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Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,618
+143 vs. Q4 2025
Portfolio value
$6.05B
+$1.01B (+19.9%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Arkadios Wealth Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock691,690$175.5M2.9%+43,242+6.7%AddedHistory
NVDANVIDIA CorpStock844,995$147.4M2.4%+16,273+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF163,612$106.9M1.8%+20,645+14.4%Added–
MSFTMicrosoft CorpStock237,463$87.9M1.5%+24,778+11.7%AddedHistory
AMZNAmazon Com IncStock377,441$78.6M1.3%+27,005+7.7%AddedHistory
Angel Oak Funds Trust03463K760INCOME ETF3,562,484$74.0M1.2%+428,745+13.7%Added–
GOOGLAlphabet Inc.Stock250,469$72.0M1.2%+6,033+2.5%AddedHistory
JPMJPMorgan Chase & CoStock203,911$60.0M1.0%+11,372+5.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF496,194$56.1M0.9%+122,778+32.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,223,952$55.8M0.9%+218,020+21.7%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,203,036$55.4M0.9%+903,176+301.2%Added–
SPYSPDR S&P 500 ETF TrustETF82,917$53.9M0.9%+5,182+6.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF88,372$51.0M0.8%+8,414+10.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF157,372$50.5M0.8%+61,038+63.4%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,299,942$46.2M0.8%+1,227,733+1,700.2%Added–
AVGOBroadcom Inc.Stock144,888$44.8M0.7%+6,822+4.9%AddedHistory
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF3,857,687$42.2M0.7%+422,647+12.3%Added–
GOOGAlphabet Inc.Stock146,501$42.0M0.7%+6,816+4.9%AddedHistory
Fidelity High Dividend ETF316092840ETF760,005$42.0M0.7%+169,507+28.7%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM697,082$41.9M0.7%+64,911+10.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT218,344$41.9M0.7%+26,241+13.7%Added–
XOMExxonMobil Holdings CorpCOM235,091$39.9M0.7%+28,041+13.5%AddedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP1,155,852$38.2M0.6%+305,456+35.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA735,163$37.0M0.6%+517,405+237.6%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT546,687$37.0M0.6%+283,316+107.6%Added–
WMTWalmart Inc.Stock291,100$36.2M0.6%+27,903+10.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF238,986$35.4M0.6%+33,755+16.4%Added–
Listed FDS Tr53656G159ETF1,423,436$34.9M0.6%+252,413+21.6%Added–
METAMeta Platforms, Inc.Stock60,803$34.8M0.6%+5,427+9.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM606,352$34.4M0.6%+482,640+390.1%Added–
iShares Tr464288448INTL SEL DIV ETF807,215$34.4M0.6%+49,561+6.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF861,728$34.0M0.6%+566,039+191.4%Added–
Ea Series Trust02072Q218AVORY FOUNDATION1,506,450$32.2M0.5%+1,506,450New–
CVXChevron CorpStock155,177$32.1M0.5%+6,254+4.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF71,603$30.5M0.5%−2,842−3.8%Reduced–
BRK.BBerkshire Hathaway IncStock63,678$30.5M0.5%−9,613−13.1%ReducedHistory
JNJJohnson & JohnsonStock116,837$28.6M0.5%+4,182+3.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF46,839$28.0M0.5%+202+0.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF399,950$27.3M0.5%+179,136+81.1%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP407,600$27.2M0.5%+407,600New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE387,000$27.0M0.4%+226,423+141.0%Added–
LLYEli Lilly & CoStock29,156$26.8M0.4%+1,363+4.9%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,062,860$26.3M0.4%+1,029,981+3,132.6%Added–
PLTRPalantir Technologies Inc.Stock178,296$26.1M0.4%+9,216+5.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF206,141$25.6M0.4%−3,026−1.4%Reduced–
iShares Inc464286681MSCI EQUAL WEITE251,323$25.6M0.4%+12,457+5.2%Added–
