AW

Arkadios Wealth Advisors

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%.

Personality snowflake

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

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 1618 holdings (of 3368 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.86%—+6.67%
2NVDANvidia CORPStock-Tech2.41%-0.63%+0.72%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.74%-0.16%+14.44%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.67%-0.76%-14.45%
5MSFTMicrosoft CORPStock-Tech1.43%-0.56%+11.65%
6AMZNAmazon.com INCStock-Consumer Disc1.29%—+7.62%
7CARYAngel Oak Income ETFETF-Other1.21%-0.06%+13.68%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.18%—+2.46%
9QQQInvesco Qqq Trust Series 1ETF-Tech1.16%—+4.32%
10JPMJpmorgan Chase & CoStock-Financials0.98%—+5.91%
11IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.92%+0.03%+32.88%
12FBNDFidelity Total Bond ETFETF-Other0.91%+0.01%+21.67%
13JPIEJpmorgan Income ETFETF-Other0.90%+0.63%+301.20%
14VTIVanguard Total Stock Mkt ETFETF-Other0.82%+0.19%+63.36%
15SYFIAB Shrt Duration Hgh Yld ETFETF-Other0.75%+0.70%+1700.25%
16AVGOBroadcom INCStock-Tech0.73%—+4.94%
17AOHYAngel Oak High Yild Oppo ETFETF-Other0.69%—+12.30%
18GOOGAlphabet Inc-cl CStock-Comm Services0.69%—+4.80%
19RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.69%—+12.03%
20FDVVFidelity High Dividend ETFETF-Other0.68%+0.03%+28.71%
21OMFLInvesco Russell 1000 Dyn M/fETF-Other0.68%—+10.27%
22XOMExxon Mobil CORPStock-Energy0.66%+0.18%+15.96%
23ALAIAlger Ai Enable & Adopt ETFETF-Other0.62%+0.02%+35.92%
24USFRWisdomtree Floating Rate TreETF-Other0.60%+0.39%+237.61%
25FLQLFranklin U.s. Large Cap MultETF-Large Cap & Growth0.60%+0.25%+107.57%
26WMTWalmart INCStock-Consumer Staples0.59%—+10.60%
27VYMVanguard High Dvd Yield ETFETF-Other0.58%—+16.45%
28OEIOptimize Equity Income ETFETF-Other0.57%—+21.55%
29METAMeta Platforms Inc-class AStock-Comm Services0.57%—+9.80%
30JEPIJpmorgan Equity Premium IncoETF-Other0.56%+0.42%+390.13%
31IDVIshares International SelectETF-Other0.56%—+6.54%
32SDVYFirst Trust Smid Cap RisingETF-Other0.55%+0.33%+191.43%
33AVRYAvory Foundational ETFETF-Other0.53%+0.53%NEW
34CVXChevron CORPStock-Energy0.52%+0.08%+4.20%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%—-13.08%
36IWFIshares Russell 1000 GrowthETF-Other0.50%—-3.82%
37JNJJohnson & JohnsonStock-Healthcare0.47%—+3.80%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—+0.43%
39PLTRPalantir Technologies Inc-aStock-Tech0.45%—+4.97%
40RDVYFirst Trust Rising DividendETF-Other0.45%+0.15%+81.13%
41JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other0.44%+0.44%NEW
42PWVInvesco Large Cap Value ETFETF-Large Cap & Growth0.44%+0.23%+141.01%
43LLYEli Lilly & CoStock-Healthcare0.44%—+4.90%
44UCONFirst Trust Smith UnconstraiETF-Other0.43%+0.41%+3132.64%
45IJRIshares Core S&p Small-cap EETF-Small Cap0.42%—-1.45%
46EUSAIshares Msci USA Equal WeighETF-Other0.42%—+5.22%
47LRCXLam Research CORPStock-Tech0.41%—+5.74%
48VTVVanguard Value ETFETF-Other0.41%—-21.17%
49KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.40%+0.33%+600.21%
50HYFIAB High Yield ETFETF-High Yield0.40%+0.40%NEW
1–50 of 1,618

