Arkadios Wealth Advisors: 13F Holdings & AI Insights

CIK: 0001800798

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.1B

Reporting period: 2026-03-31 · Number of holdings: 3368

Arkadios Wealth Advisors disclosed 3368 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 30.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 2.03
Portfolio Stability: 30.1
Momentum/Contrarian: 100
Sector conviction: 61.47
Diversification: 100
Sizing Uniformity: 73.11

Arkadios Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 197 equally-sized positions, well below its 3368 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-14.4%　-$23.0M
Add SYFI
+1700.2%　$43.6M
Add JPIE
+301.2%　$41.5M
Trim NVDA
+0.7%　-$9.1M
Trim MSFT
+11.7%　-$15.0M
Add JEPI
+390.1%　$27.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.86%	—	+6.67%
2	NVDA	Nvidia CORP	Stock-Tech	2.41%	-0.63%	+0.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.16%	+14.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.76%	-14.45%
5	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.56%	+11.65%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+7.62%
7	CARY	Angel Oak Income ETF	ETF-Other	1.21%	-0.06%	+13.68%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+2.46%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+4.32%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+5.91%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.03%	+32.88%
12	FBND	Fidelity Total Bond ETF	ETF-Other	0.91%	+0.01%	+21.67%
13	JPIE	Jpmorgan Income ETF	ETF-Other	0.90%	+0.63%	+301.20%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.19%	+63.36%
15	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	0.75%	+0.70%	+1700.25%
16	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+4.94%
17	AOHY	Angel Oak High Yild Oppo ETF	ETF-Other	0.69%	—	+12.30%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+4.80%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+12.03%
20	FDVV	Fidelity High Dividend ETF	ETF-Other	0.68%	+0.03%	+28.71%
21	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.68%	—	+10.27%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.18%	+15.96%
23	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.62%	+0.02%	+35.92%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.60%	+0.39%	+237.61%
25	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.60%	+0.25%	+107.57%
26	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+10.60%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+16.45%
28	OEI	Optimize Equity Income ETF	ETF-Other	0.57%	—	+21.55%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+9.80%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	+0.42%	+390.13%
31	IDV	Ishares International Select	ETF-Other	0.56%	—	+6.54%
32	SDVY	First Trust Smid Cap Rising	ETF-Other	0.55%	+0.33%	+191.43%
33	AVRY	Avory Foundational ETF	ETF-Other	0.53%	+0.53%	NEW
34	CVX	Chevron CORP	Stock-Energy	0.52%	+0.08%	+4.20%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-13.08%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-3.82%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+3.80%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.43%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	—	+4.97%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	+0.15%	+81.13%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.44%	+0.44%	NEW
42	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.44%	+0.23%	+141.01%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+4.90%
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.43%	+0.41%	+3132.64%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-1.45%
46	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.42%	—	+5.22%
47	LRCX	Lam Research CORP	Stock-Tech	0.41%	—	+5.74%
48	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-21.17%
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.40%	+0.33%	+600.21%
50	HYFI	AB High Yield ETF	ETF-High Yield	0.40%	+0.40%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+21%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +0.4%
