# Arkadios Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800798. Source: https://holderbook.com/funds/1800798-arkadios-wealth-advisors/

- Reported value: $6.6B
- Positions: 1,680
- Weight of the ten largest: 17.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $199.0M | 687,770 | 3.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $170.8M | 851,189 | 2.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $125.2M | 95,475 | 1.9% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $124.4M | 166,177 | 1.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $95.4M | 399,200 | 1.4% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.7M | 85,817 | 1.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $90.6M | 242,396 | 1.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.9M | 250,782 | 1.4% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $80.9M | 588,050 | 1.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $68.3M | 208,806 | 1.0% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.5M | 53,208 | 0.9% | 14 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $61.2M | 1,339,871 | 0.9% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $60.1M | 767,264 | 0.9% | 6 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $60.0M | 2,889,043 | 0.9% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $59.5M | 1,307,314 | 0.9% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $55.6M | 150,267 | 0.8% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $54.6M | 255,884 | 0.8% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $53.6M | 123,593 | 0.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.4M | 141,370 | 0.8% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $52.7M | 768,374 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.4M | 139,581 | 0.7% | 27 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $49.2M | 816,312 | 0.7% | 11 |
| LISTED FDS TR | [OEI](https://holderbook.com/stocks/OEI/) | $43.3M | 1,685,274 | 0.7% | 3 |
| EA SERIES TRUST | [AVRY](https://holderbook.com/stocks/AVRY/) | $42.9M | 1,793,178 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $38.7M | 32,277 | 0.6% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $38.6M | 244,299 | 0.6% | 27 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $37.6M | 906,801 | 0.6% | 8 |
| ANGEL OAK FUNDS TRUST | [AOHY](https://holderbook.com/stocks/AOHY/) | $37.2M | 3,375,960 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $35.0M | 461,900 | 0.5% | 27 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $34.8M | 691,329 | 0.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.5M | 269,930 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.9M | 47,832 | 0.5% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $31.6M | 278,946 | 0.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.5M | 55,656 | 0.5% | 27 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $30.2M | 264,884 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.7M | 59,228 | 0.5% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.1M | 114,657 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.0M | 336,442 | 0.4% | 27 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSV](https://holderbook.com/stocks/MFSV/) | $29.0M | 1,013,458 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $28.5M | 323,804 | 0.4% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $28.4M | 207,934 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.3M | 191,033 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.9M | 128,194 | 0.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.4M | 328,820 | 0.4% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.9M | 150,387 | 0.4% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.8M | 347,637 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.6M | 208,789 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $24.5M | 128,398 | 0.4% | 27 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $24.3M | 664,200 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.2M | 41,382 | 0.4% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $23.9M | 98,500 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.9M | 752,164 | 0.4% | 27 |
| ANGEL OAK FUNDS TRUST | [TRBF](https://holderbook.com/stocks/TRBF/) | $23.7M | 480,470 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $23.7M | 177,746 | 0.4% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $22.6M | 77,729 | 0.3% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.4M | 182,940 | 0.3% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.8M | 20,184 | 0.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.8M | 63,860 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.2M | 22,635 | 0.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $21.0M | 259,141 | 0.3% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.0M | 43,938 | 0.3% | 23 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $21.0M | 337,332 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.9M | 60,859 | 0.3% | 27 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $20.9M | 414,827 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.0M | 294,629 | 0.3% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $20.0M | 208,779 | 0.3% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.8M | 27,411 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.7M | 55,880 | 0.3% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $19.2M | 43,924 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.8M | 128,527 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $18.8M | 294,751 | 0.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $18.8M | 435,309 | 0.3% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $18.5M | 320,925 | 0.3% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.2M | 80,300 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.2M | 140,968 | 0.3% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.1M | 102,848 | 0.3% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $18.1M | 179,817 | 0.3% | 27 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $18.0M | 361,785 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.9M | 27,972 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.9M | 45,936 | 0.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.6M | 189,577 | 0.3% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.6M | 285,711 | 0.3% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $16.6M | 336,389 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.5M | 65,660 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.5M | 202,911 | 0.2% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.5M | 111,130 | 0.2% | 9 |
| RUSSELL INVTS EXCHANGE TRADE | [RUSC](https://holderbook.com/stocks/RUSC/) | $15.7M | 401,700 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.6M | 37,118 | 0.2% | 27 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $15.6M | 148,157 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.4M | 93,927 | 0.2% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.2M | 50,684 | 0.2% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $14.7M | 402,374 | 0.2% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.6M | 170,811 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.1M | 74,467 | 0.2% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $14.0M | 225,819 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.9M | 183,918 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $13.9M | 302,038 | 0.2% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $13.5M | 18,730 | 0.2% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $13.5M | 55,500 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.4M | 56,820 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 98% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 97% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 98% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.6B | 1,680 |
| Q1 2026 | $6.1B | 1,618 |
| Q4 2025 | $5.2B | 1,475 |
| Q3 2025 | $4.2B | 1,386 |
| Q2 2025 | $3.4B | 1,242 |
| Q1 2025 | $2.6B | 1,109 |
| Q4 2024 | $1.8B | 931 |
| Q3 2024 | $1.8B | 918 |
| Q2 2024 | $1.5B | 850 |
| Q1 2024 | $1.3B | 727 |
| Q4 2023 | $1.2B | 732 |
| Q3 2023 | $1.1B | 709 |