Arkadios Wealth Advisors
Sector Allocation
- Other47.2%$3.1B
- Technology19.8%$1.3B
- Financials12.1%$784.9M
- Healthcare4.3%$282.9M
- Industrials4.0%$258.1M
- Consumer Discretionary3.5%$231.2M
- Consumer Staples2.7%$177.0M
- Energy2.5%$162.7M
- Utilities1.2%$80.7M
- Materials1.1%$68.9M
AUM History
13fpro.ai/research/fund/arkadios-wealth-advisors-1800798
Conviction and streaks
Concentrating · top 10 = 16.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$199.0MNVDA
$170.3M- ISHARES$124.4M
AMZN
$95.1MMSFT
$90.4MGOOGL
$89.6M- ISHARES$80.9M
SPY
$71.3MJPM
$68.3MQQQ
$63.2MMU
$61.4M- ALGER$61.2M
- FRANKLIN$60.1M
- ANGEL$60.0M
- FIDELITY$59.5M
- VANGUARD$55.6M
IVZ
$54.4MLRCX
$53.6MAVGO
$53.4M- $52.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arkadios-wealth-advisors-1800798
Arkadios Wealth Advisors 13F holdings — Q2 2026
$6.6B portfolio (+7.8% QoQ) · 1,765 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
Includes $96.1M of put/call options ($82.7M puts, $13.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.5B. Weights use the stock portfolio.
$199.0M
3.1% of stocks
-0.6%This quarter+11.6%Since filed10+ qtrsHeld$170.3M
2.6% of stocks
+0.7%This quarter-0.7%Since filed10+ qtrsHeld- 3
ISHARES CORE S&P 500 ETF - ETF
$124.4M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $95.1M
1.5% of stocks
+6%This quarter-10.4%Since filed10+ qtrsHeld$90.4M
1.4% of stocks
+2%This quarter+5.2%Since filed10+ qtrsHeld$89.6M
1.4% of stocks
+0.1%This quarter-11.7%Since filed10+ qtrsHeld- 7
ISHARES S&P 500 GROWTH ETF - ETF
$80.9M
1.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $71.3M
1.1% of stocks
+15%This quarter-1.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$68.3M
1.1% of stocks
+2%This quarter-7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$63.2M
1.0% of stocks
-3%This quarter-1.2%Since filed10+ qtrsHeld
All holdings — Arkadios Wealth Advisors (Q2 2026)
1,765 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $61.4M | 0.9% | 53K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETFetf/fund | — | $61.2M | 0.9% | 1.34M | +16% | — | — | 13F |
| 13 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETFetf/fund | — | $60.1M | 0.9% | 767K | +40% | — | — | 13F |
| 14 | — | ANGEL OAK INCOME ETF - ETFetf/fund | — | $60.0M | 0.9% | 2.89M | -19% | — | — | 13F |
| 15 | — | FIDELITY TOTAL BOND ETF - ETFnote | — | $59.5M | 0.9% | 1.31M | +7% | — | — | 13F |
| 16 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $55.6M | 0.8% | 150K | -5% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $54.4M | 0.8% | 256K | +17% | 10+ qtrs | — | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $53.6M | 0.8% | 124K | +5% | 8 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $53.4M | 0.8% | 141K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $52.7M | 0.8% | 768K | +10% | 10+ qtrs | — | 13F | |
| 21 | SPDR S&P 500 ETF TRUST | — | $52.6M | — | 70K | -2% | — | — | 13F | |
| 22 | Alphabet Inc. | Technology | $49.3M | 0.8% | 140K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIDELITY HIGH DIVIDEND ETF - ETFetf/fund | — | $49.2M | 0.8% | 816K | +7% | — | — | 13F |
| 24 | — | OPTIMIZED EQUITY INCOME ETF - ETFetf/fund | — | $43.3M | 0.7% | 1.69M | +18% | — | — | 13F |
| 25 | — | AVORY FOUNDATIONAL ETF - ETFetf/fund | — | $42.9M | 0.7% | 1.79M | +19% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $38.7M | 0.6% | 32K | +11% | |||
| 27 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $38.6M | 0.6% | 244K | +2% | |||
| 28 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $37.6M | 0.6% | 907K | +12% | |||
| 29 | — | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - ETF | — | $37.2M | 0.6% | 3.38M | -12% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $35.0M | 0.5% | 462K | +19% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $34.8M | 0.5% | 691K | -6% | |||
| 32 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $33.5M | 0.5% | 270K | +277% | |||
| 33 | — | VANGUARD S&P 500 ETF - ETF | — | $32.9M | 0.5% | 48K | +2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $31.6M | 0.5% | 279K | -4% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $31.4M | 0.5% | 56K | -8% | |||
| 36 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | — | $30.2M | 0.5% | 265K | +5% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $29.6M | 0.5% | 59K | -7% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $29.1M | 0.5% | 115K | -2% | |||
| 39 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $29.0M | 0.5% | 336K | +590% | |||
| 40 | — | MFS ACTIVE VALUE ETF - ETF | — | $29.0M | 0.4% | 1.01M | +18% | |||
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $28.5M | 0.4% | 324K | +19% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $28.4M | 0.4% | 208K | -12% | |||
| 43 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $28.3M | 0.4% | 191K | -7% | |||
| 44 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $27.9M | 0.4% | 128K | +0.2% | |||
| 45 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $27.8M | — | 38K | +10% | |||
| 46 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $25.4M | 0.4% | 329K | -0.6% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $24.9M | 0.4% | 150K | -3% | |||
| 48 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $24.8M | 0.4% | 348K | -6% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $24.5M | 0.4% | 209K | -5% | |||
| 50 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $24.5M | 0.4% | 128K | -6% | |||
| 51 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $24.3M | 0.4% | 664K | +55% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $24.0M | 0.4% | 41K | -16% | |||