Max Drawdown: -6.8%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.9
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.04
Calmar: +2.42
Information Ratio: -0.8
Tracking Error: +3.2%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.2%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.57
Sharpe: +1.41
Stdev Sectors: +10.2%
Skewness: +0.07
Kurtosis: -0.36
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3368	$6.1B	30	1AAPL 2NVDA 3IVV Top holdings2026-03-31 1.AAPL 2.NVDA 3.IVV 4.SPY 5.MSFT 6.AMZN 7.CARY 8.GOOGL 9.QQQ 10.JPM
2025-12-31	3150	$5.2B	30	1AAPL 2NVDA 3SPY Top holdings2025-12-31 1.AAPL 2.NVDA 3.SPY 4.MSFT 5.IVV 6.AMZN 7.GOOGL 8.QQQ 9.CARY 10.JPM
2025-09-30	2973	$4.2B	47	1NVDA 2AAPL 3SPY Top holdings2025-09-30 1.NVDA 2.AAPL 3.SPY 4.IVV 5.MSFT 6.AMZN 7.CARY 8.QQQ 9.JPM 10.GOOGL
2025-06-30	2540	$3.4B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.IVV 5.SPY 6.AMZN 7.QQQ 8.CARY 9.OMFL 10.EUSA
2025-03-31	2066	$2.6B	100	1AAPL 2NVDA 3IVV Top holdings2025-03-31 1.AAPL 2.NVDA 3.IVV 4.MSFT 5.AMZN 6.CARY 7.OMFL 8.EUSA 9.QQQ 10.JPM
2024-12-31	940	$1.8B	0	1AAPL 2NVDA 3CARY Top holdings2024-12-31 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.MSFT 6.IVV 7.OMFL 8.EUSA 9.QQQ 10.VOO
2024-09-30	932	$1.8B	0	1AAPL 2NVDA 3CARY Top holdings2024-09-30 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.MSFT 6.OMFL 7.EUSA 8.IVV 9.QQQ 10.VOO
2024-06-30	859	$1.5B	0	1AAPL 2NVDA 3CARY Top holdings2024-06-30 1.AAPL 2.NVDA 3.CARY 4.MSFT 5.AMZN 6.OMFL 7.EUSA 8.SPY 9.VOO 10.RPG
2024-03-31	731	$1.3B	0	1AAPL 2NVDA 3CARY Top holdings2024-03-31 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.OMFL 6.MSFT 7.EUSA 8.SPY 9.VOO 10.BUFR
2023-12-31	741	$1.2B	0	1AAPL 2CARY 3OMFL Top holdings2023-12-31 1.AAPL 2.CARY 3.OMFL 4.SPY 5.MSFT 6.AMZN 7.EUSA 8.VOO 9.NVDA 10.QQQ
2023-09-30	718	$1.1B	0	1AAPL 2OMFL 3SPY Top holdings2023-09-30 1.AAPL 2.OMFL 3.SPY 4.AMZN 5.MSFT 6.CARY 7.EUSA 8.VOO 9.BUFR 10.NVDA
2023-06-30	605	$859.9M	0	1AAPL 2BUFR 3AMZN Top holdings2023-06-30 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.NVDA 6.OMFL 7.EUSA 8.UCON 9.VB 10.SPY
2023-03-31	607	$839.8M	0	1AAPL 2BUFR 3MSFT Top holdings2023-03-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.OMFL 6.EUSA 7.NVDA 8.FTCS 9.UCON 10.SPY
2022-12-31	564	$754.4M	0	1AAPL 2BUFR 3MSFT Top holdings2022-12-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.FTCS 6.EUSA 7.GNTYUSD 8.UCON 9.OMFL 10.SPY
2022-09-30	526	$659.8M	0	1AAPL 2BUFR 3AMZN Top holdings2022-09-30 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.GNTYUSD 6.UCON 7.VB 8.JHML 9.FTCS 10.EUSA
2022-06-30	545	$672.2M	0	1AAPL 2BUFR 3MSFT Top holdings2022-06-30 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.GNTYUSD 6.FIXD 7.JHML 8.VB 9.FTCS 10.EUSA
2022-03-31	557	$763.5M	0	1AAPL 2BUFR 3AMZN Top holdings2022-03-31 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.BUFD 6.VB 7.NVDA 8.FIXD 9.JHML 10.ILCG
2021-12-31	586	$755.1M	0	1AAPL 2BUFR 3MSFT Top holdings2021-12-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.SCHD 6.FIXD 7.VB 8.NVDA 9.META 10.HYLS
2021-09-30	1952	$693.6M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.FIXD 5.BUFR 6.FTCS 7.VB 8.META 9.MINT 10.HYLS
2021-06-30	2028	$820.9M	85	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.FIXD 5.FTCS 6.BUFR 7.VB 8.MINT 9.META 10.IQLT
2021-03-31	1749	$607.1M	34	1AAPL 2FTCS 3MSFT Top holdings2021-03-31 1.AAPL 2.FTCS 3.MSFT 4.BUFR 5.MINT 6.VB 7.FIXD 8.AMZN 9.HYLS 10.FVD
2020-12-31	1472	$476.6M	100	1AAPL 2MINT 3FTCS Top holdings2020-12-31 1.AAPL 2.MINT 3.FTCS 4.MSFT 5.VB 6.FIXD 7.AMZN 8.ARKG 9.VDC 10.HYLS
2020-09-30	1108	$199.4M	21	1AAPL 2MINT 3VDC Top holdings2020-09-30 1.AAPL 2.MINT 3.VDC 4.ILCG 5.AMZN 6.SPY 7.MSFT 8.META 9.GNTYUSD 10.JHMM
2020-06-30	1005	$180.3M	53	1AAPL 2MINT 3ILCG Top holdings2020-06-30 1.AAPL 2.MINT 3.ILCG 4.VDC 5.AMZN 6.SPY 7.JHMM 8.MSFT 9.META 10.GNTYUSD
2020-03-31	1204	$156.9M	44	1AAPL 2ILCG 3MINT Top holdings2020-03-31 1.AAPL 2.ILCG 3.MINT 4.VDC 5.SPY 6.MSFT 7.ETV 8.AMZN 9.JHMM 10.ETW
2019-12-31	989	$166.9M	0	1AAPL 2ILCG 3VDC Top holdings2019-12-31 1.AAPL 2.ILCG 3.VDC 4.SPY 5.MINT 6.ETV 7.ETW 8.JHMM 9.GNTYUSD 10.IFV

