Arkadios Wealth Advisors Top Holdings and 13F Report (2025)

About Arkadios Wealth Advisors

Investment Activity

Arkadios Wealth Advisors has $3.39 billion in total holdings as of June 30, 2025.
Arkadios Wealth Advisors owns shares of 1,242 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
Approximately 19.05% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Arkadios Wealth Advisors has purchased 1,109 new stocks and bought additional shares in 744 stocks.
Arkadios Wealth Advisors sold shares of 257 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

NVIDIA: $105,732,206
Apple: $83,946,730
Microsoft: $70,964,814
iShares Core S&P 500 ETF: $66,957,173
SPDR S&P 500 ETF Trust: $64,002,530

Largest New Holdings this Quarter

015564503 - ALGER AI ENABLERS & ADOPTERS ETF: $16,819,334 Holding
651639106 - Newmont: $6,848,096 Holding
316092352 - Fidelity Blue Chip Growth ETF: $6,617,292 Holding
003260106 - abrdn Physical Platinum Shares ETF: $5,257,239 Holding
857477103 - State Street: $4,385,887 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 64,680 shares (about $39.96M)
Fidelity High Dividend ETF: 393,830 shares (about $20.49M)
ALGER AI ENABLERS & ADOPTERS ETF: 545,199 shares (about $16.82M)
Invesco S&P 500 Equal Weight ETF: 87,388 shares (about $15.88M)
Invesco QQQ: 26,421 shares (about $14.57M)

