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 Com (NVDA, 2.6%), Ishares Core S&p 500 ETF (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 Com	2.6%	2.4%	851,189	+0.7%	$170.3M
IVVIshares Core S&p 500 ETF	1.9%	1.8%	166,177	+1.6%	$124.4M
AMZNAmazon Com Inc Com	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	1.2%	0.9%	588,050	+18.5%	$80.9M
SPYSpdr S&p 500 ETF Tr	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
ALAIAlger Ai Enablers & Adopters ETF	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 Income ETF	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 S&p 500 Equal Weight ETF	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 Rusl 1000	0.8%	0.7%	768,374	+10.2%	$52.7M
GOOGAlphabet Inc	0.8%	0.7%	139,581	-4.7%	$49.3M
FDVVFidelity High Dividend ETF Total	0.8%	0.7%	816,312	+7.4%	$49.2M
OEIOptimized Equity Income ETF	0.7%	0.6%	1,685,274	+18.4%	$43.3M
AVRYAvory Foundational ETF	0.7%	0.5%	1,793,178	+19.0%	$42.9M
LLYLilly Eli & Co	0.6%	0.4%	32,277	+10.7%	$38.7M
VYMVym	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 Russell 1000 Growth ETF	0.5%	0.5%	269,930	+277.0%	$33.5M
VOOVanguard S&p 500 ETF	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 Class A	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 Indx Fd	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
XOMExxon Mobil Corp	0.4%	—	207,934	—	$28.4M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	191,033	-7.3%	$28.3M
VTVVanguard Value ETF	0.4%	0.4%	128,194	+0.2%	$27.9M
IJHIshares Tr	0.4%	—	328,820	—	$25.4M
CVXChevron Corp New	0.4%	0.5%	150,387	-3.1%	$24.9M
VEAVanguard Tax-Managed Fds	0.4%	—	347,637	—	$24.8M
CSCOCisco Sys Inc	0.4%	—	208,789	—	$24.5M
XLKState Street Technology Select Sector Sp	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 and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 2.6%, Ishares Core S&p 500 ETF (IVV) at 1.9%, Amazon Com Inc Com (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 Russell 1000 Growth ETF (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 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 First Tr Exchange-Traded Fd (SDVY), Angel Oak Income ETF (CARY) (-18.9% shares), Angel Oak High Yield Opportunities ETF (AOHY) (-12.5% shares) and Meta Platforms Inc Class A (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.