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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

The latest 13F from Arkadios Wealth Advisors covers Q2 2026 (filed Aug 10, 2026): 1,680 long positions worth $6.51B. The top 10 holdings make up 16.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
186
Est. +$171.6M
Added
736
Est. +$413.5M
Reduced
713
Est. −$542.5M
Sold out
124
Est. −$248.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.1%$199.0MHistory
  2. NVDANVIDIA Corp
    2.6%$170.3MHistory
  3. iShares Core S&P 500 ETF464287200
    1.9%$124.4M
  4. AMZNAmazon Com Inc
    1.5%$95.1MHistory
  5. MSFTMicrosoft Corp
    1.4%$90.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$28.4MNewHistory
  2. Franklin Templeton ETF Tr35473P801
    +$17.3MAdded
  3. Russell Invts Exchange Trade78249U100
    +$15.7MNew
  4. iShares S&P 500 Growth ETF464287309
    +$12.6MAdded
  5. First Tr Exchange Traded FD33738R704
    +$10.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.44 pp0.0% → 0.4%History
  2. LRCXLam Research Corp
    +0.41 pp0.4% → 0.8%History
  3. iShares S&P 500 Growth ETF464287309
    +0.31 pp0.9% → 1.2%
  4. Franklin Templeton ETF Tr35473P801
    +0.31 pp0.6% → 0.9%
  5. The Alger ETF Trust015564503
    +0.31 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AB Active ETFs Inc00039J830
    −$43.8MReduced
  2. J P Morgan Exchange Traded F46641Q159
    −$41.5MReduced
  3. XOMExxonMobil Holdings Corp
    −$39.9MSold outHistory
  4. J P Morgan Exchange Traded F46641Q118
    −$27.2MSold out
  5. First Tr Exchng Traded FD VI33740F888
    −$25.7MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AB Active ETFs Inc00039J830
    −0.72 pp0.8% → <0.1%
  2. J P Morgan Exchange Traded F46641Q159
    −0.70 pp0.9% → 0.2%
  3. XOMExxonMobil Holdings Corp
    −0.66 pp0.7% → 0.0%History
  4. J P Morgan Exchange Traded F46641Q118
    −0.45 pp0.5% → 0.0%
  5. First Tr Exchng Traded FD VI33740F888
    −0.42 pp0.4% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.51B
+$462.1M (+7.6%) vs. prior quarter
Positions
1,680
+62 vs. prior quarter
Top 10 concentration
16.2%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.51B (Q2 2026)

Q1 2021: $607.1MQ2 2021: $820.9MQ3 2021: $693.6MQ4 2021: $745.3MQ1 2022: $760.8MQ2 2022: $670.1MQ3 2022: $657.8MQ4 2022: $754.4MQ1 2023: $839.8MQ2 2023: $859.9MQ3 2023: $1.05BQ4 2023: $1.18BQ1 2024: $1.29BQ2 2024: $1.48BQ3 2024: $1.76BQ4 2024: $1.83BQ1 2025: $2.64BQ2 2025: $3.33BQ3 2025: $4.08BQ4 2025: $5.04BQ1 2026: $6.05BQ2 2026: $6.51B
Q1 2021Q2 2026
13F filings of Arkadios Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261,680$6.51BAAPLNVDAiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 18, 20261,618$6.05BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 20261,475$5.04BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 29, 20251,386$4.08BNVDAAAPLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 4, 20251,242$3.33BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 8, 20251,109$2.64BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025931$1.83BAAPLNVDAAngel Oak Funds Trustvs. Q3 2024SEC
Q3 2024Oct 24, 2024918$1.76BAAPLNVDAAngel Oak Funds Trustvs. Q2 2024SEC
Q2 2024Jul 29, 2024850$1.48BAAPLNVDAAngel Oak Funds Trustvs. Q1 2024SEC
Q1 2024Apr 30, 2024727$1.29BAAPLNVDAAngel Oak Funds Trustvs. Q4 2023SEC
Q4 2023Jan 24, 2024732$1.18BAAPLAngel Oak Funds TrustInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Oct 13, 2023709$1.05BAAPLInvesco Exch TRD SLF Idx FDSPYvs. Q2 2023SEC
Q2 2023Jul 26, 2023602$859.9MAAPLFirst Tr Exchng Traded FD VIAMZNvs. Q1 2023SEC
Q1 2023May 2, 2023601$839.8MAAPLFirst Tr Exchng Traded FD VIMSFTvs. Q4 2022SEC
Q4 2022Jan 11, 2023559$754.4MAAPLFirst Tr Exchng Traded FD VIMSFTvs. Q3 2022SEC
Q3 2022Oct 21, 2022522$657.8MAAPLFirst Tr Exchng Traded FD VIAMZNvs. Q2 2022SEC
Q2 2022Jul 14, 2022540$670.1MAAPLFirst Tr Exchng Traded FD VIMSFTvs. Q1 2022SEC
Q1 2022May 2, 2022551$760.8MAAPLFirst Tr Exchng Traded FD VIAMZNvs. Q4 2021SEC
Q4 2021Feb 3, 2022567$745.3MAAPLFirst Tr Exchng Traded FD VIMSFTvs. Q3 2021SEC
Q3 2021Oct 19, 20211,948$693.6MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 28, 20212,022$820.9MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 26, 20211,728$607.1MAAPLFirst Tr Exchange-Traded FDMSFT–SEC