LRCXLam Research CorpStock118,181$25.3M0.4%+6,415+5.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF127,983$25.1M0.4%−34,363−21.2%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500506,073$24.7M0.4%+433,799+600.2%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF656,146$24.4M0.4%+656,146New–
Vanguard Ftse Developed Markets ETF921943858ETF368,434$23.6M0.4%+159,391+76.2%Added–
COSTCostco Wholesale CorpStock23,217$23.1M0.4%−738−3.1%ReducedHistory
MFS Active Exchange Traded F55286W504VALUE ETF855,977$22.9M0.4%+152,166+21.6%Added–
iShares Russell 1000 Value ETF464287598ETF105,490$22.5M0.4%+973+0.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF330,732$22.3M0.4%+50,421+18.0%Added–
Vanguard Morningstar Growth ETF922908736ETF48,779$21.3M0.4%+1,714+3.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF271,829$20.8M0.3%+80,114+41.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF204,154$20.5M0.3%+6,708+3.4%Added–
HDHome Depot, Inc.Stock61,134$20.1M0.3%+8,130+15.3%AddedHistory
SOSouthern CoStock202,443$19.5M0.3%+48,273+31.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF77,670$19.3M0.3%+1,359+1.8%Added–
GLDSPDR Gold TrustETF44,483$19.1M0.3%−9,050−16.9%ReducedHistory
MUMicron Technology IncStock53,964$18.2M0.3%−795−1.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,563,531$18.2M0.3%+3,453,693+3,144.4%AddedHistory
BMYBristol Myers Squibb CoStock299,224$18.1M0.3%+8,363+2.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF136,188$18.1M0.3%+540.0%Added–
VVisa Inc.Stock59,767$18.1M0.3%+2,070+3.6%AddedHistory
MRKMerck & Co., Inc.Stock146,131$17.6M0.3%+5,129+3.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF571,918$17.5M0.3%+228,125+66.4%Added–
Angel Oak Funds Trust03463K729ETF352,537$17.4M0.3%+40,864+13.1%Added–
NFLXNetflix IncStock180,793$17.4M0.3%+22,393+14.1%AddedHistory
PGProcter & Gamble CoStock119,821$17.3M0.3%+3,548+3.1%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3344,159$17.1M0.3%+709+0.2%Added–
CSCOCisco Systems, Inc.Stock219,910$17.1M0.3%+23,557+12.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF227,791$16.8M0.3%+67,314+41.9%Added–
iShares S&P 500 Value ETF464287408ETF79,315$16.7M0.3%+4,439+5.9%Added–
CATCaterpillar IncStock23,562$16.7M0.3%+43+0.2%AddedHistory
VZVerizon Communications IncStock332,384$16.7M0.3%+54,948+19.8%AddedHistory
NEENextera Energy IncStock176,167$16.4M0.3%+5,889+3.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH193,170$16.3M0.3%+190,052+6,095.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH318,685$16.0M0.3%+62,904+24.6%Added–
KOCoca Cola CoStock209,500$15.9M0.3%+7,703+3.8%AddedHistory
ABBVAbbVie Inc.Stock71,885$15.6M0.3%+3,713+5.4%AddedHistory
RTXRTX CorpStock80,912$15.6M0.3%+2,784+3.6%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID730,434$15.3M0.3%+730,434New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,804$14.8M0.2%+1,095+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock103,457$14.4M0.2%+56,837+121.9%AddedHistory
TSLATesla, Inc.Stock38,553$14.3M0.2%+5,288+15.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF415,315$14.0M0.2%+206,911+99.3%Added–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF276,840$13.9M0.2%+195,923+242.1%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF428,995$13.8M0.2%+428,995New–
Vanguard Dividend Appreciation ETF921908844ETF63,632$13.7M0.2%−9,146−12.6%Reduced–
iShares Tr464289420RUS TP200 VL ETF146,271$13.6M0.2%+4,336+3.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD779,151$13.5M0.2%+150,499+23.9%Added–
iShares Core Dividend Growth ETF46434V621ETF191,845$13.5M0.2%−61,110−24.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF211,410$13.2M0.2%+19,232+10.0%Added–
iShares Tr464287150CORE S&P TTL STK92,014$13.1M0.2%−4,018−4.2%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT278,865$13.0M0.2%+23,389+9.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F168,486$13.0M0.2%+5,874+3.6%Added–
iShares Tr464288760US AER DEF ETF59,015$12.9M0.2%+19,351+48.8%Added–