Holding changes this quarter

Arkadios Wealth Advisors's most significant position changes for 2026-03-31: New buy: Avory Foundational ETF (AVRY); New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: AB High Yield ETF (HYFI); New buy: First Trust S&p Internationa (FID); New buy: Ish Intl Ctry Rot Act ETF (CORO).

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYFI	AB Shrt Duration Hgh Yld ETF	+0.7%	+1700.25%	Add
2	JPIE	Jpmorgan Income ETF	+0.6%	+301.20%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.4%	+390.13%	Add
4	UCON	First Trust Smith Unconstrai	+0.4%	+3132.64%	Add
5	USFR	Wisdomtree Floating Rate Tre	+0.4%	+237.61%	Add
6	SDVY	First Trust Smid Cap Rising	+0.3%	+191.43%	Add
7	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.3%	+600.21%	Add
8	FSCO	Fs Credit Opportunities CORP	+0.3%	+3144.35%	Add
9	JGRO	Jpmorgan Active Growth ETF	+0.3%	+6095.32%	Add
10	FLQL	Franklin U.s. Large Cap Mult	+0.3%	+107.57%	Add
11	PWV	Invesco Large Cap Value ETF	+0.2%	+141.01%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+63.36%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+15.96%	Add
14	RDVY	First Trust Rising Dividend	+0.2%	+81.13%	Add
15	BRTR	Ishares Total Return Act ETF	+0.2%	+242.13%	Add
16	DLN	Wisdomtree US Largecap Divid	+0.2%	+566.51%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+76.25%	Add
18	GILD	Gilead Sciences INC	+0.1%	+121.92%	Add
19	CGDV	Cap Group Dividend Value	+0.1%	+231.06%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+66.36%	Add
21	SCHP	Schwab U.s. Tips ETF	+0.1%	+2654.90%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+517.96%	Add
23	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+136.21%	Add
24	GOVT	Ishares US Treasury Bond ETF	+0.1%	+241.43%	Add
25	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+99.28%	Add
26	CVX	Chevron CORP	+0.1%	+4.20%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+32.88%	Add
28	FDVV	Fidelity High Dividend ETF	0%	+28.71%	Add
29	ALAI	Alger Ai Enable & Adopt ETF	0%	+35.92%	Add
30	FBND	Fidelity Total Bond ETF	0%	+21.67%	Add
31	CARY	Angel Oak Income ETF	-0.1%	+13.68%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+14.44%	Add
33	MSFT	Microsoft CORP	-0.6%	+11.65%	Add
34	NVDA	Nvidia CORP	-0.6%	+0.72%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-14.45%	Trim
36	AVRY	Avory Foundational ETF	—	NEW	New buy
37	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	NEW	New buy
38	HYFI	AB High Yield ETF	—	NEW	New buy
39	FID	First Trust S&p Internationa	—	NEW	New buy
40	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
41	LOWV	AB US Low Vol Equity ETF	—	NEW	New buy
42	SH	Proshares Short S&p500	—	NEW	New buy
43	DOG	Proshares Short Dow30	—	NEW	New buy
44	PSQ	Proshares Short Qqq	—	NEW	New buy
45	JEMA	Jpmorgan Activebuilders Emer	—	NEW	New buy
46	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
47	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
49	LRGC	AB US Lc Strategic Eq ETF	—	NEW	New buy
50	HIDV	AB US High Dividend ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Arkadios Wealth Advisors and what type of investor is it?

