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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
BlackRock ETF Trust09290C103ISHARES US EQUIT217,518$12.7M0.2%+125,432+136.2%Added–
QCOMQualcomm IncStock97,161$12.5M0.2%+13,361+15.9%AddedHistory
BACBank of America CorpStock256,449$12.5M0.2%+34,411+15.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,980$12.4M0.2%+6,244+30.1%AddedHistory
CCitigroup IncStock108,025$12.3M0.2%+6,031+5.9%AddedHistory
LMTLockheed Martin CorpStock20,261$12.2M0.2%−62−0.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF197,344$12.1M0.2%−3,649−1.8%Reduced–
IBMInternational Business Machines CorpStock49,253$11.9M0.2%+11,543+30.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF131,630$11.9M0.2%−25,638−16.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS202,018$11.8M0.2%+577+0.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT277,821$11.8M0.2%+193,902+231.1%Added–
MOAltria Group, Inc.Stock178,722$11.8M0.2%+23,725+15.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF217,066$11.7M0.2%−9,888−4.4%Reduced–
iShares Tr464288877EAFE VALUE ETF157,669$11.7M0.2%+46,120+41.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,686$11.7M0.2%+1,651+4.2%Added–
AB Active ETFs Inc00039J301US LOW VOLATIL157,336$11.6M0.2%+157,336New–
Schwab International Equity ETF808524805ETF466,253$11.5M0.2%+170,962+57.9%Added–
PFEPfizer IncStock410,747$11.5M0.2%+30,077+7.9%AddedHistory
Neos ETF Trust78433H659ENHANCED INCOME231,007$11.4M0.2%+297+0.1%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF102,512$11.4M0.2%+32,704+46.8%Added–
BABoeing CoStock56,697$11.3M0.2%+326+0.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD126,091$11.3M0.2%+107,173+566.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,733$11.2M0.2%+1,666+2.2%Added–
American Centy ETF Tr025072307US QUALITY GROW106,142$11.1M0.2%+56,517+113.9%Added–
MCDMcDonalds CorpStock35,295$11.0M0.2%+2,456+7.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF112,924$11.0M0.2%+3,296+3.0%Added–
MAMastercard IncStock21,916$11.0M0.2%+2,418+12.4%AddedHistory
PANWPalo Alto Networks IncStock67,475$10.8M0.2%+7,631+12.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A15$10.8M0.2%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW283,914$10.8M0.2%+283,914New–
iShares Tr46436E7180-3 MTH TREASURY105,789$10.6M0.2%+1,084+1.0%Added–
GSGoldman Sachs Group IncStock12,524$10.6M0.2%+1,555+14.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS224,953$10.6M0.2%+100,640+81.0%Added–
MDTMedtronic plcStock119,305$10.3M0.2%+8,335+7.5%AddedHistory
UNPUnion Pacific CorpStock42,524$10.3M0.2%+2,735+6.9%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF136,587$10.3M0.2%+4,988+3.8%Added–
iShares Tr46434V613CORE UNIVRSL USD220,994$10.2M0.2%+114,979+108.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF145,191$10.1M0.2%−60.0%Reduced–
KMIKinder Morgan, Inc.Stock301,894$10.1M0.2%−8,286−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock60,787$10.1M0.2%+7,852+14.8%AddedHistory
AMDAdvanced Micro Devices IncStock49,152$10.0M0.2%+9,630+24.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF435,812$9.98M0.2%+308,169+241.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF269,074$9.89M0.2%−9,196−3.3%Reduced–
UBERUber Technologies, IncStock136,389$9.81M0.2%−10,872−7.4%ReducedHistory
PWRQuanta Services, Inc.COM17,835$9.79M0.2%−1,803−9.2%ReducedHistory
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF346,731$9.72M0.2%+77,824+28.9%Added–
IAUiShares Gold TrustETF110,018$9.70M0.2%+414+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK171,141$9.63M0.2%+12,108+7.6%Added–
WMBWilliams Companies, Inc.COM131,590$9.58M0.2%+15,024+12.9%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW30391,502$9.56M0.2%+391,502New–
