Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $199M | 3.0% |
| Nvidia CorporationStock | Stock | $170M | 2.6% |
| iShares Core S&P 500 ETFETF | ETF | $124M | 1.9% |
| Amazon Com Inc.Stock | Stock | $95.1M | 1.4% |
| Microsoft Corp.Stock | Stock | $90.4M | 1.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $89.6M | 1.4% |
| iShares S&P 500 Growth ETFETF | ETF | $80.9M | 1.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $71.3M | 1.1% |
| JPMORGAN Chase & COStock | Stock | $68.3M | 1.0% |
| Invesco Qqq Trust Series IETF | ETF | $63.2M | 1.0% |
| Micron Technology Inc.Stock | Stock | $61.4M | 0.9% |
| Alger AI Enablers & Adopters ETFETF | ETF | $61.2M | 0.9% |
| Franklin U.S. Large Cap Multifactor Index ETFETF | ETF | $60.1M | 0.9% |
| Angel Oak Income ETFETF | ETF | $60M | 0.9% |
| Fidelity Total Bond ETFETF | ETF | $59.5M | 0.9% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $55.6M | 0.8% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $54.4M | 0.8% |
| Lam Research Corp. Com NewStock | Stock | $53.6M | 0.8% |
| Broadcom Inc.Stock | Stock | $53.4M | 0.8% |
| Invesco Russell 1000 Dynamic Multifactor ETFETF | ETF | $52.7M | 0.8% |
| State Street SPDR S&P 500 ETF (put option)ETF | ETF | $52.6M | 0.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $49.3M | 0.7% |
| Fidelity High Dividend ETFETF | ETF | $49.2M | 0.7% |
| Optimized Equity Income ETFETF | ETF | $43.3M | 0.7% |
| Avory Foundational ETFETF | ETF | $42.9M | 0.6% |
| Eli Lilly & COStock | Stock | $38.7M | 0.6% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $38.6M | 0.6% |
| iShares International Select Dividend ETFETF | ETF | $37.6M | 0.6% |
| Angel Oak High Yield Opportunities ETFETF | ETF | $37.2M | 0.6% |
| Invesco Large Cap Value ETFETF | ETF | $35M | 0.5% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $34.8M | 0.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $33.5M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $32.9M | 0.5% |
| Walmart Inc.Stock | Stock | $31.6M | 0.5% |
| Meta Platforms Inc. CL AStock | Stock | $31.4M | 0.5% |
| iShares MSCI USA Equal Weighted ETFETF | ETF | $30.2M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $29.6M | 0.4% |
| Johnson & JohnsonStock | Stock | $29.1M | 0.4% |
| Vanguard Morningstar Growth ETFETF | ETF | $29M | 0.4% |
| Mfs Active Value ETFETF | ETF | $29M | 0.4% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $28.5M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $28.4M | 0.4% |
| iShares Core S&P Small Cap ETFETF | ETF | $28.3M | 0.4% |
| Vanguard Morningstar Value ETFETF | ETF | $27.9M | 0.4% |
| Invesco Qqq Trust Series I (put option)ETF | ETF | $27.8M | 0.4% |
| iShares Core S&P Mid-cap ETFETF | ETF | $25.4M | 0.4% |
| Chevron CorporationStock | Stock | $24.9M | 0.4% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $24.8M | 0.4% |
| Cisco Sys Inc.Stock | Stock | $24.5M | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $24.5M | 0.4% |
Apple Inc.Stock$199M
- Class
- Stock
- Share
- 3.0%
Nvidia CorporationStock$170M
- Class
- Stock
- Share
- 2.6%
iShares Core S&P 500 ETFETF$124M
- Class
- ETF
- Share
- 1.9%
Amazon Com Inc.Stock$95.1M
- Class
- Stock
- Share
- 1.4%
Microsoft Corp.Stock$90.4M
- Class
- Stock
- Share
- 1.4%
Alphabet Inc. Cap Stk CL AStock$89.6M
- Class
- Stock
- Share
- 1.4%
iShares S&P 500 Growth ETFETF$80.9M
- Class
- ETF
- Share
- 1.2%
State Street SPDR S&P 500 ETFETF$71.3M
- Class
- ETF
- Share
- 1.1%
JPMORGAN Chase & COStock$68.3M
- Class
- Stock
- Share
- 1.0%
Invesco Qqq Trust Series IETF$63.2M
- Class
- ETF
- Share
- 1.0%
Micron Technology Inc.Stock$61.4M
- Class
