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Arkadios Wealth Advisors — 13F Holdings & Portfolio

CIK 1800798 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Arkadios Wealth Advisors manages $6.60B in 13F-reported U.S. long-equity assets across 3,515 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.86%), NVDA (1.33%), NVDA (1.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 187 new positions, exited 125, added to 787, and trimmed 417.

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.

Filer Information
Address
309 EAST PACES FERRY RD
SUITE #1000
ATLANTA, GA 30305
Phone
(404) 445-0035
Filing Manager
Arkadios Wealth Advisors
ATLANTA, GA
Signatory
M. Michael McComb
CCO
Loading holdings…
AUM

$6.60B

Long-equity book

Holdings

3,515

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+187 / −125 / ↑787 / ↓417

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC COM$43.2M +236.9%
  • LAM RESEARCH CORP COM NEW$28.3M +112.1%
  • ISHARES S&P 500 GROWTH ETF$24.8M +44.1%
  • APPLE INC COM$23.5M +13.4%
  • FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF$23.1M +62.4%
Show all 787 →

Top Trims

  • AB SHORT DURATION HIGH YIELD ETF-$43.5M -94.3%
  • JPMORGAN INCOME ETF-$41.5M -74.9%
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF-$25.6M -97.2%
  • JPMORGAN EQUITY PREMIUM INCOME ETF-$24.6M -71.5%
  • FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF-$22.3M -90.4%
Show all 417 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$28.4M
  • RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF$15.7M
  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$5.9M
  • FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF$5.0M
  • TKO GROUP HOLDINGS INC CL A$4.7M
Show all 187 →

Exited Positions

  • EXXON MOBIL CORP COM$39.9M
  • 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
  • AB US LOW VOLATILITY EQUITY ETF$11.6M
Show all 125 →
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 $122.7M 1.86% 423,963 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $88.1M 1.33% 440,059 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $82.3M 1.25% 411,130 SH
4 APPLE INC COM AAPL 037833100 $76.3M 1.16% 263,807 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $68.8M 1.04% 91,826 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $66.9M 1.01% 486,302 SH
7 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF FLQL 35473P801 $57.1M 0.86% 728,840 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $55.7M 0.84% 74,351 SH
9 MICROSOFT CORP COM MSFT 594918104 $52.8M 0.80% 141,452 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $52.8M 0.80% 147,636 SH
11 AMAZON COM INC COM AMZN 023135106 $51.3M 0.78% 215,218 SH
12 FIDELITY TOTAL BOND ETF FBND 316188309 $47.9M 0.72% 1,052,406 SH
13 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $45.5M 0.69% 60,935 SH
14 AMAZON COM INC COM AMZN 023135106 $43.9M 0.66% 183,982 SH
15 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $40.6M 0.61% 109,698 SH
16 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $37.8M 0.57% 51,326 SH
17 MICROSOFT CORP COM MSFT 594918104 $37.7M 0.57% 100,944 SH
18 JPMORGAN CHASE & CO COM JPM 46625H100 $37.6M 0.57% 114,853 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $36.9M 0.56% 103,146 SH
20 LAM RESEARCH CORP COM NEW LRCX 512807306 $36.1M 0.55% 83,273 SH
21 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $35.8M 0.54% 168,336 SH
22 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF OMFL 46138J619 $35.2M 0.53% 513,793 SH
23 MICRON TECHNOLOGY INC COM MU 595112103 $34.5M 0.52% 29,860 SH
24 BROADCOM INC COM AVGO 11135F101 $34.3M 0.52% 90,923 SH
25 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $34.0M 0.52% 676,006 SH
26 ANGEL OAK INCOME ETF CARY 03463K760 $33.8M 0.51% 1,624,622 SH
27 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $30.8M 0.47% 675,766 SH
28 OPTIMIZED EQUITY INCOME ETF OEI 53656G159 $30.8M 0.47% 1,198,295 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $30.8M 0.47% 93,953 SH
30 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $30.3M 0.46% 664,105 SH
31 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $29.9M 0.45% 495,794 SH
32 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $27.6M 0.42% 174,483 SH
33 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $27.5M 0.42% 662,968 SH
34 ELI LILLY & CO COM LLY 532457108 $27.0M 0.41% 22,480 SH
35 MICRON TECHNOLOGY INC COM MU 595112103 $27.0M 0.41% 23,348 SH
36 ANGEL OAK INCOME ETF CARY 03463K760 $26.3M 0.40% 1,264,421 SH
37 ALPHABET INC CAP STK CL C GOOG 02079K107 $26.2M 0.40% 74,229 SH
38 AVORY FOUNDATIONAL ETF AVRY 02072Q218 $26.0M 0.39% 1,086,352 SH
39 INVESCO LARGE CAP VALUE ETF PWV 46137V738 $26.0M 0.39% 342,851 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $25.8M 0.39% 34,540 SH
41 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $25.5M 0.39% 205,398 SH
42 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $25.5M 0.39% 290,185 SH
43 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $25.4M 0.38% 34,491 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $24.1M 0.36% 35,077 SH
45 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $23.3M 0.35% 270,375 SH
46 ALPHABET INC CAP STK CL C GOOG 02079K107 $23.1M 0.35% 65,352 SH
47 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $23.1M 0.35% 202,040 SH
48 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $22.8M 0.35% 320,156 SH
49 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $22.0M 0.33% 601,567 SH
50 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $21.8M 0.33% 75,118 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $6.60B 3,515 0001800798-26-000004
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