Options (70)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arkadios Wealth Advisors in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$46.6M$1.63M
Invesco QQQ Trust Series I46090E103ETF$19.9M$346.3K
PLTRPalantir Technologies Inc.Stock$131.7K$1.32M
IOTSamsara Inc.Stock–$1.17M
ACNAccenture plcStock–$1.13M
REGNRegeneron Pharmaceuticals, Inc.COM–$1.00M
XOMExxonMobil Holdings CorpCOM$848.3K–
CATCaterpillar IncStock$141.7K$566.8K
CCitigroup IncStock$68.0K$623.8K
CRMSalesforce, Inc.Stock–$560.0K
BABoeing CoStock–$497.6K
DISWalt Disney CoStock–$385.5K
CRWDCrowdStrike Holdings, Inc.Stock$351.4K–
NVDANVIDIA CorpStock$348.8K–
ORCLOracle CorpStock–$308.9K
State Street SPDR S&P Regional Banking ETF78464A698ETF–$306.2K
BACBank of America CorpStock–$268.1K
AMZNAmazon Com IncStock–$229.1K
HONHoneywell International IncCOM–$226.0K
GOOGLAlphabet Inc.Stock$201.3K–
PYPLPayPal Holdings, Inc.Stock–$199.0K
HUMHumana IncStock–$190.7K
UNHUnitedHealth Group IncStock–$189.4K
UBERUber Technologies, IncStock–$187.0K
SLBSLB LimitedStock–$185.0K
AVAVAeroVironment IncCOM–$183.1K
FLRFluor CorpStock–$181.9K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$172.7K–
AAgilent Technologies, Inc.COM–$171.0K
TTDTrade Desk, Inc.Stock–$138.4K
SLViShares Silver TrustETF$136.3K–
DELLDell Technologies Inc.Stock–$98.5K
BJBJ's Wholesale Club Holdings, Inc.COM–$98.4K
ADBEAdobe Inc.Stock$24.3K$72.9K
MRKMerck & Co., Inc.Stock–$96.2K
BRK.BBerkshire Hathaway IncStock$95.8K–
NEMNEWMONT CorpStock$86.6K–
CVSCVS Health CorpStock$86.2K–
ABTAbbott LaboratoriesStock–$82.1K
SYMSymbotic Inc.Stock–$74.5K
BAXBaxter International IncStock–$70.6K
MSTRStrategy IncStock–$62.4K
GOOGAlphabet Inc.Stock–$57.4K
GEGeneral Electric CoStock$56.8K–
CPNGCoupang, Inc.CL A–$52.9K
COINCoinbase Global, Inc.COM CL A–$52.4K
DOCUDocuSign, Inc.Stock–$47.4K
ETEnergy Transfer LPCOM UT LTD PTN–$44.4K
iShares Tr46428743220 YR TR BD ETF–$43.3K
AMDAdvanced Micro Devices IncStock–$40.7K
FFord Motor CoStock–$40.4K
PLUGPlug Power IncStock–$39.5K
NFLXNetflix IncStock–$28.8K
JNJJohnson & JohnsonStock$24.4K–
CSCOCisco Systems, Inc.Stock–$23.3K
CRWVCoreWeave, Inc.Stock–$23.2K
TSCOTractor Supply CoCOM$22.6K–
IBITiShares Bitcoin Trust ETFETF–$19.2K
INTCIntel CorpStock–$17.7K
MSMorgan StanleyStock$16.5K–
HOODRobinhood Markets, Inc.Stock–$13.9K
MARAMARA Holdings, Inc.COM–$12.2K
SHOPShopify Inc.Stock–$11.9K
CRSPCRISPR Therapeutics AGNAMEN AKT–$9.51K
NVONovo Nordisk A SADR–$7.35K
PATHUiPath, Inc.Stock–$6.66K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$5.93K
OKLOOklo Inc.COM CL A–$4.96K
HIMSHims & Hers Health, Inc.Stock–$4.15K
KMIKinder Morgan, Inc.Stock$3.35K–

Sold out since Q4 2025 (89)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UNGUnited States Natural Gas Fund, LPETF526,216$6.45M0.1%History
ENVAEnova International, Inc.COM33,894$5.33M0.1%History
IDCCInterDigital, Inc.COM15,713$5.00M0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD133,862$4.68M0.1%History
PTCPTC Inc.Stock8,008$1.40M<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP22,817$1.12M<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF25,974$1.12M<0.1%–
ZGZillow Group, Inc.CL A15,091$1.03M<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,490$1.03M<0.1%–
MTCHMatch Group, Inc.COM31,590$1.02M<0.1%History
Alps ETF Tr00162Q395OSHARES US SMLCP20,571$899.8K<0.1%–
CPRICapri Holdings LtdSHS34,048$830.8K<0.1%History
MCWMister Car Wash, Inc.COM147,061$817.7K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO5,044$772.8K<0.1%–
EAElectronic Arts Inc.COM3,589$733.3K<0.1%History
XMTRXometry, Inc.CLASS A COM12,002$713.8K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM26,303$704.4K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH17,271$636.1K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,033$610.7K<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B14,554$572.4K<0.1%–
