AW
Arkadios Wealth Advisors 13F Filings & Institutional Holdings (Q2 2026)
Arkadios Wealth AdvisorsCIK: 0001800798
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.6B
Reporting period: 2026-06-30 · Number of holdings: 3515
Arkadios Wealth Advisors disclosed 3515 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.6B and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 2.24
- Portfolio Stability
- 30.84
- Momentum
- 100
- Sector conviction
- 56.46
- Diversification
- 100
- Sizing Uniformity
- 71.01
Arkadios Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 179 equally-sized positions, well below its 3515 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 2.90), 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 44% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SYFI
-94.3% -$43.5M
Trim JPIE
-74.9% -$41.5M
Sold out XOM
Add MU
-1.2% $43.3M
Sold out JMEE
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.15% | -0.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.18% | +0.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.23% | +6.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.14% | +1.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.15% | +5.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.23% | +0.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.06% | +2.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.18% | +0.12% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.30% | +18.51% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.05% | +2.40% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +0.63% | -1.22% | |
| 12 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.93% | +0.31% | +15.92% | |
| 13 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.91% | +0.31% | +40.35% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 0.91% | -0.30% | -18.90% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | -0.01% | +6.81% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.02% | -4.51% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.14% | +17.12% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.40% | +4.66% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | -2.43% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.80% | +0.12% | +10.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.06% | -4.72% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.75% | +0.07% | +7.41% | |
| 23 | OEI | Optimize Equity Income ETF | ETF-Other | 0.66% | +0.09% | +18.39% | |
| 24 | AVRY | Avory Foundational ETF | ETF-Other | 0.65% | +0.12% | +19.03% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.15% | +10.70% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | +2.22% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.57% | +0.01% | +12.34% | |
| 28 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.56% | -0.13% | -12.49% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | +0.09% | +19.35% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | -0.07% | -5.96% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.01% | +276.98% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | +2.12% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -4.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.09% | -8.14% | |
| 35 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.46% | +0.04% | +5.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -6.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | -1.95% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.09% | +589.73% | |
| 39 | MFSV | Mfs Active Value | ETF-Other | 0.44% | +0.07% | +18.40% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.09% | +19.12% | |
| 41 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | -7.33% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | +0.16% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | +0.02% | -0.58% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -3.09% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | -5.64% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | -5.05% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.07% | -5.72% | |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.37% | +0.15% | +54.83% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.21% | -15.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- +0.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.78
- Information Ratio
- -0.88
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.52
- Stdev Sectors
- +9.4%
- Skewness
- -0.06
- Kurtosis
- -0.3
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3515 | $6.6B | 31 | ||
| 2026 Q1 | 3368 | $6.1B | 30 | ||
| 2025 Q4 | 3150 | $5.2B | 30 | ||
| 2025 Q3 | 2973 | $4.2B | 47 | ||
| 2025 Q2 | 2540 | $3.4B | 0 | ||
| 2025 Q1 | 2066 | $2.6B | 100 | ||
| 2024 Q4 | 940 | $1.8B | 0 | ||
| 2024 Q3 | 932 | $1.8B | 0 | ||
| 2024 Q2 | 859 | $1.5B | 0 | ||
| 2024 Q1 | 731 | $1.3B | 0 | ||
| 2023 Q4 | 741 | $1.2B | 0 | ||
| 2023 Q3 | 718 | $1.1B | 0 | ||
| 2023 Q2 | 605 | $859.9M | 0 | ||
| 2023 Q1 | 607 | $839.8M | 0 | ||
| 2022 Q4 | 564 | $754.4M | 0 | ||
| 2022 Q3 | 526 | $659.8M | 0 | ||
| 2022 Q2 | 545 | $672.2M | 0 | ||
| 2022 Q1 | 557 | $763.5M | 0 | ||
| 2021 Q4 | 586 | $755.1M | 0 | ||
| 2021 Q3 | 1952 | $693.6M | 0 | ||
| 2021 Q2 | 2028 | $820.9M | 85 | ||
| 2021 Q1 | 1749 | $607.1M | 34 | ||
| 2020 Q4 | 1472 | $476.6M | 100 | ||
| 2020 Q3 | 1108 | $199.4M | 21 | ||
| 2020 Q2 | 1005 | $180.3M | 53 | ||
| 2020 Q1 | 1204 | $156.9M | 44 | ||
| 2019 Q4 | 989 | $166.9M | 0 |
Holding changes this quarter
Arkadios Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: JPM Sma & Mid Cap En Eq Et-u (JMEE); Sold out: AB High Yield ETF (HYFI); New buy: Rsl Inv-us Sml Cp Eqt Etf-$i (RUSC).
