Q2 2026 13F · SEC CIK 1800798

Arkadios Wealth Advisors

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.5B
Reported positions: 1,680
Top holdings a year, 3 yrs: +20.2%
Assets under management: $8.8B

Arkadios Wealth Advisors is a wealth manager that reported 1,680 positions worth $6.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 3.1%), Nvidia Corporation (NVDA, 2.6%), Ishares Tr (IVV, 1.9%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Arkadios Wealth Advisors holdings largest 50 of 1,680 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arkadios Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.1%	2.9%	687,770	-0.6%	$199.0M
NVDANvidia Corporation	2.6%	2.4%	851,189	+0.7%	$170.3M
IVVIshares Tr	1.9%	1.8%	166,177	+1.6%	$124.4M
AMZNAmazon Com Inc	1.5%	1.3%	399,200	+5.8%	$95.1M
MSFTMicrosoft Corp	1.4%	1.5%	242,396	+2.1%	$90.4M
GOOGLAlphabet Inc	1.4%	1.2%	250,782	+0.1%	$89.6M
IVWIshares Tr	1.2%	0.9%	588,050	+18.5%	$80.9M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.9%	95,475	+15.1%	$71.3M
JPMJpmorgan Chase & Co	1.1%	1.0%	208,806	+2.4%	$68.3M
QQQInvesco Qqq Tr	1.0%	0.8%	85,817	-2.9%	$63.2M
MUMicron Technology Inc	0.9%	—	53,208	—	$61.4M
ALAIThe Alger ETF Trust	0.9%	0.6%	1,339,871	+15.9%	$61.2M
FLQLFranklin Templeton ETF Tr	0.9%	0.6%	767,264	+40.3%	$60.1M
CARYAngel Oak Funds Trust	0.9%	1.2%	2,889,043	-18.9%	$60.0M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	1,307,314	+6.8%	$59.5M
VTIVanguard Index Fds	0.9%	0.8%	150,267	-4.5%	$55.6M
RSPInvesco Exchange Traded Fd T	0.8%	0.7%	255,884	+17.2%	$54.4M
LRCXLam Research Corp	0.8%	0.4%	123,593	+4.6%	$53.6M
AVGOBroadcom Inc	0.8%	0.7%	141,370	-2.4%	$53.4M
OMFLInvesco Exch Trd Slf Idx Fd	0.8%	0.7%	768,374	+10.2%	$52.7M
GOOGAlphabet Inc	0.8%	0.7%	139,581	-4.7%	$49.3M
FDVVFidelity Covington Trust	0.8%	0.7%	816,312	+7.4%	$49.2M
OEIListed Fds Tr	0.7%	0.6%	1,685,274	+18.4%	$43.3M
AVRYEa Series Trust	0.7%	0.5%	1,793,178	+19.0%	$42.9M
LLYEli Lilly & Co	0.6%	0.4%	32,277	+10.7%	$38.7M
VYMVanguard Whitehall Fds	0.6%	0.6%	244,299	+2.2%	$38.6M
IDVIshares Tr	0.6%	0.6%	906,801	+12.3%	$37.6M
AOHYAngel Oak High Yield Opportunities ETF	0.6%	0.7%	3,375,960	-12.5%	$37.2M
PWVInvesco Exchange Traded Fd T	0.5%	0.4%	461,900	+19.4%	$35.0M
USFRWisdomtree Tr	0.5%	0.6%	691,329	-6.0%	$34.8M
IWFIshares Tr	0.5%	0.5%	269,930	+277.0%	$33.5M
VOOVanguard Index Fds	0.5%	0.5%	47,832	+2.1%	$32.9M
WMTWalmart Inc	0.5%	0.6%	278,946	-4.2%	$31.6M
METAMeta Platforms Inc	0.5%	0.6%	55,656	-8.5%	$31.4M
EUSAIshares Inc	0.5%	0.4%	264,884	+5.4%	$30.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	59,228	-7.0%	$29.6M
JNJJohnson & Johnson	0.4%	0.5%	114,657	-1.9%	$29.1M
VUGVanguard Index Fds	0.4%	—	336,442	—	$29.0M
MFSVMfs Active Exchange Traded F	0.4%	—	1,013,458	—	$29.0M
SPLGSpdr Series Trust	0.4%	—	323,804	—	$28.5M
XOMExxonmobil Holdings Corp	0.4%	—	207,934	—	$28.4M
IJRIshares Tr	0.4%	0.4%	191,033	-7.3%	$28.3M
VTVVanguard Index Fds	0.4%	0.4%	128,194	+0.2%	$27.9M
IJHIshares Tr	0.4%	—	328,820	—	$25.4M
CVXChevron Corporation	0.4%	0.5%	150,387	-3.1%	$24.9M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	—	347,637	—	$24.8M
CSCOCisco Sys Inc	0.4%	—	208,789	—	$24.5M
XLKSelect Sector Spdr Tr	0.4%	—	128,398	—	$24.5M
COROBlackrock ETF Trust	0.4%	—	664,200	—	$24.3M
AMDAdvanced Micro Devices Inc	0.4%	—	41,382	—	$24.0M

What Arkadios Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.5B	1,680
Q1 2026	$6.0B	1,618
Q4 2025	$5.0B	1,475
Q3 2025	$4.1B	1,386
Q2 2025	$3.3B	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

Questions about Arkadios Wealth Advisors's portfolio

What stocks does Arkadios Wealth Advisors own?

Arkadios Wealth Advisors's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,680 positions worth $6.5B. The largest are Apple Inc (AAPL) at 3.1%, Nvidia Corporation (NVDA) at 2.6%, Ishares Tr (IVV) at 1.9%, Amazon Com Inc (AMZN) at 1.5% and Microsoft Corp (MSFT) at 1.4%.

What did Arkadios Wealth Advisors buy last quarter?

In Q2 2026, Arkadios Wealth Advisors added Ishares Tr (IWF) (+277.0% shares), Franklin Templeton ETF Tr (FLQL) (+40.3% shares) and Invesco Exchange Traded Fd T (PWV) (+19.4% shares), compared with its Q1 2026 filing.

What did Arkadios Wealth Advisors sell last quarter?

In Q2 2026, Arkadios Wealth Advisors cut from its top 50 Jpmorgan Income ETF (JPIE), cut from its top 50 AB Active Etfs Inc (SYFI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 First Tr Exchange Traded Fd (SDVY), Angel Oak Funds Trust (CARY) (-18.9% shares), Angel Oak High Yield Opportunities ETF (AOHY) (-12.5% shares) and Meta Platforms Inc (META) (-8.5% shares), compared with its Q1 2026 filing.

How has Arkadios Wealth Advisors's portfolio performed?

A portfolio copying Arkadios Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Arkadios Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arkadios Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arkadios Wealth Advisors manage?

Arkadios Wealth Advisors reported $8.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.5B.