Holders — by stockHoldings — by fund
Arkadios Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800798
$6.60B
disclosed book value
1,680
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,680 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 687,770 | $199.0M | 3% |
| 2 | NVDANVIDIA CORPORATION COM | 851,189 | $170.3M | 2.6% |
| 3 | IVVISHARES CORE S&P 500 ETF | 166,177 | $124.4M | 1.9% |
| 4 | AMZNAMAZON COM INC COM | 399,200 | $95.1M | 1.4% |
| 5 | MSFTMICROSOFT CORP COM | 242,396 | $90.4M | 1.4% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 250,782 | $89.6M | 1.4% |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 588,050 | $80.9M | 1.2% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF | 95,475 | $71.3M | 1.1% |
| 9 | JPMJPMORGAN CHASE & CO COM | 208,806 | $68.3M | 1% |
| 10 | QQQINVESCO QQQ TRUST SERIES I | 85,817 | $63.2M | 1% |
| 11 | MUMICRON TECHNOLOGY INC COM | 53,208 | $61.4M | 0.9% |
| 12 | ALGER AI ENABLERS & ADOPTERS ETF | 1.3M | $61.2M | 0.9% |
| 13 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 767,264 | $60.1M | 0.9% |
| 14 | CARYANGEL OAK INCOME ETF | 2.9M | $60.0M | 0.9% |
| 15 | FBNDFIDELITY TOTAL BOND ETF | 1.3M | $59.5M | 0.9% |
| 16 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 150,267 | $55.6M | 0.8% |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 255,884 | $54.4M | 0.8% |
| 18 | LRCXLAM RESEARCH CORP COM NEW | 123,593 | $53.6M | 0.8% |
| 19 | AVGOBROADCOM INC COM | 141,370 | $53.4M | 0.8% |
| 20 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 768,374 | $52.7M | 0.8% |
| 21 | SPYSTATE STREET SPDR S&P 500 ETFPUT | 70,400 | $52.6M | 0.8% |
| 22 | GOOGALPHABET INC CAP STK CL C | 139,581 | $49.3M | 0.7% |
| 23 | FDVVFIDELITY HIGH DIVIDEND ETF | 816,312 | $49.2M | 0.7% |
| 24 | OPTIMIZED EQUITY INCOME ETF | 1.7M | $43.3M | 0.7% |
| 25 | AVORY FOUNDATIONAL ETF | 1.8M | $42.9M | 0.6% |
| 26 | LLYELI LILLY & CO COM | 32,277 | $38.7M | 0.6% |
| 27 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 244,299 | $38.6M | 0.6% |
| 28 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 906,801 | $37.6M | 0.6% |
| 29 | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3.4M | $37.2M | 0.6% |
| 30 | PWVINVESCO LARGE CAP VALUE ETF | 461,900 | $35.0M | 0.5% |
| 31 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 691,329 | $34.8M | 0.5% |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 269,930 | $33.5M | 0.5% |
| 33 | VOOVANGUARD S&P 500 ETF | 47,832 | $32.9M | 0.5% |
| 34 | WMTWALMART INC COM | 278,946 | $31.6M | 0.5% |
| 35 | METAMETA PLATFORMS INC CL A | 55,656 | $31.4M | 0.5% |
| 36 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 264,884 | $30.2M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 59,228 | $29.6M | 0.4% |
| 38 | JNJJOHNSON & JOHNSON COM | 114,657 | $29.1M | 0.4% |
| 39 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 336,442 | $29.0M | 0.4% |
| 40 | MFS ACTIVE VALUE ETF | 1.0M | $29.0M | 0.4% |
| 41 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 323,804 | $28.5M | 0.4% |
| 42 | EXXONMOBIL HOLDINGS CORP COM SHS | 207,934 | $28.4M | 0.4% |
| 43 | IJRISHARES CORE S&P SMALL CAP ETF | 191,033 | $28.3M | 0.4% |
| 44 | VTVVANGUARD MORNINGSTAR VALUE ETF | 128,194 | $27.9M | 0.4% |
| 45 | QQQINVESCO QQQ TRUST SERIES IPUT | 37,700 | $27.8M | 0.4% |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 328,820 | $25.4M | 0.4% |
| 47 | CVXCHEVRON CORPORATION COM | 150,387 | $24.9M | 0.4% |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 347,637 | $24.8M | 0.4% |
| 49 | CSCOCISCO SYS INC COM | 208,789 | $24.5M | 0.4% |
