851,119 | |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | +166,457 | 445,889 | $10,665,664 | |
| — | +161,538 | 193,560 | $5,305,478 | ||
| MFSV | MFS Active Value ETF | +157,481 | 1,013,458 | $28,954,494 | |
| ILTB | iShares Core 10+ Year USD Bond ETF | +155,942 | 247,673 | $12,197,894 | |
| ZWS | Zurn Elkay Water Solutions Corp | +146,529 | 192,830 | $9,743,699 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +141,847 | 232,950 | $4,293,267 | |
| BRTR | +137,987 | 414,827 | $20,876,167 | ||
| TRBF | Angel Oak Total Return ETF | +127,933 | 480,470 | $23,711,193 | |
| VO | VANGUARD MID-CAP INDEX FUND | +123,744 | 164,430 | $13,248,124 | |
| IDV | iShares International Select Dividend ETF | +99,586 | 906,801 | $37,568,765 | |
| IVW | iShares S&P 500 Growth ETF | +91,856 | 588,050 | $80,874,516 | |
| FBND | Fidelity Total Bond ETF | +83,362 | 1,307,314 | $59,469,712 | |
| RIFR | Russell Investments Global Infrastructure ETF | +79,781 | 426,512 | $12,150,900 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +77,111 | 294,629 | $20,037,717 | |
| FENI | Fidelity Enhanced International ETF | +76,973 | 142,180 | $5,705,682 | |
| AIRR | First Trust Exchange-Traded Fund VI | +75,234 | 177,746 | $23,684,653 | |
| PWV | Invesco Large Cap Value ETF | +74,900 | 461,900 | $34,998,162 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −3,438,146 | 125,385 | $625,670 | |
| SYFI | AB Short Duration High Yield ETF | −1,226,301 | 73,641 | $2,630,087 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −1,033,591 | 29,269 | $728,212 | |
| JPIE | JPMorgan Income ETF | −900,998 | 302,038 | $13,908,849 | |
| CARY | Angel Oak Income ETF | −673,441 | 2,889,043 | $60,034,313 | |
| AOHY | Angel Oak | −481,727 | 3,375,960 | $37,152,439 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | −459,155 | 46,918 | $2,369,359 | |
| JEPI | JPMorgan Equity Premium Income ETF | −432,948 | 173,404 | $9,793,857 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −426,419 | 435,309 | $18,779,230 | |
| PDI | PIMCO Dynamic Income Fund | −362,111 | 18,253 | $304,825 | |
| JGRO | JPMorgan Active Growth ETF | −190,052 | 3,118 | $307,403 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −158,555 | 136,145 | $3,413,154 | |
| HYBI | NEOS Enhanced Income Credit Select ETF | −146,477 | 84,530 | $4,162,932 | |
| PYLD | −144,279 | 137,968 | $3,658,910 | ||
| GEN | Gen Digital Inc. | −142,592 | 14,921 | $371,383 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −140,809 | 259,141 | $21,005,968 | |
| T | At&T Inc. | −111,066 | 199,647 | $4,132,692 | |
| FVD | First Trust Value Line Dividend Index Fund | −108,078 | 116,875 | $5,631,037 | |
| CGDG | Capital Group Dividend Growers ETF | −83,240 | 6,631 | $248,728 | |
| FMAG | Fidelity Magellan ETF | −80,426 | 140,024 | $5,148,961 | |
| IAU | Ishares Gold Trust | −77,340 | 32,678 | $2,467,515 | |
| EFV | iShares MSCI EAFE Value ETF | −73,354 | 84,315 | $6,454,313 | |
| SCIO | First Trust Structured Credit Income Opportunities ETF | −66,673 | 15,590 | $322,244 | |
| SCHF | Schwab International Equity ETF | −60,342 | 405,911 | $11,243,734 | |
| PGX | Invesco Ltd. | −59,242 | 18,296 | $198,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 401,700 | $15,683,974 | |
| IALT | 209,980 | $5,889,938 | ||
| ACYN | First Trust Exchange-Traded Fund | 241,823 | $5,027,499 | |
| 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 | |
| NSI | National Security Emerging Markets Index ETF | 101,035 | $3,896,414 | |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | 105,356 | $3,852,552 | |
| HONA | Honeywell Aerospace Inc. | 16,391 | $3,623,722 | |
| ORR | Militia Long/Short Equity ETF | 97,784 | $3,551,513 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 67,480 | $3,364,552 | |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 74,922 | $3,207,785 | |
| RND | First Trust Bloomberg R&D Leaders ETF | 86,103 | $2,752,970 | |
| SPCX | Space Exploration Technologies Corp | 15,812 | $2,701,637 | |
| AAAU | Goldman Sachs Physical Gold ETF | 63,964 | $2,531,054 | |
| CGNX | Cognex Corp | 29,375 | $2,127,337 | |
| USAI | Pacer American Energy Independence ETF | 43,478 | $1,978,075 | |
| MTBA | Simplify MBS ETF | 38,672 | $1,897,635 | |
| SNEX | StoneX Group Inc. | 15,972 | $1,892,682 | |
| — | 44,886 | $1,880,273 | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 79,362 | $1,772,946 | |
| CDX | Simplify High Yield ETF | 82,136 | $1,734,711 | |
| PMAY | 31,377 | $1,295,870 | ||
| NBIS | Nebius Group N.V. | 4,549 | $1,256,296 | |
| BJUN | 25,102 | $1,221,965 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 407,600 | $27,215,451 | |
| HYFI | AB High Yield ETF | 656,146 | $24,402,069 | |
| FID | First Trust S&P International Dividend Aristocrats ETF | 730,434 | $15,302,592 | |
| LOWV | AB US Low Volatility Equity ETF | 157,336 | $11,623,983 | |
| SH | ProShares Short S&P500 | 283,914 | $10,768,858 | |
| DOG | ProShares Short Dow30 | 391,502 | $9,560,478 | |
| PSQ | ProShares Short QQQ | 295,809 | $9,522,091 | |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 178,969 | $9,311,757 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 111,077 | $8,412,971 | |
| PML | Pimco Municipal Income Fund II | 1,088,510 | $8,240,020 | |
