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CIK: 0001800798
Total reported value
$6.6B
$6.6B
850 檔
3.1%
At the close of Q2 2024, Arkadios Wealth Advisors disclosed equity holdings valued at approximately $6.6B, spread across 850 reported holdings.
During Q2 2024, Arkadios Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, CARY) accounted for 3.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.15% | +0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.18% | +911.15% | |
| 3 | CARY | Angel Oak Income ETF | ETF-Other | 2.46% | -0.30% | +15.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.06% | +10.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.15% | -0.63% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.04% | +0.12% | +6.53% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.86% | +0.04% | +3.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.23% | -0.32% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.04% | +2.28% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.37% | +0.07% | +12.24% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.23% | +0.79% | |
| 12 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 1.27% | — | +1.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.18% | +22.06% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.09% | -0.36% | +6.28% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.14% | +186.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.09% | +16.85% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.95% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.03% | +14.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.05% | +21.24% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.11% | +11.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | +11.35% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.14% | +31.38% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.66% | EXIT | |
| 24 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.68% | -0.13% | +88.46% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.01% | +17.80% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.61% | — | +5.30% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | +119.62% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.03% | +7.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.07% | +47.02% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +96.08% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.02% | +2.90% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | +0.12% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | -0.02% | +43.38% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | +0.09% | +10.35% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.06% | +3.23% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.01% | -31.34% | |
| 37 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.51% | — | -9.32% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +25.84% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.04% | +27.31% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.01% | +567.21% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -31.66% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.14% | +206.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | +67.94% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +244.48% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.01% | -1.76% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.02% | +96.58% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.04% | +20.64% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.01% | +4.09% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.12% | +8.74% |
According to official SEC Form 13F filings, Arkadios Wealth Advisors reported a total U.S. public equity portfolio value of $6.6B across 850 disclosed positions in Q2 2024.
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During Q2 2024, Arkadios Wealth Advisors's top holdings by market value included AAPL (3.6%)、NVDA (3.3%)、CARY (2.5%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q2 2024, Arkadios Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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