Arkadios Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 3368 disclosed positions.

What are Arkadios Wealth Advisors's largest equity positions?

Based on the latest 13F filing, Arkadios Wealth Advisors's top holdings by market value are: 1. Apple INC (AAPL) — $175.5M (2.9%) 2. Nvidia CORP (NVDA) — $147.7M (2.4%) 3. Ishares Core S&p 500 ETF (IVV) — $106.9M (1.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $102.1M (1.7%) 5. Microsoft CORP (MSFT) — $87.9M (1.4%)

What changes did Arkadios Wealth Advisors make in its most recent portfolio filing?

In the latest reported quarter, Arkadios Wealth Advisors made 50 notable position adjustments: 15 new positions were initiated, 34 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avory Foundational ETF (AVRY); New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: AB High Yield ETF (HYFI); New buy: First Trust S&p Internationa (FID); New buy: Ish Intl Ctry Rot Act ETF (CORO)

What sectors does Arkadios Wealth Advisors focus on?

Arkadios Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Communication Services: 11.3% • Financials: 11.3% • Health Care: 11.3% • Consumer Discretionary: 9.5% • Industrials: 6.5%

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Arkadios Wealth Advisors: 13F Holdings & AI Insights

CIK: 0001800798

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.1B

Reporting period: 2026-03-31 · Number of holdings: 3368

Arkadios Wealth Advisors disclosed 3368 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 30.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 2.03
Portfolio Stability: 30.1
Momentum/Contrarian: 100
Sector conviction: 61.47
Diversification: 100
Sizing Uniformity: 73.11

Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-14.4%　-$23.0M
Add SYFI
+1700.2%　$43.6M
Add JPIE
+301.2%　$41.5M
Trim NVDA
+0.7%　-$9.1M
Trim MSFT
+11.7%　-$15.0M
Add JEPI
+390.1%　$27.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.86%	—	+6.67%
2	NVDA	Nvidia CORP	Stock-Tech	2.41%	-0.63%	+0.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.16%	+14.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.76%	-14.45%
5	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.56%	+11.65%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+7.62%
7	CARY	Angel Oak Income ETF	ETF-Other	1.21%	-0.06%	+13.68%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+2.46%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+4.32%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+5.91%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.03%	+32.88%
12	FBND	Fidelity Total Bond ETF	ETF-Other	0.91%	+0.01%	+21.67%
13	JPIE	Jpmorgan Income ETF	ETF-Other	0.90%	+0.63%	+301.20%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.19%	+63.36%
15	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	0.75%	+0.70%	+1700.25%
16	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+4.94%
17	AOHY	Angel Oak High Yild Oppo ETF	ETF-Other	0.69%	—	+12.30%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+4.80%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+12.03%
20	FDVV	Fidelity High Dividend ETF	ETF-Other	0.68%	+0.03%	+28.71%
21	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.68%	—	+10.27%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.18%	+15.96%
23	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.62%	+0.02%	+35.92%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.60%	+0.39%	+237.61%
25	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.60%	+0.25%	+107.57%
26	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+10.60%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+16.45%
28	OEI	Optimize Equity Income ETF	ETF-Other	0.57%	—	+21.55%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+9.80%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	+0.42%	+390.13%
31	IDV	Ishares International Select	ETF-Other	0.56%	—	+6.54%
32	SDVY	First Trust Smid Cap Rising	ETF-Other	0.55%	+0.33%	+191.43%
33	AVRY	Avory Foundational ETF	ETF-Other	0.53%	+0.53%	NEW
34	CVX	Chevron CORP	Stock-Energy	0.52%	+0.08%	+4.20%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-13.08%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-3.82%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+3.80%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.43%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	—	+4.97%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	+0.15%	+81.13%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.44%	+0.44%	NEW
42	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.44%	+0.23%	+141.01%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+4.90%
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.43%	+0.41%	+3132.64%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-1.45%
46	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.42%	—	+5.22%
47	LRCX	Lam Research CORP	Stock-Tech	0.41%	—	+5.74%
48	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-21.17%
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.40%	+0.33%	+600.21%
50	HYFI	AB High Yield ETF	ETF-High Yield	0.40%	+0.40%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+21%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +0.4%
Max Drawdown: -6.8%
Annualized Perf: +16.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.9
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.04
Calmar: +2.42
Information Ratio: -0.8
Tracking Error: +3.2%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.2%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.57