Showing top 200 changes by size (of 1805 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -1.22% | Trim |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | LRCX | Lam Research CORP | +0.4% | +4.66% | Add |
| 4 | FLQL | Franklin U.s. Large Cap Mult | +0.3% | +40.35% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.3% | +15.92% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +18.51% | Add |
| 7 | RUSC | Rsl Inv-us Sml Cp Eqt Etf-$i | +0.2% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.79% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.93% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -15.74% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.78% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | Add |
| 13 | AIRR | First Trust Rba American Ind | +0.2% | +73.39% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +0.92% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +13.52% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -0.57% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.2% | +5.75% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +10.70% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | -5.36% | Trim |
| 20 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +54.83% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.57% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +17.12% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -11.73% | Trim |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +10.23% | Add |
| 25 | AVRY | Avory Foundational ETF | +0.1% | +19.03% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +40.30% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +84.42% | Add |
| 28 | GLW | Corning Inc | +0.1% | +71.26% | Add |
| 29 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +316.47% | Add |
| 30 | ILTB | Ishares Core 10+ Year Usd Bo | +0.1% | +170.00% | Add |
| 31 | OEI | Optimize Equity Income ETF | +0.1% | +18.39% | Add |
| 32 | PWV | Invesco Large Cap Value ETF | +0.1% | +19.35% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +589.73% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.12% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -5.05% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +35.45% | Add |
| 37 | BRTR | Ishares Total Return Act ETF | +0.1% | +49.84% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | -19.16% | Trim |
| 39 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | +0.1% | -2.43% | Trim |
| 41 | TRBF | Angel Oak Total Return ETF | +0.1% | +36.29% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.31% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.51% | Trim |
| 44 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 45 | FDVV | Fidelity High Dividend ETF | +0.1% | +7.41% | Add |
| 46 | XLK | Ss Technology Select Sector | +0.1% | -5.72% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +31.52% | Add |
| 48 | MFSV | Mfs Active Value | +0.1% | +18.40% | Add |
| 49 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +5.70% | Add |
| 50 | ASML | ASML Holding N.V. | +0.1% | +77.78% | Add |
1–50 of 200
Filing History
FAQ
What is Arkadios Wealth Advisors and what type of investor is it?
Arkadios Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.6B, spread across 3515 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) — $199.0M (3.0%)
2. Nvidia CORP (NVDA) — $170.8M (2.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $125.2M (1.9%)
4. Ishares Core S&p 500 ETF (IVV) — $124.4M (1.9%)
5. Amazon.com Inc (AMZN) — $95.4M (1.4%)
What changes did Arkadios Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Arkadios Wealth Advisors made 200 notable position adjustments: 23 new positions were initiated, 100 existing holdings were added to, 60 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: JPM Sma & Mid Cap En Eq Et-u (JMEE); Sold out: AB High Yield ETF (HYFI); New buy: Rsl Inv-us Sml Cp Eqt Etf-$i (RUSC)
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: 36.8%
• Financials: 12.4%
• Health Care: 9.8%
• Industrials: 9.5%
• Consumer Discretionary: 8.2%
• Communication Services: 7.8%
Investment Profile
Arkadios Wealth Advisors returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$45.9M, now $61.5M), while trimming PLTR over the same stretch (-$9.4M, still holding $22.4M).
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