| 53 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $23.9M | 0.4% | 99K | -7% | |||
| 54 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $23.9M | 0.4% | 752K | +32% | |||
| 55 | — | ANGEL OAK TOTAL RETURN ETF - ETF | — | $23.7M | 0.4% | 480K | +36% | |||
| 56 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $23.7M | 0.4% | 178K | +73% | |||
| 57 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $22.6M | 0.3% | 78K | +0.1% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $21.8M | 0.3% | 64K | -5% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $21.5M | 0.3% | 20K | -14% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $21.3M | 0.3% | 183K | +3% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.2M | 0.3% | 23K | -3% | |||
| 62 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $21.0M | 0.3% | 259K | -35% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.0M | 0.3% | 44K | +0.3% | |||
| 64 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | — | $21.0M | 0.3% | 337K | +6% | |||
| 65 | $V | VISA INC. | Financials | $20.9M | 0.3% | 61K | +2% | |||
| 66 | — | ISHARES TOTAL RETURN ACTIVE ETF - ETF | — | $20.9M | 0.3% | 415K | +50% | |||
| 67 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $20.0M | 0.3% | 295K | +35% | |||
| 68 | $SO | SOUTHERN CO | Utilities | $20.0M | 0.3% | 209K | +3% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.8M | 0.3% | 27K | +14% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.7M | 0.3% | 56K | -9% | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $19.0M | 0.3% | 44K | +1% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.8M | 0.3% | 129K | +7% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $18.8M | 0.3% | 295K | +6% | |||
| 74 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $18.8M | 0.3% | 435K | -49% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $18.5M | 0.3% | 321K | +7% | |||
| 76 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $18.2M | 0.3% | 80K | +1% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $18.1M | 0.3% | 103K | +40% | |||
| 78 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $18.1M | 0.3% | 180K | -12% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $18.1M | 0.3% | 141K | -4% | |||
| 80 | — | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF | — | $18.0M | 0.3% | 362K | +5% | |||
| 81 | $WDC | WESTERN DIGITAL CORP | Technology | $17.9M | 0.3% | 28K | -12% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $16.9M | 0.3% | 46K | +3% | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $16.6M | 0.3% | 190K | +8% | |||
| 84 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $16.6M | 0.3% | 336K | +21% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $16.5M | 0.3% | 66K | -9% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $16.5M | 0.3% | 203K | -3% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.3M | 0.3% | 286K | +11% | |||
| 88 | — | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF - ETF | — | $15.7M | 0.2% | 402K | New | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $15.6M | 0.2% | 37K | -4% | |||
| 90 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | — | $15.6M | 0.2% | 148K | +1% | |||
| 91 | $C | CITIGROUP INC | Financials | $15.6M | 0.2% | 111K | +3% | |||
| 92 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $15.4M | 0.2% | 94K | +2% | |||
| 93 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $15.2M | 0.2% | 51K | +84% | |||
| 94 | — | FT VEST LADDERED BUFFER ETF - ETF | — | $14.7M | 0.2% | 402K | -3% | |||
| 95 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $14.6M | 0.2% | 171K | +1% | |||
| 96 | $RTX | RTX Corp | Industrials | $14.1M | 0.2% | 74K | -8% | |||
| 97 | — | PACER US CASH COWS 100 ETF - ETF | — | $14.0M | 0.2% | 226K | +7% | |||
| 98 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $13.9M | 0.2% | 184K | -4% | |||
| 99 | — | JPMORGAN INCOME ETF - ETF | — | $13.9M | 0.2% | 302K | -75% | |||
| 100 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.5M | 0.2% | 19K | +5% | |||
| 101 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $13.5M | 0.2% | 56K | -6% | |||
| 102 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $13.4M | 0.2% | 57K | -11% | |||
| 103 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $13.4M | 0.2% | 182K | -20% | |||
| 104 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $13.3M | 0.2% | 137K | +4% | |||
| 105 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $13.2M | 0.2% | 164K | +304% | |||
| 106 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.2M | 0.2% | 104K | +0.7% | |||
| 107 | $NFLX | NETFLIX INC | Communication Services | $12.9M | 0.2% | 181K | +0.1% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $12.8M | 0.2% | 807K | +4% | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.8M | 0.2% | 32K | +19% | |||
| 110 | $UNP | UNION PACIFIC CORP | Industrials | $12.8M | 0.2% | 47K | +11% | |||
| 111 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $12.7M | 0.2% | 142K | -3% | |||
| 112 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $12.7M | 0.2% | 80K | +4% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $12.3M | 0.2% | 66K | -32% | |||
| 114 | — | ISHARES CORE 10 YEAR USD BOND ETF - ETF | — | $12.2M | 0.2% | 248K | +170% | |||
| 115 | $BNY | Bank of New York Mellon Corp | Financials | $12.2M | 0.2% | 84K | +5% | |||
| 116 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $12.2M | 0.2% | 209K | +3% | |||
| 117 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $12.2M | 0.2% | 16K | -2% | |||
