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CIK: 0001800798
Total reported value
$6.6B
$6.6B
918 檔
3.6%
As reported in its official Q3 2024 Form 13F filing, Arkadios Wealth Advisors's tracked investment portfolio stood at $6.6B with 918 total positions.
In Q3 2024, Arkadios Wealth Advisors displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.15% | +9.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.18% | +10.65% | |
| 3 | CARY | Angel Oak Income ETF | ETF-Other | 2.44% | -0.30% | +14.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.15% | +19.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.06% | +12.26% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.83% | +0.12% | +5.47% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.78% | +0.04% | +5.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.14% | +53.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.23% | +16.84% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.04% | -2.81% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.19% | +0.07% | -2.14% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.16% | +0.01% | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.11% | -0.07% | +1771.05% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.11% | -0.36% | +13.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | -0.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.05% | +26.10% | |
| 17 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.92% | -0.13% | +58.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.18% | +4.21% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.11% | +3.20% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.82% | — | +2.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | +1.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.14% | +12.82% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.07% | +33.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.66% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.23% | -55.58% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | +0.01% | +4.05% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | +17.12% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.03% | +10.51% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | +5.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | -32.79% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.08% | +1671.87% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.01% | +19.85% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.02% | +14.64% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.02% | -3.31% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.14% | +29.47% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.12% | +56.94% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.06% | +21.36% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.05% | +146.21% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.01% | +3.20% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | +46.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.01% | +15.71% | |
| 42 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.45% | — | -4.67% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.04% | +7.19% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.43% | — | -20.21% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | +266.67% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.40% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.02% | +11.95% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.01% | +3.78% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | — | +23.99% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.02% | +190.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | +1.2% | NEW | New buy |
| 2 | MINT | Pimco Enhanced Short Maturit | +1% | +1771.05% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +53.40% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +763.34% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +266.67% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +146.21% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +190.01% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | +1277.02% | Add |
| 10 | AOHY | Angel Oak High Yild Oppo ETF | +0.2% | +58.02% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +1671.87% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 13 | FMAG | Fidelity Magellan ETF | +0.2% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.2% | +942.14% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | +0.2% | +1426.88% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +56.94% | Add |
| 17 | BX | Blackstone Inc | +0.2% | +133.76% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.2% | +117.67% | Add |
| 19 | HGER | Harbor Commodity All Weather | +0.1% | +197.73% | Add |
| 20 | SDVY | First Trust Smid Cap Rising | +0.1% | +94.91% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +122.17% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.23% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +46.16% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +26.10% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +52.79% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +17.12% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +29.47% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +33.62% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +9.24% | Add |
| 30 | VTV | Vanguard Value ETF | +0.1% | +19.85% | Add |
| 31 | WMT | Walmart Inc | 0% | +3.20% | Add |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +13.28% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | +16.84% | Add |
| 34 | CARY | Angel Oak Income ETF | 0% | +14.52% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | +19.97% | Add |
| 36 | EUSA | Ishares Msci USA Equal Weigh | -0.1% | +5.00% | Add |
| 37 | URNM | Sprott Uranium Miners ETF | -0.1% | EXIT | Sold out |
| 38 | XLB | Ss Materials Select Sector | -0.2% | -88.84% | Trim |
| 39 | EWZ | Ishares Msci Brazil ETF | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | +12.26% | Add |
| 41 | SLV | Ishares Silver Trust | -0.2% | -33.06% | Trim |
| 42 | USO | United States Oil Fund LP | -0.2% | EXIT | Sold out |
| 43 | EWJ | Ishares Msci Japan ETF | -0.2% | -90.74% | Trim |
| 44 | DBC | Invesco Db Commodity Index T | -0.3% | -89.24% | Trim |
| 45 | RGA | Reinsurance Group Of America | -0.3% | -76.77% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | +10.65% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | -32.79% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -55.58% | Trim |
| 50 | ✓ | Northern Lts Fd Tr Iv | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Arkadios Wealth Advisors reported a total U.S. public equity portfolio value of $6.6B across 918 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, CARY) accounted for 3.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IDV
市值: $20.4M
Top Position Liquidated / Trimmed
NORTHERN LTS FD TR IV
前期市值: $18.9M
During Q3 2024, Arkadios Wealth Advisors's top holdings by market value included AAPL (3.7%)、NVDA (3.0%)、CARY (2.4%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 2024, Arkadios Wealth Advisors made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 5 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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