Largest Sales this Quarter

HARBOR DIVIDEND GROWTH LEADERS ETF: 1,330,352 shares (about $20.58M)
iShares Robotics and Artificial Intelligence Multisector ETF: 199,033 shares (about $8.16M)
iShares Core S&P Small-Cap ETF: 42,809 shares (about $4.68M)
Technology Select Sector SPDR Fund: 14,627 shares (about $3.70M)
Fidelity MSCI Utilities Index ETF: 68,706 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$105,732,206	$9,770,109 ▲	10.2%	669,233	3.1%	Computer and Technology
AAPL Apple	$83,946,730	$6,374,836 ▲	8.2%	409,157	2.5%	Computer and Technology
MSFT Microsoft	$70,964,814	$5,342,208 ▲	8.1%	142,668	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$66,957,173	$7,568,764 ▲	12.7%	107,839	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$64,002,530	$39,962,579 ▲	166.2%	103,589	1.9%	Finance
AMZN Amazon.com	$57,368,425	$705,777 ▲	1.2%	261,491	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$49,961,842	$14,574,985 ▲	41.2%	90,569	1.5%	Finance
ANGEL OAK INCOME ETF	$47,656,586	$780,250 ▲	1.7%	2,291,182	1.4%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$38,827,840	$331,021 ▲	0.9%	671,995	1.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$38,461,482	$2,225,148 ▲	6.1%	388,029	1.1%	ETF
JPM JPMorgan Chase & Co.	$37,104,583	$3,455,162 ▲	10.3%	127,986	1.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$34,254,533	$15,881,893 ▲	86.4%	188,481	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$33,656,667	$4,187,664 ▲	14.2%	305,691	1.0%	ETF
META Meta Platforms	$32,301,009	$1,871,795 ▲	6.2%	43,763	1.0%	Computer and Technology
AVGO Broadcom	$29,762,440	$1,773,254 ▼	-5.6%	107,972	0.9%	Computer and Technology
GOOGL Alphabet	$28,779,821	$2,064,878 ▲	7.7%	163,309	0.8%	Computer and Technology
FDVV Fidelity High Dividend ETF	$26,035,914	$20,487,002 ▲	369.2%	500,499	0.8%	ETF
PALANTIR TECHNOLOGIES INC CL A	$25,837,160	$6,435,093 ▲	33.2%	189,534	0.8%	Stock
BRK.B Berkshire Hathaway	$23,906,578	$3,980,382 ▲	20.0%	49,214	0.7%	Finance
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$23,899,705	$2,405,918 ▲	11.2%	2,146,358	0.7%	ETF
IDV iShares International Select Dividend ETF	$23,459,147	$205,265 ▼	-0.9%	679,779	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$23,067,364	$3,151,306 ▲	15.8%	173,036	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$22,704,459	$5,544,285 ▲	32.3%	74,703	0.7%	ETF
VOO Vanguard S&P 500 ETF	$22,703,222	$2,355,641 ▲	11.6%	39,968	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$20,633,616	$612,560 ▼	-2.9%	205,238	0.6%	ETF
WMT Walmart	$19,510,940	$2,586,772 ▲	15.3%	199,539	0.6%	Retail/Wholesale
GOOG Alphabet	$19,292,888	$2,970,743 ▲	18.2%	108,760	0.6%	Computer and Technology
CRM Salesforce	$18,828,712	$2,219,153 ▲	13.4%	69,048	0.6%	Computer and Technology
XOM Exxon Mobil	$16,889,532	$1,805,107 ▲	12.0%	156,675	0.5%	Energy
ALGER AI ENABLERS & ADOPTERS ETF	$16,819,334	$16,819,334 ▲	New Holding	545,199	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$16,690,668	$3,704,001 ▼	-18.2%	65,911	0.5%	ETF
HD Home Depot	$16,472,954	$2,706,507 ▲	19.7%	44,930	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$16,342,698	$653,419 ▼	-3.8%	38,492	0.5%	ETF
CVX Chevron	$16,256,498	$1,358,300 ▲	9.1%	113,531	0.5%	Energy
GLD SPDR Gold Shares	$15,501,051	$1,543,673 ▲	11.1%	50,851	0.5%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$14,924,766	$1,700,921 ▼	-10.2%	303,967	0.4%	ETF
VTV Vanguard Value ETF	$14,377,369	$1,853,993 ▼	-11.4%	81,348	0.4%	ETF
LLY Eli Lilly and Company	$13,756,056	$4,152,463 ▲	43.2%	17,647	0.4%	Medical
V Visa	$13,646,180	$2,904,349 ▲	27.0%	38,434	0.4%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$13,555,246	$661,073 ▲	5.1%	218,562	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$13,460,967	$416,656 ▲	3.2%	214,552	0.4%	Manufacturing
SO Southern	$11,888,839	$1,137,588 ▲	10.6%	129,466	0.4%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$11,726,661	$1,603,889 ▲	15.8%	155,155	0.3%	Manufacturing
XLE Energy Select Sector SPDR Fund	$11,640,378	$1,622,760 ▲	16.2%	137,252	0.3%	ETF
JNJ Johnson & Johnson	$11,461,182	$2,169,669 ▲	23.4%	75,032	0.3%	Medical
PG Procter & Gamble	$11,366,001	$2,183,472 ▲	23.8%	71,341	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$11,346,842	$4,292,917 ▲	60.9%	58,419	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$11,309,319	$257,608 ▼	-2.2%	215,950	0.3%	ETF
