Arkadios Wealth Advisors 13F holdings

Arkadios Wealth Advisors reported 1,589 positions with a total reported value of $6.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: IVZ INVESCO AEROSPACE & DEFENSE ETF (3.1%), AAPL APPLE INC COM (3.1%), NVDA NVIDIA CORPORATION COM (2.6%), GOOGL ALPHABET INC CAP STK CL A (2.1%), ISHARES CORE S&P 500 ETF (1.9%). Against 2026-03-31 it opened 190 new positions and exited 131. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,589 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
IVZ INVESCO AEROSPACE & DEFENSE ETF	2,972,832	$199.8M	3.1%
AAPL APPLE INC COM	687,770	$199.0M	3.1%
NVDA NVIDIA CORPORATION COM	851,189	$170.3M	2.6%
GOOGL ALPHABET INC CAP STK CL A	390,363	$138.9M	2.1%
ISHARES CORE S&P 500 ETF	166,177	$124.4M	1.9%
AMZN AMAZON COM INC COM	399,200	$95.1M	1.5%
MSFT MICROSOFT CORP COM	242,396	$90.4M	1.4%
WT WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	1,427,255	$84.7M	1.3%
ISHARES S&P 500 GROWTH ETF	588,050	$80.9M	1.2%
SPY STATE STREET SPDR S&P 500 ETF	95,475	$71.3M	1.1%
JPM JPMORGAN CHASE & CO COM	208,806	$68.3M	1.1%
FGDL FRANKLIN DYNAMIC MUNICIPAL BOND ETF	935,791	$66.9M	1.0%
QQQ INVESCO QQQ TRUST SERIES I	85,817	$63.2M	1.0%
MU MICRON TECHNOLOGY INC COM	53,208	$61.4M	0.9%
ALGER AI ENABLERS & ADOPTERS ETF	1,339,871	$61.2M	0.9%
ANGEL OAK INCOME ETF	2,889,043	$60.0M	0.9%
FIDELITY TOTAL BOND ETF	1,307,314	$59.5M	0.9%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	150,267	$55.6M	0.9%
LRCX LAM RESEARCH CORP COM NEW	123,593	$53.6M	0.8%
AVGO BROADCOM INC COM	141,370	$53.4M	0.8%
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	768,374	$52.7M	0.8%
FIDELITY HIGH DIVIDEND ETF	816,312	$49.2M	0.8%
OPTIMIZED EQUITY INCOME ETF	1,685,274	$43.3M	0.7%
AVORY FOUNDATIONAL ETF	1,793,178	$42.9M	0.7%
BRK-B BERKSHIRE HATHAWAY INC DEL CL A	59,243	$40.9M	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 190 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	150,267	$55.6M	0.9%
VANGUARD MORNINGSTAR GROWTH ETF	336,442	$29.0M	0.4%
VANGUARD MORNINGSTAR VALUE ETF	128,194	$27.9M	0.4%
RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	401,700	$15.7M	0.2%
VANGUARD MORNINGSTAR MID-CAP ETF	164,430	$13.2M	0.2%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	42,630	$10.4M	0.2%
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	209,980	$5.9M	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP ETF	17,971	$5.4M	<0.1%
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	241,823	$5.0M	<0.1%
TKO TKO GROUP HOLDINGS INC CL A	23,466	$4.7M	<0.1%
SFBS SERVISFIRST BANCSHARES INC COM	51,108	$4.4M	<0.1%
RNG RINGCENTRAL INC CL A	109,456	$4.3M	<0.1%
NATIONAL SECURITY EMERGING MARKETS INDEX ETF	101,035	$3.9M	<0.1%
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	105,356	$3.9M	<0.1%
HONA HONEYWELL AEROSPACE INC COM	16,391	$3.6M	<0.1%
MILITIA LONG/SHORT EQUITY ETF	97,784	$3.6M	<0.1%
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	21,527	$3.5M	<0.1%
F/M US TREASURY 3 MONTH BILL FUND	67,480	$3.4M	<0.1%
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF	74,922	$3.2M	<0.1%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	14,097	$2.8M	<0.1%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	9,040	$2.8M	<0.1%
FIRST TRUST BLOOMBERG R&D LEADERS ETF	86,103	$2.8M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	15,812	$2.7M	<0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF	63,964	$2.5M	<0.1%
COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF	104,207	$2.5M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 131 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD TOTAL STOCK MARKET ETF	157,372	$50.5M	0.8%
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	407,600	$27.2M	0.5%
VANGUARD VALUE ETF	127,983	$25.1M	0.4%
AB HIGH YIELD ETF	656,146	$24.4M	0.4%
VANGUARD GROWTH ETF	48,779	$21.3M	0.4%
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	730,434	$15.3M	0.3%
VANGUARD MID-CAP ETF	40,686	$11.7M	0.2%
AB US LOW VOLATILITY EQUITY ETF	157,336	$11.6M	0.2%
PROSHARES SHORT S&P500	283,914	$10.8M	0.2%
PROSHARES SHORT DOW30	391,502	$9.6M	0.2%
PROSHARES SHORT QQQ	295,809	$9.5M	0.2%
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	178,969	$9.3M	0.2%
VANGUARD SMALL CAP VALUE ETF	42,467	$9.2M	0.2%
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	111,077	$8.4M	0.1%
PML PIMCO MUN INCOME FD II COM	1,088,510	$8.2M	0.1%
AB US LARGE CAP STRATEGIC EQUITIES ETF	102,701	$7.5M	0.1%
AB US HIGH DIVIDEND ETF	94,914	$7.4M	0.1%
FIRST TRUST NASDAQ BANK ETF	157,712	$5.7M	<0.1%
VANGUARD SMALL-CAP ETF	18,887	$4.9M	<0.1%
VANGUARD MEGA CAP VALUE ETF	26,535	$3.8M	<0.1%
IIM INVESCO VALUE MUN INCOME TR COM	234,328	$2.8M	<0.1%
VANGUARD MID-CAP VALUE ETF	14,454	$2.7M	<0.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	13,661	$2.4M	<0.1%
VANGUARD MID-CAP GROWTH ETF	9,419	$2.4M	<0.1%
VANGUARD LARGE-CAP ETF	5,841	$1.7M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES RUSSELL 1000 GROWTH ETF	71,603	269,930	+277.0%	$33.5M
FGDL FRANKLIN DYNAMIC MUNICIPAL BOND ETF	725,739	935,791	+28.9%	$66.9M
ISHARES S&P 500 GROWTH ETF	496,194	588,050	+18.5%	$80.9M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	102,512	177,746	+73.4%	$23.7M
SPY STATE STREET SPDR S&P 500 ETF	82,917	95,475	+15.1%	$71.3M
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	428,995	664,200	+54.8%	$24.3M
ALGER AI ENABLERS & ADOPTERS ETF	1,155,852	1,339,871	+15.9%	$61.2M
ISHARES CORE 10 YEAR USD BOND ETF	91,731	247,673	+170.0%	$12.2M
ZWS ZURN ELKAY WATER SOLNS CORP COM	46,301	192,830	+316.5%	$9.7M
ISHARES RUSSELL 2000 ETF	27,483	50,684	+84.4%	$15.2M
ISHARES TOTAL RETURN ACTIVE ETF	276,840	414,827	+49.8%	$20.9M
AVORY FOUNDATIONAL ETF	1,506,450	1,793,178	+19.0%	$42.9M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
AB SHORT DURATION HIGH YIELD ETF	1,299,942	73,641	-94.3%	$2.6M
JPMORGAN INCOME ETF	1,203,036	302,038	-74.9%	$13.9M
ETN EATON CORP PLC SHS	97,153	7,839	-91.9%	$3.3M
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	1,062,860	29,269	-97.2%	$728.2K
JPMORGAN EQUITY PREMIUM INCOME ETF	606,352	173,404	-71.4%	$9.8M
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	506,073	46,918	-90.7%	$2.4M
JPMORGAN ACTIVE GROWTH ETF	193,170	3,118	-98.4%	$307.4K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	861,728	435,309	-49.5%	$18.8M
FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK	3,563,531	125,385	-96.5%	$625.7K
ANGEL OAK INCOME ETF	3,562,484	2,889,043	-18.9%	$60.0M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	399,950	259,141	-35.2%	$21.0M
NEOS ENHANCED INCOME CREDIT SELECT ETF	231,007	84,530	-63.4%	$4.2M

CIK 1800798 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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