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
#TickerIssuerWeight ChangeShares ChangeAction
1SYFIAB Shrt Duration Hgh Yld ETF+0.7%+1700.25%Add
2JPIEJpmorgan Income ETF+0.6%+301.20%Add
3JEPIJpmorgan Equity Premium Inco+0.4%+390.13%Add
4UCONFirst Trust Smith Unconstrai+0.4%+3132.64%Add
5USFRWisdomtree Floating Rate Tre+0.4%+237.61%Add
6SDVYFirst Trust Smid Cap Rising+0.3%+191.43%Add
7KNGFt Vest S&p 500 Dvd Arst Trg+0.3%+600.21%Add
8FSCOFs Credit Opportunities CORP+0.3%+3144.35%Add
9JGROJpmorgan Active Growth ETF+0.3%+6095.32%Add
10FLQLFranklin U.s. Large Cap Mult+0.3%+107.57%Add
11PWVInvesco Large Cap Value ETF+0.2%+141.01%Add
12VTIVanguard Total Stock Mkt ETF+0.2%+63.36%Add
13XOMExxon Mobil CORP+0.2%+15.96%Add
14RDVYFirst Trust Rising Dividend+0.2%+81.13%Add
15BRTRIshares Total Return Act ETF+0.2%+242.13%Add
16DLNWisdomtree US Largecap Divid+0.2%+566.51%Add
17VEAVanguard Ftse Developed ETF+0.1%+76.25%Add
18GILDGilead Sciences INC+0.1%+121.92%Add
19CGDVCap Group Dividend Value+0.1%+231.06%Add
20SCHDSchwab US Dvd Equity ETF+0.1%+66.36%Add
21SCHPSchwab U.s. Tips ETF+0.1%+2654.90%Add
22AGGIshares Core U.s. Aggregate+0.1%+517.96%Add
23DYNFIshrs US E F R A Etf-usd INC+0.1%+136.21%Add
24GOVTIshares US Treasury Bond ETF+0.1%+241.43%Add
25BUFRFt Vest Lad Buffervetf-usd I+0.1%+99.28%Add
26CVXChevron CORP+0.1%+4.20%Add
27IVWIshares S&p 500 Growth ETF0%+32.88%Add
28FDVVFidelity High Dividend ETF0%+28.71%Add
29ALAIAlger Ai Enable & Adopt ETF0%+35.92%Add
30FBNDFidelity Total Bond ETF0%+21.67%Add
31CARYAngel Oak Income ETF-0.1%+13.68%Add
32IVVIshares Core S&p 500 ETF-0.2%+14.44%Add
33MSFTMicrosoft CORP-0.6%+11.65%Add
34NVDANvidia CORP-0.6%+0.72%Add
35SPYSs Spdr S&p 500 ETF Trust-us-0.8%-14.45%Trim
36AVRYAvory Foundational ETF—NEWNew buy
37JMEEJPM Sma & Mid Cap En Eq Et-u—NEWNew buy
38HYFIAB High Yield ETF—NEWNew buy
39FIDFirst Trust S&p Internationa—NEWNew buy
40COROIsh Intl Ctry Rot Act ETF—NEWNew buy
41LOWVAB US Low Vol Equity ETF—NEWNew buy
42SHProshares Short S&p500—NEWNew buy
43DOGProshares Short Dow30—NEWNew buy
44PSQProshares Short Qqq—NEWNew buy
45JEMAJpmorgan Activebuilders Emer—NEWNew buy
46JIREJpmorgan Int Res Enh Eqty—NEWNew buy
47PMLPimco Municipal Income Fd Ii—NEWNew buy
48SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
49LRGCAB US Lc Strategic Eq ETF—NEWNew buy
50HIDVAB US High Dividend ETF—NEWNew buy

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%