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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 and exited 125; 787 existing positions rose in reported value and 417 fell.

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
$6.60B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.1% · -1%NVDA2.6% · +1%IVV1.9% · +2%AMZN1.5% · +6%MSFT1.4% · +2%GOOGL1.4% · +0%IVW1.2% · +18%SPY1.1% · +15%JPM1.1% · +2%QQQ1.0% · -3%MU0.9% · -1%ALAI0.9% · +16%FLQL0.9% · +40%CARY0.9% · -19%FBND0.9% · +7%VTI0.9% · -4%RSP0.8% · +17%LRCX0.8% · +5%AVGO0.8% · -2%OMFL0.8% · +10%GOOG0.8% · -5%FDVV0.8% · +7%OEI0.7% · +18%AVRY0.7% · +19%LLY0.6% · +11%VYM0.6% · +2%IDV0.6% · +12%AOHY0.6% · -12%PWV0.5% · +19%USFR0.5% · -6%IWF0.5% · +277%VOO0.5% · +2%WMT0.5% · -4%META0.5% · -8%EUSA0.5% · +5%BRK.B0.5% · -7%JNJ0.4% · -2%VUG0.4% · +590%MFSV0.4% · +18%SPYM0.4% · +19%XOM0.4% · -12%IJR0.4% · -7%VTV0.4% · +0%IJH0.4% · -1%CVX0.4% · -3%VEA0.4% · -6%CSCO0.4% · -5%XLK0.4% · -6%CORO0.4% · +55%AMD0.4% · -16%IWD0.4% · -7%SCHD0.4% · +32%TRBF0.4% · +36%AIRR0.4% · +73%IWY0.3% · +0%PANW0.3% · -5%CAT0.3% · -14%PLTR0.3% · +3%COST0.3% · -2%RDVY0.3% · -35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 16.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$8.79B
Discretionary
$8.79B
Employees
188
Accounts
14,886
Address
2827 PEACHTREE RD NE, SUITE 510
ATLANTA, GA 30305
Phone
(404) 445-0035
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
ARKADIOS HOLDINGS ControlOWNER75% or moreDomestic Entity
Ludlow, Kiliaen, van Rensselaer ControlELECTED MANAGERLess than 5%Individual
MILLICAN, DAVID, YANCEY ControlMANAGING MEMBER/CEOLess than 5%Individual
MILLICAN, DAVID, YANCEY ControlOWNER75% or moreIndividual
McComb, Max, Michael ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SCHWARTZ, GARY, STEVEN ControlELECTED MANAGERLess than 5%Individual
Evans, HollyELECTED MANAGERLess than 5%Individual
Mielnicki, Christopher, JohnELECTED MANAGERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Arkadios Wealth Advisors Holdings (2026-06-30)

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
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