| 50 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 128,398 | $24.5M | 0.4% |
| 51 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 664,200 | $24.3M | 0.4% |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 41,382 | $24.0M | 0.4% |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 98,500 | $23.9M | 0.4% |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 752,164 | $23.9M | 0.4% |
| 55 | ANGEL OAK TOTAL RETURN ETF | 480,470 | $23.7M | 0.4% |
| 56 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 177,746 | $23.7M | 0.4% |
| 57 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 77,729 | $22.6M | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC COM | 63,860 | $21.8M | 0.3% |
| 59 | CATCATERPILLAR INC COM | 20,184 | $21.5M | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 182,940 | $21.3M | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 22,635 | $21.2M | 0.3% |
| 62 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 259,141 | $21.0M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43,938 | $21.0M | 0.3% |
| 64 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 337,332 | $21.0M | 0.3% |
| 65 | VVISA INC COM CL A | 60,859 | $20.9M | 0.3% |
| 66 | ISHARES TOTAL RETURN ACTIVE ETF | 414,827 | $20.9M | 0.3% |
| 67 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 294,629 | $20.0M | 0.3% |
| 68 | SOSOUTHERN CO COM | 208,779 | $20.0M | 0.3% |
| 69 | AMATAPPLIED MATLS INC COM | 27,411 | $19.8M | 0.3% |
| 70 | HDHOME DEPOT INC COM | 55,880 | $19.7M | 0.3% |
| 71 | DELLDELL TECHNOLOGIES INC CL C | 43,924 | $19.0M | 0.3% |
| 72 | PGPROCTER & GAMBLE CO COM | 128,527 | $18.8M | 0.3% |
| 73 | RPGINVESCO S&P 500 PURE GROWTH ETF | 294,751 | $18.8M | 0.3% |
| 74 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 435,309 | $18.8M | 0.3% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 320,925 | $18.5M | 0.3% |
| 76 | IVEISHARES S&P 500 VALUE ETF | 80,300 | $18.2M | 0.3% |
| 77 | APHAMPHENOL CORP CL A | 102,848 | $18.1M | 0.3% |
| 78 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 179,817 | $18.1M | 0.3% |
| 79 | MRKMERCK & CO INC COM | 140,968 | $18.1M | 0.3% |
| 80 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 361,785 | $18.0M | 0.3% |
| 81 | WDCWESTERN DIGITAL CORP COM | 27,972 | $17.9M | 0.3% |
| 82 | GLDSPDR GOLD SHARES | 45,936 | $16.9M | 0.3% |
| 83 | NEENEXTERA ENERGY INC COM | 189,577 | $16.6M | 0.3% |
| 84 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 336,389 | $16.6M | 0.3% |
| 85 | ABBVABBVIE INC COM | 65,660 | $16.5M | 0.3% |
| 86 | KOCOCA COLA CO COM | 202,911 | $16.5M | 0.2% |
| 87 | BACBANK OF AMER CORP COM | 285,711 | $16.3M | 0.2% |
| 88 | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | 401,700 | $15.7M | 0.2% |
| 89 | TSLATESLA INC COM | 37,118 | $15.6M | 0.2% |
| 90 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 148,157 | $15.6M | 0.2% |
| 91 | CCITIGROUP INC COM NEW | 111,130 | $15.6M | 0.2% |
| 92 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 93,927 | $15.4M | 0.2% |
| 93 | IWMISHARES RUSSELL 2000 ETF | 50,684 | $15.2M | 0.2% |
| 94 | BUFRFT VEST LADDERED BUFFER ETF | 402,374 | $14.7M | 0.2% |
| 95 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 170,811 | $14.6M | 0.2% |
| 96 | RTXRTX CORPORATION COM | 74,467 | $14.1M | 0.2% |
| 97 | COWZPACER US CASH COWS 100 ETF | 225,819 | $14.0M | 0.2% |
| 98 | DGROISHARES CORE DIVIDEND GROWTH ETF | 183,918 | $13.9M | 0.2% |
| 99 | JPIEJPMORGAN INCOME ETF | 302,038 | $13.9M | 0.2% |
| 100 | PWRQUANTA SVCS INC COM | 18,730 | $13.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.