BBYBest Buy Co IncStock7,886$527.8K<0.1%History
Cyberark Software LtdM2682V108SHS1,119$499.1K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK24,755$495.0K<0.1%History
Innovator ETFs Trust45782C672US EQT ULTRA BF12,178$486.1K<0.1%–
PAASPan American Silver CorpStock8,756$453.7K<0.1%History
REVGREV Group, Inc.COM7,105$432.1K<0.1%History
ACGLArch Capital Group Ltd.Stock4,288$411.3K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF7,331$402.6K<0.1%–
ETSYEtsy IncCOM7,088$393.0K<0.1%History
BCSBarclays PLCADR14,886$378.8K<0.1%History
VNTVontier CorpStock9,862$366.7K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A20,708$366.3K<0.1%History
TFXTeleflex IncCOM2,768$337.8K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE7,931$330.7K<0.1%–
SFMSprouts Farmers Market, Inc.COM4,106$327.1K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS3,126$319.4K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF6,640$318.3K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A5,931$306.2K<0.1%History
CPBCAMPBELL'S CoCOM10,957$305.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,731$303.8K<0.1%History
AAAlcoa CorpStock5,586$296.8K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT9,666$287.6K<0.1%–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM5,993$280.2K<0.1%–
FSLRFirst Solar, Inc.Stock1,026$268.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF3,401$264.4K<0.1%–
VRSKVerisk Analytics, Inc.COM1,156$258.8K<0.1%History
TEAMAtlassian CorpCL A1,594$258.5K<0.1%History
LADLithia Motors IncCOM761$252.8K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,454$250.8K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,422$247.6K<0.1%History
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,617$247.3K<0.1%–
Harbor ETF Trust41151J885INTERNATNAL COMP8,070$244.1K<0.1%–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,222$235.8K<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5,029$231.1K<0.1%History
CHWYChewy, Inc.CL A6,961$230.1K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A107$229.7K<0.1%History
NTNXNutanix, Inc.Stock4,389$226.9K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,308$225.7K<0.1%History
iShares Tr46428951110+ YR INVST GRD4,425$223.3K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,646$223.2K<0.1%History
CVCOCavco Industries, Inc.COM375$221.5K<0.1%History
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,611$218.1K<0.1%–
CPAYCorpay, Inc.COM SHS721$217.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,997$216.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,562$215.2K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,152$213.7K<0.1%History
BXPBXP, Inc.COM3,157$213.0K<0.1%History
RPMRPM International IncCOM2,035$211.7K<0.1%History
VRSNVerisign IncCOM866$210.2K<0.1%History
Tidal Trust II88636X732YIELDMAX MSTR OP7,092$209.9K<0.1%–
BELFBBel Fuse IncCL B1,227$208.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,804$207.7K<0.1%History
ZBRAZebra Technologies CorpCL A852$206.9K<0.1%History
LKQLKQ CorpCOM6,785$204.9K<0.1%History
DORMDorman Products, Inc.COM1,650$203.3K<0.1%History
SEESealed Air CorpCOM4,902$203.1K<0.1%History
IBNIcici Bank LtdADR6,815$203.1K<0.1%History
LUVSouthwest Airlines CoCOM4,875$201.5K<0.1%History
MCOMoodys CorpStock393$200.8K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS5,492$200.7K<0.1%History
RIOTRiot Platforms, Inc.COM14,389$182.3K<0.1%History
IMMRImmersion CorpCOM24,741$168.2K<0.1%History
MPTMedical Properties Trust IncCOM10,012$50.1K<0.1%History
CMCTCreative Media & Community Trust CorpREIT11,697$43.4K<0.1%History
ASSTStrive, Inc.CL A COM52,230$38.5K<0.1%History
EGYVaalco Energy IncCOM NEW10,073$36.7K<0.1%History
WPRTWestport Fuel Systems Inc.COM10,000$15.7K<0.1%History
AGLagilon health, inc.COM19,483$13.4K<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.95K<0.1%–