Sharpe: +1.41
Stdev Sectors: +10.2%
Skewness: +0.07
Kurtosis: -0.36
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3368	$6.1B	30	1AAPL 2NVDA 3IVV Top holdings2026-03-31 1.AAPL 2.NVDA 3.IVV 4.SPY 5.MSFT 6.AMZN 7.CARY 8.GOOGL 9.QQQ 10.JPM
2025-12-31	3150	$5.2B	30	1AAPL 2NVDA 3SPY Top holdings2025-12-31 1.AAPL 2.NVDA 3.SPY 4.MSFT 5.IVV 6.AMZN 7.GOOGL 8.QQQ 9.CARY 10.JPM
2025-09-30	2973	$4.2B	47	1NVDA 2AAPL 3SPY Top holdings2025-09-30 1.NVDA 2.AAPL 3.SPY 4.IVV 5.MSFT 6.AMZN 7.CARY 8.QQQ 9.JPM 10.GOOGL
2025-06-30	2540	$3.4B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.IVV 5.SPY 6.AMZN 7.QQQ 8.CARY 9.OMFL 10.EUSA
2025-03-31	2066	$2.6B	100	1AAPL 2NVDA 3IVV Top holdings2025-03-31 1.AAPL 2.NVDA 3.IVV 4.MSFT 5.AMZN 6.CARY 7.OMFL 8.EUSA 9.QQQ 10.JPM
2024-12-31	940	$1.8B	0	1AAPL 2NVDA 3CARY Top holdings2024-12-31 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.MSFT 6.IVV 7.OMFL 8.EUSA 9.QQQ 10.VOO
2024-09-30	932	$1.8B	0	1AAPL 2NVDA 3CARY Top holdings2024-09-30 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.MSFT 6.OMFL 7.EUSA 8.IVV 9.QQQ 10.VOO
2024-06-30	859	$1.5B	0	1AAPL 2NVDA 3CARY Top holdings2024-06-30 1.AAPL 2.NVDA 3.CARY 4.MSFT 5.AMZN 6.OMFL 7.EUSA 8.SPY 9.VOO 10.RPG
2024-03-31	731	$1.3B	0	1AAPL 2NVDA 3CARY Top holdings2024-03-31 1.AAPL 2.NVDA 3.CARY 4.AMZN 5.OMFL 6.MSFT 7.EUSA 8.SPY 9.VOO 10.BUFR
2023-12-31	741	$1.2B	0	1AAPL 2CARY 3OMFL Top holdings2023-12-31 1.AAPL 2.CARY 3.OMFL 4.SPY 5.MSFT 6.AMZN 7.EUSA 8.VOO 9.NVDA 10.QQQ
2023-09-30	718	$1.1B	0	1AAPL 2OMFL 3SPY Top holdings2023-09-30 1.AAPL 2.OMFL 3.SPY 4.AMZN 5.MSFT 6.CARY 7.EUSA 8.VOO 9.BUFR 10.NVDA
2023-06-30	605	$859.9M	0	1AAPL 2BUFR 3AMZN Top holdings2023-06-30 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.NVDA 6.OMFL 7.EUSA 8.UCON 9.VB 10.SPY
2023-03-31	607	$839.8M	0	1AAPL 2BUFR 3MSFT Top holdings2023-03-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.OMFL 6.EUSA 7.NVDA 8.FTCS 9.UCON 10.SPY
2022-12-31	564	$754.4M	0	1AAPL 2BUFR 3MSFT Top holdings2022-12-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.FTCS 6.EUSA 7.GNTYUSD 8.UCON 9.OMFL 10.SPY
2022-09-30	526	$659.8M	0	1AAPL 2BUFR 3AMZN Top holdings2022-09-30 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.GNTYUSD 6.UCON 7.VB 8.JHML 9.FTCS 10.EUSA
2022-06-30	545	$672.2M	0	1AAPL 2BUFR 3MSFT Top holdings2022-06-30 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.GNTYUSD 6.FIXD 7.JHML 8.VB 9.FTCS 10.EUSA
2022-03-31	557	$763.5M	0	1AAPL 2BUFR 3AMZN Top holdings2022-03-31 1.AAPL 2.BUFR 3.AMZN 4.MSFT 5.BUFD 6.VB 7.NVDA 8.FIXD 9.JHML 10.ILCG
2021-12-31	586	$755.1M	0	1AAPL 2BUFR 3MSFT Top holdings2021-12-31 1.AAPL 2.BUFR 3.MSFT 4.AMZN 5.SCHD 6.FIXD 7.VB 8.NVDA 9.META 10.HYLS
2021-09-30	1952	$693.6M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.FIXD 5.BUFR 6.FTCS 7.VB 8.META 9.MINT 10.HYLS
2021-06-30	2028	$820.9M	85	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.FIXD 5.FTCS 6.BUFR 7.VB 8.MINT 9.META 10.IQLT
2021-03-31	1749	$607.1M	34	1AAPL 2FTCS 3MSFT Top holdings2021-03-31 1.AAPL 2.FTCS 3.MSFT 4.BUFR 5.MINT 6.VB 7.FIXD 8.AMZN 9.HYLS 10.FVD
2020-12-31	1472	$476.6M	100	1AAPL 2MINT 3FTCS Top holdings2020-12-31 1.AAPL 2.MINT 3.FTCS 4.MSFT 5.VB 6.FIXD 7.AMZN 8.ARKG 9.VDC 10.HYLS
2020-09-30	1108	$199.4M	21	1AAPL 2MINT 3VDC Top holdings2020-09-30 1.AAPL 2.MINT 3.VDC 4.ILCG 5.AMZN 6.SPY 7.MSFT 8.META 9.GNTYUSD 10.JHMM
2020-06-30	1005	$180.3M	53	1AAPL 2MINT 3ILCG Top holdings2020-06-30 1.AAPL 2.MINT 3.ILCG 4.VDC 5.AMZN 6.SPY 7.JHMM 8.MSFT 9.META 10.GNTYUSD
2020-03-31	1204	$156.9M	44	1AAPL 2ILCG 3MINT Top holdings2020-03-31 1.AAPL 2.ILCG 3.MINT 4.VDC 5.SPY 6.MSFT 7.ETV 8.AMZN 9.JHMM 10.ETW
2019-12-31	989	$166.9M	0	1AAPL 2ILCG 3VDC Top holdings2019-12-31 1.AAPL 2.ILCG 3.VDC 4.SPY 5.MINT 6.ETV 7.ETW 8.JHMM 9.GNTYUSD 10.IFV