ProShares Tr74349Y837SHORT QQQ295,809$9.52M0.2%+295,809New–
BNYBank of New York Mellon CorpStock79,937$9.48M0.2%+2,907+3.8%AddedHistory
CRMSalesforce, Inc.Stock50,139$9.36M0.2%−9,697−16.2%ReducedHistory
AMGNAmgen IncStock26,574$9.35M0.2%−263−1.0%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER178,969$9.31M0.2%+178,969New–
Dimensional ETF Trust25434V203INTL CORE EQT MK238,477$9.29M0.2%−16,287−6.4%Reduced–
APHAmphenol CorpCL A73,308$9.26M0.2%−2,941−3.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF42,467$9.23M0.2%+1,459+3.6%Added–
iShares Tr46434V381FUTU EXPO TE ETF134,859$9.19M0.2%+35,560+35.8%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF146,207$9.16M0.2%−5,759−3.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF77,216$9.15M0.2%−1,581−2.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,732$9.14M0.2%−30,598−23.5%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND156,634$9.09M0.2%−1,762−1.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF183,032$9.04M0.1%−37,089−16.8%Reduced–
TAT&T Inc.Stock310,713$9.01M0.1%+101,253+48.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF158,972$8.83M0.1%+66,076+71.1%Added–
GEGeneral Electric CoStock30,766$8.73M0.1%+5,959+24.0%AddedHistory
Vanguard Real Estate ETF922908553ETF97,887$8.68M0.1%+8,146+9.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF55,782$8.65M0.1%+27,000+93.8%Added–
BXBlackstone Inc.COM75,028$8.63M0.1%+19,096+34.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF86,786$8.62M0.1%+72,742+518.0%Added–
WDCWestern Digital CorpCOM31,688$8.57M0.1%−6,631−17.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT111,077$8.41M0.1%+111,077New–
BPREBluerock Private Real Estate FundCOM506,004$8.40M0.1%+624+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF96,257$8.34M0.1%+16,513+20.7%Added–
DUKDuke Energy CORPStock63,447$8.31M0.1%+22,191+53.8%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN173,748$8.29M0.1%−67,183−27.9%ReducedHistory
AMATApplied Materials IncStock24,146$8.25M0.1%−1,602−6.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM1,088,510$8.24M0.1%+1,088,510NewHistory
SLBSLB LimitedStock154,902$7.96M0.1%+1,980+1.3%AddedHistory
GEVGE Vernova Inc.Stock9,109$7.95M0.1%+347+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,369$7.95M0.1%+2,160+8.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF273,366$7.83M0.1%+273,366New–
BLKBlackRock, Inc.Stock8,132$7.82M0.1%+230+2.9%AddedHistory
DRIDarden Restaurants IncCOM39,238$7.69M0.1%+1,616+4.3%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF151,658$7.69M0.1%−17,654−10.4%Reduced–
Schwab US Tips ETF808524870ETF287,970$7.66M0.1%+277,517+2,654.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF262,816$7.66M0.1%+72,929+38.4%Added–
PSXPhillips 66Stock41,439$7.55M0.1%−1,721−4.0%ReducedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF102,701$7.55M0.1%+102,701New–
SPDR Series Trust78468R606ST PORT HIGH ETF323,437$7.54M0.1%−12,851−3.8%Reduced–
NEMNEWMONT CorpStock69,607$7.53M0.1%−5,113−6.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF56,397$7.47M0.1%+575+1.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF156,793$7.45M0.1%+123,647+373.0%Added–
HONHoneywell International IncCOM32,790$7.41M0.1%−28−0.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF31,661$7.41M0.1%−2,235−6.6%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD282,247$7.39M0.1%+255,148+941.5%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT294,700$7.38M0.1%+194,356+193.7%Added–
ORCLOracle CorpStock50,149$7.38M0.1%+7,698+18.1%AddedHistory
AB Active ETFs Inc00039J400US HIG DIVID ETF94,914$7.37M0.1%+94,914New–

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%–