- Stock
- Share
- 0.9%
Alger AI Enablers & Adopters ETFETF$61.2M
- Class
- ETF
- Share
- 0.9%
Franklin U.S. Large Cap Multifactor Index ETFETF$60.1M
- Class
- ETF
- Share
- 0.9%
Angel Oak Income ETFETF$60M
- Class
- ETF
- Share
- 0.9%
Fidelity Total Bond ETFETF$59.5M
- Class
- ETF
- Share
- 0.9%
Vanguard Morningstar Total Stock Market ETFETF$55.6M
- Class
- ETF
- Share
- 0.8%
Invesco S&P 500 Equal Weight ETFETF$54.4M
- Class
- ETF
- Share
- 0.8%
Lam Research Corp. Com NewStock$53.6M
- Class
- Stock
- Share
- 0.8%
Broadcom Inc.Stock$53.4M
- Class
- Stock
- Share
- 0.8%
Invesco Russell 1000 Dynamic Multifactor ETFETF$52.7M
- Class
- ETF
- Share
- 0.8%
State Street SPDR S&P 500 ETF (put option)ETF$52.6M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CStock$49.3M
- Class
- Stock
- Share
- 0.7%
Fidelity High Dividend ETFETF$49.2M
- Class
- ETF
- Share
- 0.7%
Optimized Equity Income ETFETF$43.3M
- Class
- ETF
- Share
- 0.7%
Avory Foundational ETFETF$42.9M
- Class
- ETF
- Share
- 0.6%
Eli Lilly & COStock$38.7M
- Class
- Stock
- Share
- 0.6%
Vanguard High Dividend Yield Index ETFETF$38.6M
- Class
- ETF
- Share
- 0.6%
iShares International Select Dividend ETFETF$37.6M
- Class
- ETF
- Share
- 0.6%
Angel Oak High Yield Opportunities ETFETF$37.2M
- Class
- ETF
- Share
- 0.6%
Invesco Large Cap Value ETFETF$35M
- Class
- ETF
- Share
- 0.5%
Wisdomtree Floating Rate Treasury FundETF$34.8M
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Growth ETFETF$33.5M
- Class
- ETF
- Share
- 0.5%
Vanguard S&P 500 ETFETF$32.9M
- Class
- ETF
- Share
- 0.5%
Walmart Inc.Stock$31.6M
- Class
- Stock
- Share
- 0.5%
Meta Platforms Inc. CL AStock$31.4M
- Class
- Stock
- Share
- 0.5%
iShares MSCI USA Equal Weighted ETFETF$30.2M
- Class
- ETF
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$29.6M
- Class
- Stock
- Share
- 0.4%
Johnson & JohnsonStock$29.1M
- Class
- Stock
- Share
- 0.4%
Vanguard Morningstar Growth ETFETF$29M
- Class
- ETF
- Share
- 0.4%
Mfs Active Value ETFETF$29M
- Class
- ETF
- Share
- 0.4%
State Street SPDR Portfolio S&P 500 ETFETF$28.5M
- Class
- ETF
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$28.4M
- Class
- Stock
- Share
- 0.4%
iShares Core S&P Small Cap ETFETF$28.3M
- Class
- ETF
- Share
- 0.4%
Vanguard Morningstar Value ETFETF$27.9M
- Class
- ETF
- Share
- 0.4%
Invesco Qqq Trust Series I (put option)ETF$27.8M
- Class
- ETF
- Share
- 0.4%
iShares Core S&P Mid-cap ETFETF$25.4M
- Class
- ETF
- Share
- 0.4%
Chevron CorporationStock$24.9M
- Class
- Stock
- Share
- 0.4%
Vanguard FTSE Developed Markets ETFETF$24.8M
- Class
- ETF
- Share
- 0.4%
Cisco Sys Inc.Stock$24.5M
- Class
- Stock
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$24.5M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,765 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800798
- File number
- 028-20081
- Options
- 70 call, 15 put
- In the 25 largest
- 28.2%
- Prior quarter
- $6.13B at 31 March 2026
- Positions opened
- 209
- Positions closed
- 138
Common questions
What are Arkadios Wealth Advisors’ 13F holdings worth?
$6.6 billion across 1,765 positions for the quarter ended 30 June 2026.
What is Arkadios Wealth Advisors’ largest 13F holding?
APPLE INC COM (Stock) was the largest position at $199 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Arkadios Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 15.9% of reported value and the twenty-five largest for 28.2%, across 1,765 positions as of 30 June 2026.
Does Form 13F show everything Arkadios Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arkadios Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.