CSCO Cisco Systems	$11,246,370	$2,095,972 ▲	22.9%	162,098	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$11,191,026	$1,818,564 ▲	19.4%	57,267	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$11,181,858	$1,469,679 ▲	15.1%	190,232	0.3%	ETF
ARISTA NETWORKS INC COM SHS	$11,164,363	$1,416,698 ▲	14.5%	109,122	0.3%	Stock
ISHARES BITCOIN TRUST ETF	$11,116,892	$5,800,868 ▲	109.1%	181,619	0.3%	ETF
KO CocaCola	$11,065,136	$377,875 ▲	3.5%	156,398	0.3%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$10,658,984	$406,940 ▲	4.0%	232,882	0.3%	ETF
BMY Bristol Myers Squibb	$10,229,763	$1,524,329 ▲	17.5%	220,993	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$10,200,275	$524,993 ▼	-4.9%	185,123	0.3%	ETF
FBND Fidelity Total Bond ETF	$10,139,696	$3,521,052 ▲	53.2%	221,633	0.3%	ETF
COST Costco Wholesale	$10,059,931	$3,282,693 ▲	48.4%	10,162	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$9,943,762	$64,515 ▼	-0.6%	155,517	0.3%	ETF
SLV iShares Silver Trust	$9,748,442	$3,340,977 ▲	52.1%	297,118	0.3%	ETF
C Citigroup	$9,639,424	$5,420,958 ▲	128.5%	113,245	0.3%	Financial Services
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$9,567,129	$604,376 ▲	6.7%	151,475	0.3%	ETF
ISRG Intuitive Surgical	$9,496,905	$718,911 ▲	8.2%	17,477	0.3%	Medical
QCOM QUALCOMM	$9,435,655	$1,063,872 ▲	12.7%	59,246	0.3%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,435,563	$920,843 ▲	10.8%	267,448	0.3%	ETF
NFLX Netflix	$9,414,013	$791,420 ▲	9.2%	7,030	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$9,363,368	$874,926 ▲	10.3%	69,466	0.3%	ETF
PYPL PayPal	$9,243,355	$2,449,501 ▲	36.1%	124,373	0.3%	Business Services
ITW Illinois Tool Works	$9,236,060	$3,048,604 ▲	49.3%	37,355	0.3%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,183,757	$2,334,878 ▲	34.1%	100,118	0.3%	ETF
MDT Medtronic	$9,012,719	$2,180,633 ▲	31.9%	103,393	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$8,966,930	$4,678,603 ▼	-34.3%	82,047	0.3%	ETF
BAC Bank of America	$8,889,947	$2,821,545 ▲	46.5%	187,869	0.3%	Finance
ORCL Oracle	$8,730,413	$952,580 ▲	12.2%	39,932	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$8,727,728	$79,914 ▲	0.9%	201,937	0.3%	ETF
KMI Kinder Morgan	$8,595,519	$3,957,689 ▲	85.3%	292,364	0.3%	Energy
MA Mastercard	$8,546,835	$669,855 ▲	8.5%	15,209	0.3%	Business Services
LMT Lockheed Martin	$8,530,975	$1,162,473 ▲	15.8%	18,420	0.3%	Aerospace
MO Altria Group	$8,463,937	$2,761,060 ▲	48.4%	144,362	0.2%	Consumer Staples
ADBE Adobe	$8,396,967	$2,058,232 ▲	32.5%	21,704	0.2%	Computer and Technology
VZ Verizon Communications	$8,328,575	$1,007,846 ▲	13.8%	192,479	0.2%	Computer and Technology
RTX RTX	$8,259,023	$3,673,857 ▲	80.1%	56,561	0.2%	Aerospace
TFC Truist Financial	$8,193,825	$663,592 ▲	8.8%	190,599	0.2%	Finance
VO Vanguard Mid-Cap ETF	$8,178,788	$1,794,033 ▲	28.1%	29,227	0.2%	ETF
PANW Palo Alto Networks	$8,163,718	$685,750 ▲	9.2%	39,893	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$8,142,089	$380,676 ▲	4.9%	43,162	0.2%	ETF
BRK.A Berkshire Hathaway	$8,016,800		0.0%	11	0.2%	Finance
VUG Vanguard Growth ETF	$8,014,314	$121,874 ▼	-1.5%	18,281	0.2%	ETF
CAT Caterpillar	$7,956,210	$3,056,467 ▲	62.4%	20,494	0.2%	Industrials
FTCS First Trust Capital Strength ETF	$7,940,745	$1,369,993 ▼	-14.7%	87,366	0.2%	ETF
DUHP Dimensional US High Profitability ETF	$7,852,146	$197,714 ▲	2.6%	220,814	0.2%	ETF
PAYX Paychex	$7,851,106	$618,791 ▲	8.6%	53,974	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$7,834,147	$955,716 ▲	13.9%	106,399	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$7,832,074	$517,759 ▲	7.1%	34,580	0.2%	Computer and Technology
ABBV AbbVie	$7,797,565	$735,616 ▲	10.4%	42,008	0.2%	Medical
IBM International Business Machines	$7,748,506	$240,252 ▲	3.2%	26,285	0.2%	Computer and Technology
PM Philip Morris International	$7,720,926	$2,853,390 ▲	58.6%	42,393	0.2%	Consumer Staples
TSLA Tesla	$7,675,297	$505,714 ▲	7.1%	24,162	0.2%	Auto/Tires/Trucks
GNTY Guaranty Bancshares	$7,669,673	$72,700 ▲	1.0%	180,718	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Arkadios Wealth Advisors Top Holdings and 13F Report (2025)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Arkadios Wealth Advisors Top Holdings and 13F Report (2025)

About Arkadios Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkadios Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools