Arkadios Wealth Advisors

CIK

1800798

Location

ATLANTA, GA

Portfolio Value

Mid $2,938,719,098

Diversification

Diversified

Filing Date

Global Rank

#759 / 8,232 ▲ 81

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed May 18, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

849 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%	$423,930,533	165
Healthcare	9.4%	$276,587,921	81
Industrials	8.4%	$247,011,780	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%	$51,362,683	40
Real Estate	1.5%	$43,095,017	50

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
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	Exxon Mobil 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
TTD	Trade Desk, Inc.	+23,731	57,878	$1,313,250
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
CMCT	Creative Media & Community Trust Corp	11,697	$433,958
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
AGL	agilon health, inc.	19,483	$335,594
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

849 positions · $2,938,719,098 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 849 positions by value · page 1 of 17

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 Technology	Added	846,995	+6,073	$147,715,928	−5.8%	5.03%
SPY	Spdr S&P 500 ETF Trust	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 Consumer Cyclical	Added	378,541	+26,805	$78,838,733	−2.9%	2.68%
GOOGL	Alphabet Inc. Communication Services	Added	251,169	+6,033	$72,226,156	−5.9%	2.46%
QQQ	Invesco Qqq Trust, Series 1	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	Exxon Mobil Corp 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 Financial Services	Reduced	63,878	-9,613	$30,610,337	−17.1%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	116,937	+4,282	$28,584,080	+22.6%	0.97%
PLTR	Palantir Technologies Inc. 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. Healthcare	Added	146,931	+5,129	$17,674,329	+18.4%	0.60%
NFLX	Netflix Inc Communication Services	Added	181,093	+21,693	$17,412,091	+16.5%	0.59%
CAT	Caterpillar Inc 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. 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 Financial Services	Reduced	114,125	-2,269	$12,942,916	−4.7%	0.44%
BAC	Bank Of America Corp /De/ 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 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%