| LRGC | AB US Large Cap Strategic Equities ETF | 102,701 | $7,548,523 | |
| HIDV | AB US High Dividend ETF | 94,914 | $7,371,970 | |
| FTXO | First Trust Nasdaq Bank ETF | 157,712 | $5,704,442 | |
| IIM | Invesco Value Municipal Income Trust | 234,328 | $2,849,428 | |
| PPLT | abrdn Platinum ETF Trust | 13,661 | $2,434,799 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 88,776 | $1,786,172 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | 107,967 | $1,471,590 | |
| PDEC | 28,614 | $1,216,094 | ||
| BDEC | 22,906 | $1,099,510 | ||
| BNOV | 24,759 | $1,065,205 | ||
| JTEK | JPMorgan U.S. Tech Leaders ETF | 13,279 | $1,056,210 | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 19,884 | $1,019,750 | |
| — | 2,389 | $839,256 | ||
| ROUS | Hartford Multifactor US Equity ETF | 13,146 | $776,139 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 31,214 | $756,627 | |
| No positions match the current search. | ||||
1,674 tracked positions ·
$6,591,572,762 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 1,674 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 687,770 | $199,013,126 | 3.02% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 853,589 | $170,794,622 | 2.59% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 167,675 | $125,214,658 | 1.90% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 166,177 | $124,448,293 | 1.89% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 400,300 | $95,407,501 | 1.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 124,517 | $91,694,318 | 1.39% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 242,796 | $90,567,763 | 1.37% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 251,482 | $89,872,122 | 1.36% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 588,050 | $80,874,516 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 208,806 | $68,348,467 | 1.04% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 53,308 | $61,532,890 | 0.93% | |
| ALAI |
Alger ETF Trust
|
Added | 1,339,871 | $61,151,712 | 0.93% | |
| FLQL |
Franklin U.S. Large Cap Multifactor Index ETF
|
Added | 767,264 | $60,061,425 | 0.91% | |
| CARY |
Angel Oak Income ETF
|
Reduced | 2,889,043 | $60,034,313 | 0.91% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 1,307,314 | $59,469,712 | 0.90% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 150,267 | $55,604,799 | 0.84% | |
| RSP |
Victory Portfolios II
PUT
+ SHARES
|
Added | 256,784 | $54,635,930 | 0.83% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Added | 123,693 | $53,599,887 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 141,370 | $53,402,517 | 0.81% | |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
|
Added | 768,374 | $52,664,353 | 0.80% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 139,781 | $49,388,820 | 0.75% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 816,312 | $49,215,450 | 0.75% | |
| OEI |
Optimized Equity Income ETF
|
Added | 1,685,274 | $43,286,262 | 0.66% | |
| AVRY |
Avory Foundational ETF
|
Added | 1,793,178 | $42,910,749 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,277 | $38,714,004 | 0.59% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 244,299 | $38,606,570 | 0.59% | |
| IDV |
iShares International Select Dividend ETF
|
Added | 906,801 | $37,568,765 | 0.57% | |
| AOHY |
Angel Oak
|
Reduced | 3,375,960 | $37,152,439 | 0.56% | |
| PWV |
Invesco Large Cap Value ETF
|
Added | 461,900 | $34,998,162 | 0.53% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 691,329 | $34,808,415 | 0.53% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 269,930 | $33,517,207 | 0.51% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 47,832 | $32,851,495 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 278,946 | $31,593,423 | 0.48% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 55,856 | $31,463,125 | 0.48% | |
| EUSA |
iShares Trust
|
Added | 264,884 | $30,247,103 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Reduced | 59,428 | $29,737,176 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 114,657 | $29,119,437 | 0.44% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 336,442 | $28,981,113 | 0.44% | |
| MFSV |
MFS Active Value ETF
|
Added | 1,013,458 | $28,954,494 | 0.44% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 323,804 | $28,455,894 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 207,934 | $28,428,736 | 0.43% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 191,033 | $28,332,103 | 0.43% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 128,194 | $27,937,317 | 0.42% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 328,820 | $25,355,309 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 150,387 | $24,928,148 | 0.38% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 347,637 | $24,769,136 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Reduced | 209,089 | $24,559,593 | 0.37% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 128,398 | $24,462,386 | 0.37% | |
| CORO |
|
Added | 664,200 | $24,309,719 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 41,582 | $24,155,399 | 0.37% |
Showing the top 50 of 1,674 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.