| 118 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $12.2M | 0.2% | 204K | -6% | |||
| 119 | — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF - ETF | — | $12.2M | 0.2% | 427K | +23% | |||
| 120 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $12.1M | 0.2% | 146K | +0.6% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.0M | 0.2% | 283K | -15% | |||
| 122 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $11.8M | 0.2% | 63K | +13% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $11.7M | 0.2% | 163K | -9% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $11.7M | 0.2% | 46K | +71% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $11.6M | 0.2% | 9,881 | +8% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $11.5M | 0.2% | 160K | +17% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.5M | 0.2% | 11K | -9% | |||
| 128 | — | ISHARES MSCI EAFE ETF - ETF | — | $11.5M | 0.2% | 111K | -2% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $11.5M | 0.2% | 38K | -19% | |||
| 130 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF | — | $11.4M | 0.2% | 138K | +2% | |||
| 131 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $11.4M | 0.2% | 337K | +28% | |||
| 132 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETF | — | $11.4M | 0.2% | 144K | +5% | |||
| 133 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $11.2M | 0.2% | 406K | -13% | |||
| 134 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 0.2% | 15 | — | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $11.2M | 0.2% | 30K | -3% | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.1M | 0.2% | 39K | -20% | |||
| 137 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $11.1M | 0.2% | 266K | -1% | |||
| 138 | $WT | WisdomTree, Inc. | Financials | $11.0M | 0.2% | 114K | -9% | |||
| 139 | $MDT | Medtronic plc | Healthcare | $10.9M | 0.2% | 140K | +17% | |||
| 140 | $BA | BOEING CO | Industrials | $10.9M | 0.2% | 50K | -11% | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $10.8M | 0.2% | 59K | -2% | |||
| 142 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $10.7M | 0.2% | 106K | +0.5% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.7M | 0.2% | 26K | +4% | |||
| 144 | — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $10.7M | 0.2% | 446K | +60% | |||
| 145 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $10.6M | 0.2% | 258K | +8% | |||
| 146 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $10.5M | 0.2% | 198K | +0.5% | |||
| 147 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $10.5M | 0.2% | 141K | +7% | |||
| 148 | $STT | STATE STREET CORP | Financials | $10.4M | 0.2% | 61K | +11% | |||
| 149 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | — | $10.4M | 0.2% | 76K | -2% | |||
| 150 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $10.4M | 0.2% | 43K | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 198 new, 759 added to, 726 trimmed, 126 sold out. Share-count changes; largest moves by dollar size first.
New positions (198)
- RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF - ETF$15.7M
first bought this quarter
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$5.9M
first bought this quarter
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$5.0M
first bought this quarter
$TKOTKO Group Holdings, Inc.$4.7M
first bought this quarter
$SFBSServisFirst Bancshares, Inc.$4.4M
first bought this quarter
$RNGRingCentral, Inc.$4.3M
first bought this quarter
+192 more in the Excel export
Added to (759)
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+590%
now $29.0M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+277%
now $33.5M
- FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF+40%
now $60.1M
- ISHARES S&P 500 GROWTH ETF - ETF+19%
now $80.9M
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF+73%
now $23.7M
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+304%
now $13.2M
+753 more in the Excel export
Trimmed (726)
- AB SHORT DURATION HIGH YIELD ETF - ETF-94%
now $2.6M
- JPMORGAN INCOME ETF - ETF-75%
now $13.9M
- FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF-97%
now $728K
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-71%
now $9.8M
- FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF-91%
now $2.4M
- JPMORGAN ACTIVE GROWTH ETF - ETF-98%
now $307K
+720 more in the Excel export
Sold out (126)
- JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETFwas $27.2M
- AB HIGH YIELD ETF - ETFwas $24.4M
- FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF - ETFwas $15.3M
- AB US LOW VOLATILITY EQUITY ETF - ETFwas $11.6M
- PROSHARES SHORT S&P500 - ETFwas $10.8M
- PROSHARES SHORT DOW30 - ETFwas $9.6M
+120 more in the Excel export
Holdings by quarter
Every 13F Arkadios Wealth Advisors has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arkadios Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 20% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arkadios Wealth Advisors disclosed 1,765 positions worth $6.6B in its Form 13F-HR for Q2 2026 — $6.5B in common stock plus $96.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 198 new positions and exited 126. The portfolio is most concentrated in Other (47.2% of disclosed assets). All figures are sourced directly from Arkadios Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1800798.
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AI-Powered Hedge Fund Analysis: Arkadios Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Arkadios Wealth Advisors (SEC CIK: 1800798), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arkadios Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.