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Arkadios Wealth Advisors — 13F Holdings & Portfolio

CIK 1800798 · latest 13F-HR filed 2026-05-18

Backtest portfolio

Arkadios Wealth Advisors manages $6.13B in 13F-reported U.S. long-equity assets across 3,368 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (1.73%), NVDA (1.31%), AAPL (1.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 234 new positions, exited 91, added to 666, and trimmed 422.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$6.13B

Long-equity book

Holdings

3,368

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+234 / −91 / ↑666 / ↓422

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AB SHORT DURATION HIGH YIELD ETF$43.6M +1679.7%
  • JPMORGAN INCOME ETF$41.5M +299.3%
  • JPMORGAN EQUITY PREMIUM INCOME ETF$27.3M +385.3%
  • WISDOMTREE FLOATING RATE TREASURY FUND$26.1M +237.7%
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF$25.5M +3081.3%
Show all 666 →

Top Trims

  • MICROSOFT CORP COM-$15.0M -14.5%
  • SALESFORCE INC COM-$6.5M -41.0%
  • ISHARES MSCI INTL QUALITY FACTOR ETF-$6.5M -71.3%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$6.3M -17.2%
  • VANGUARD VALUE ETF-$5.9M -19.0%
Show all 422 →

New Positions

  • AVORY FOUNDATIONAL ETF$32.2M
  • JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF$27.2M
  • AB HIGH YIELD ETF$24.4M
  • FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF$15.3M
  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$13.8M
Show all 234 →

Exited Positions

  • UNITED STATES NATURAL GAS FUND LP$6.5M
  • ENOVA INTL INC COM$5.3M
  • INTERDIGITAL INC COM$5.0M
  • UNITED STATES COPPER INDEX FUND$4.7M
  • ASTRAZENECA PLC SPONSORED ADR$3.9M
Show all 91 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $106.3M 1.73% 418,673 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $80.4M 1.31% 461,210 SH
3 APPLE INC COM AAPL 037833100 $69.3M 1.13% 273,017 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $66.9M 1.09% 383,785 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $59.0M 0.96% 90,327 SH
6 JPMORGAN INCOME ETF JPIE 46641Q159 $55.3M 0.90% 1,199,507 SH
7 MICROSOFT CORP COM MSFT 594918104 $51.1M 0.83% 138,177 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $47.9M 0.78% 73,285 SH
9 ANGEL OAK INCOME ETF CARY 03463K760 $46.0M 0.75% 2,216,171 SH
10 ISHARES S&P 500 GROWTH ETF IVW 464287309 $45.6M 0.74% 403,192 SH
11 FIDELITY TOTAL BOND ETF FBND 316188309 $44.7M 0.73% 979,637 SH
12 AB SHORT DURATION HIGH YIELD ETF SYFI 00039J830 $44.1M 0.72% 1,242,044 SH
13 AMAZON COM INC COM AMZN 023135106 $42.9M 0.70% 205,829 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $41.3M 0.67% 143,507 SH
15 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $37.5M 0.61% 116,992 SH
16 MICROSOFT CORP COM MSFT 594918104 $36.8M 0.60% 99,286 SH
17 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $36.3M 0.59% 721,898 SH
18 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF FLQL 35473P801 $36.0M 0.59% 531,806 SH
19 AMAZON COM INC COM AMZN 023135106 $35.7M 0.58% 171,612 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $32.2M 0.53% 109,561 SH
21 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF OMFL 46138J619 $31.2M 0.51% 518,722 SH
22 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $31.2M 0.51% 47,947 SH
23 ALPHABET INC CAP STK CL A GOOGL 02079K305 $30.8M 0.50% 106,962 SH
24 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $30.3M 0.49% 52,419 SH
25 BROADCOM INC COM AVGO 11135F101 $29.4M 0.48% 94,985 SH
26 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $29.3M 0.48% 517,114 SH
27 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $28.3M 0.46% 665,553 SH
28 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $28.0M 0.46% 506,523 SH
29 ANGEL OAK INCOME ETF CARY 03463K760 $28.0M 0.46% 1,346,313 SH
30 OPTIMIZED EQUITY INCOME ETF OEI 53656G159 $27.9M 0.46% 1,138,349 SH
31 JPMORGAN CHASE & CO COM JPM 46625H100 $27.8M 0.45% 94,350 SH
32 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF JMEE 46641Q118 $27.2M 0.44% 407,515 SH
33 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF AOHY 03463K745 $26.0M 0.42% 2,378,935 SH
34 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $25.6M 0.42% 1,035,315 SH
35 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $25.3M 0.41% 131,676 SH
36 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $25.0M 0.41% 168,500 SH
37 AB HIGH YIELD ETF HYFI 00039J608 $24.4M 0.40% 656,109 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $23.0M 0.38% 80,270 SH
39 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $23.0M 0.38% 583,733 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $22.7M 0.37% 34,970 SH
41 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $22.7M 0.37% 466,103 SH
42 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $22.5M 0.37% 52,652 SH
43 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $22.0M 0.36% 666,206 SH
44 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $21.7M 0.35% 339,234 SH
45 AVORY FOUNDATIONAL ETF AVRY 02072Q218 $21.3M 0.35% 995,149 SH
46 VANGUARD S&P 500 ETF VOO 922908363 $21.0M 0.34% 35,081 SH
47 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $20.8M 0.34% 203,968 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $20.8M 0.34% 35,953 SH
49 EXXON MOBIL CORP COM XOM 30231G102 $20.5M 0.34% 121,035 SH
50 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $20.4M 0.33% 139,243 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $6.13B 3,368 0001800798-26-000002
2025-12-31 2026-02-13 $5.16B 3,150 0001800798-26-000001
2025-09-30 2025-10-29 $4.17B 2,973 0001800798-25-000006