Arkadios Wealth Advisors

CIK

1800798

Location

ATLANTA, GA

Portfolio Value

Small $188,956,002

Diversification

Diversified

Filing Date

Global Rank

#939 / 8,578 ▲ 18

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 18, 2026 · 28d

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

+68.5%

SPY

+77.5%

Annualised alpha

-2.1%

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

54 positions · $188,956,002 total · Energy only · 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	240,091	+33,041	$40,733,838	+63.5%	21.56%
CVX	Chevron Corp Energy	Added	155,177	+6,254	$32,106,120	+41.5%	16.99%
KMI	Kinder Morgan, Inc. Energy	Reduced	301,994	-8,286	$10,125,858	+18.7%	5.36%
WMB	Williams Companies, Inc. Energy	Added	131,590	+15,024	$9,577,119	+36.7%	5.07%
SLB	Slb Limited/Nv Energy	Added	158,502	+1,280	$8,145,417	+35.0%	4.31%
PSX	Phillips 66 Energy	Reduced	41,439	-1,721	$7,549,356	+35.6%	4.00%
DVN	Devon Energy Corp/De Energy	Added	144,030	+25,915	$7,247,589	+67.5%	3.84%
COP	Conocophillips Energy	Added	52,958	+1,183	$6,990,456	+44.2%	3.70%
OXY	Occidental Petroleum Corp /De/ Energy	Added	60,427	+19,244	$3,927,755	+131.9%	2.08%
SHEL	Shell plc Energy	Reduced	39,934	-2,664	$3,713,862	+18.6%	1.97%
RIG	Transocean Ltd. Energy	Reduced	549,081	-102,937	$3,640,407	+35.2%	1.93%
VG	Venture Global, Inc. Energy	Added	229,767	+51,225	$3,621,127	+197.4%	1.92%
HAL	Halliburton Co Energy	Added	87,239	+44,092	$3,401,447	+179.0%	1.80%
APA	APA Corp Energy	Added	79,048	+2,703	$3,354,796	+79.7%	1.78%
EPD	Enterprise Products Partners L.P. Energy	Added	87,821	+4,878	$3,323,145	+25.0%	1.76%
BP	Bp PLC Energy	Added	69,950	+9,239	$3,287,650	+55.9%	1.74%
ET	Energy Transfer LP Energy	Added	155,977	+27,385	$3,010,355	+42.0%	1.59%
OKE	Oneok Inc /New/ Energy	Added	31,209	+8,707	$2,820,980	+70.6%	1.49%
VLO	Valero Energy Corp/Tx Energy	Reduced	11,237	-1,273	$2,776,437	+36.3%	1.47%
MPC	Marathon Petroleum Corp Energy	Added	11,190	+362	$2,732,373	+55.2%	1.45%
PAGP	Plains Gp Holdings LP Energy	Added	96,014	+3,390	$2,331,219	+31.5%	1.23%
TTE	TotalEnergies SE Energy	Reduced	22,593	-553	$2,055,511	+35.7%	1.09%
FANG	Diamondback Energy, Inc. Energy	Reduced	10,163	-1,724	$2,010,139	+12.5%	1.06%
EXE	EXPAND ENERGY Corp Energy	Added	17,478	+1,242	$1,918,734	+7.1%	1.02%
LNG	Cheniere Energy, Inc. Energy	Added	6,451	+220	$1,830,535	+51.1%	0.97%
NOV	NOV Inc. Energy	Reduced	92,595	-2,564	$1,741,711	+17.1%	0.92%
CCJ	Cameco Corp Energy	Reduced	13,696	-598	$1,487,522	+13.7%	0.79%
EOG	Eog Resources Inc Energy	Reduced	9,496	-11,797	$1,372,836	−38.6%	0.73%
SU	Suncor Energy Inc Energy	Added	20,184	+1,501	$1,334,363	+61.0%	0.71%
ENB	Enbridge Inc Energy	Added	21,700	+2,636	$1,174,837	+28.8%	0.62%
TRGP	Targa Resources Corp. Energy	Added	4,505	+2,869	$1,129,537	+274.2%	0.60%
RRC	Range Resources Corp Energy	Added	21,795	+94	$984,697	+28.7%	0.52%
PAA	Plains All American Pipeline LP Energy	Reduced	29,328	-142	$654,893	+23.7%	0.35%
CNQ	Canadian Natural Resources Ltd Energy	Added	12,050	+85	$587,195	+45.0%	0.31%
CNX	CNX Resources Corp Energy	Added	15,210	+2,182	$586,345	+22.4%	0.31%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	25,521	-1,058	$529,560	+68.1%	0.28%
PR	Permian Resources Corp Energy	Added	22,570	+6,218	$481,192	+109.7%	0.25%
CTRA	Coterra Energy Inc. Energy	Reduced	13,531	-1,835	$475,479	+17.6%	0.25%
FLNG	Flex LNG Ltd. Energy	Reduced	15,245	-534	$452,928	+15.0%	0.24%
DK	Delek US Holdings, Inc. Energy	Reduced	9,895	-18	$445,966	+51.7%	0.24%
CVE	Cenovus Energy Inc. Energy	Reduced	15,628	-15,505	$414,610	−21.3%	0.22%
SUN	Sunoco LP Energy	Added	5,216	+58	$338,883	+25.4%	0.18%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	18,476	-2,242	$310,211	−6.6%	0.16%
GLNG	Golar Lng Ltd Energy	NEW	5,253	NEW	$284,239	NEW	0.15%
BTU	Peabody Energy Corp Energy	Reduced	8,089	-2,930	$266,531	−18.6%	0.14%
TRP	Tc Energy Corp Energy	Added	4,233	+143	$264,985	+17.8%	0.14%
AR	ANTERO RESOURCES Corp Energy	Reduced	5,768	-129,143	$244,793	−94.7%	0.13%
NGL	NGL Energy Partners LP Energy	NEW	18,496	NEW	$228,054	NEW	0.12%
EQT	EQT Corp Energy	NEW	3,458	NEW	$220,066	NEW	0.12%
CNR	Core Natural Resources, Inc. Energy	NEW	1,961	NEW	$205,374	NEW	0.11%