Holding changes this quarter

Position changes disclosed by Arkadios Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYFI	AB Shrt Duration Hgh Yld ETF	+0.7%	+1700.25%	Add
2	JPIE	Jpmorgan Income ETF	+0.6%	+301.20%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.4%	+390.13%	Add
4	UCON	First Trust Smith Unconstrai	+0.4%	+3132.64%	Add
5	USFR	Wisdomtree Floating Rate Tre	+0.4%	+237.61%	Add
6	SDVY	First Trust Smid Cap Rising	+0.3%	+191.43%	Add
7	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.3%	+600.21%	Add
8	FSCO	Fs Credit Opportunities CORP	+0.3%	+3144.35%	Add
9	JGRO	Jpmorgan Active Growth ETF	+0.3%	+6095.32%	Add
10	FLQL	Franklin U.s. Large Cap Mult	+0.3%	+107.57%	Add
11	PWV	Invesco Large Cap Value ETF	+0.2%	+141.01%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+63.36%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+15.96%	Add
14	RDVY	First Trust Rising Dividend	+0.2%	+81.13%	Add
15	BRTR	Ishares Total Return Act ETF	+0.2%	+242.13%	Add
16	DLN	Wisdomtree US Largecap Divid	+0.2%	+566.51%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+76.25%	Add
18	GILD	Gilead Sciences INC	+0.1%	+121.92%	Add
19	CGDV	Cap Group Dividend Value	+0.1%	+231.06%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+66.36%	Add
21	SCHP	Schwab U.s. Tips ETF	+0.1%	+2654.90%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+517.96%	Add
23	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+136.21%	Add
24	GOVT	Ishares US Treasury Bond ETF	+0.1%	+241.43%	Add
25	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+99.28%	Add
26	CVX	Chevron CORP	+0.1%	+4.20%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+32.88%	Add
28	FDVV	Fidelity High Dividend ETF	0%	+28.71%	Add
29	ALAI	Alger Ai Enable & Adopt ETF	0%	+35.92%	Add
30	FBND	Fidelity Total Bond ETF	0%	+21.67%	Add
31	CARY	Angel Oak Income ETF	-0.1%	+13.68%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+14.44%	Add
33	MSFT	Microsoft CORP	-0.6%	+11.65%	Add
34	NVDA	Nvidia CORP	-0.6%	+0.72%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-14.45%	Trim
36	AVRY	Avory Foundational ETF	—	NEW	New buy
37	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	NEW	New buy
38	HYFI	AB High Yield ETF	—	NEW	New buy
39	FID	First Trust S&p Internationa	—	NEW	New buy
40	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
41	LOWV	AB US Low Vol Equity ETF	—	NEW	New buy
42	SH	Proshares Short S&p500	—	NEW	New buy
43	DOG	Proshares Short Dow30	—	NEW	New buy
44	PSQ	Proshares Short Qqq	—	NEW	New buy
45	JEMA	Jpmorgan Activebuilders Emer	—	NEW	New buy
46	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
47	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
49	LRGC	AB US Lc Strategic Eq ETF	—	NEW	New buy
50	HIDV	AB US High Dividend ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR