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Arkadios Wealth Advisors Top Holdings and 13F Report (2026)

About Arkadios Wealth Advisors

Investment Activity

  • Arkadios Wealth Advisors has $6.60 billion in total holdings as of June 30, 2026.
  • Arkadios Wealth Advisors owns shares of 1,680 different stocks, but just 336 companies or ETFs make up 80% of its holdings.
  • Approximately 10.02% of the portfolio was purchased this quarter.
  • About 11.90% of the portfolio was sold this quarter.
  • This quarter, Arkadios Wealth Advisors has purchased 1,618 new stocks and bought additional shares in 744 stocks.
  • Arkadios Wealth Advisors sold shares of 706 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Apple
$199,013,207
NVIDIA
$170,794,524
Amazon.com
$95,407,527

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$28,428,721 Holding
78249U100 - RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
$15,683,855 Holding
09290C665 - ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
$5,889,941 Holding
33733E690 - FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$5,027,492 Holding
87256C101 - TKO GROUP HOLDINGS INC CL A
$4,723,924 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS
207,934 shares (about $28.43M)
Vanguard Growth ETF
287,663 shares (about $24.78M)
iShares Russell 1000 Growth ETF
198,327 shares (about $24.63M)
Franklin U.S. Large Cap Multifactor Index ETF
220,577 shares (about $17.27M)
RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
401,700 shares (about $15.68M)

Largest Sales this Quarter

AB SHORT DURATION HIGH YIELD ETF
1,226,301 shares (about $43.80M)
JPMorgan Income ETF
900,998 shares (about $41.49M)
First Trust TCW Unconstrained Plus Bond ETF
1,033,591 shares (about $25.72M)
JPMorgan Equity Premium Income ETF
432,948 shares (about $24.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkadios Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$199,013,207$1,134,292 â–¼-0.6%687,7703.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170,794,524$1,319,393 â–²0.8%853,5892.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$125,214,017$7,959,034 â–²6.8%167,6751.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$124,447,829$1,920,896 â–²1.6%166,1771.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,407,527$5,186,041 â–²5.7%400,3001.4%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,694,086$843,176 â–²0.9%124,5171.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$90,567,702$1,989,314 â–²2.2%242,7961.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$89,872,051$111,857 â–²0.1%251,4821.4%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$80,874,454$12,632,946 â–²18.5%588,0501.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,348,672$1,602,285 â–²2.4%208,8061.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$61,532,355$757,208 â–¼-1.2%53,3080.9%Technology
ALGER AI ENABLERS & ADOPTERS ETF
$61,151,690$8,398,624 â–²15.9%1,339,8710.9%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$60,061,396$17,266,759 â–²40.3%767,2640.9%ETF
ANGEL OAK INCOME ETF
$60,034,317$13,994,105 â–¼-18.9%2,889,0430.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$59,469,710$3,792,137 â–²6.8%1,307,3140.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,604,875$2,629,138 â–¼-4.5%150,2670.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$54,635,921$7,987,384 â–²17.1%256,7840.8%ETF
LAM RESEARCH CORP COM NEW
$53,599,973$2,388,519 â–²4.7%123,6930.8%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$53,402,461$1,328,923 â–¼-2.4%141,3700.8%Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$52,664,343$4,886,353 â–²10.2%768,3740.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$49,388,835$2,445,044 â–¼-4.7%139,7810.7%Communication Services
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$49,215,408$3,394,746 â–²7.4%816,3120.7%ETF
OPTIMIZED EQUITY INCOME ETF
$43,285,747$6,725,229 â–²18.4%1,685,2740.7%ETF
AVORY FOUNDATIONAL ETF
$42,910,760$6,861,403 â–²19.0%1,793,1780.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,714,327$3,743,452 â–²10.7%32,2770.6%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$38,606,478$839,611 â–²2.2%244,2990.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$37,568,739$4,125,845 â–²12.3%906,8010.6%ETF
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
$37,153,790$5,301,598 â–¼-12.5%3,375,9600.6%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$34,998,165$5,675,173 â–²19.4%461,9000.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$34,808,393$2,207,040 â–¼-6.0%691,3290.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,517,168$24,626,234 â–²277.0%269,9300.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,851,610$682,005 â–²2.1%47,8320.5%ETF
WALMART INC COM
$31,593,397$1,376,561 â–¼-4.2%278,9460.5%Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,463,014$2,786,586 â–¼-8.1%55,8560.5%Communication Services
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$30,247,051$1,548,528 â–²5.4%264,8840.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,737,289$2,226,744 â–¼-7.0%59,4280.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,119,431$579,051 â–¼-1.9%114,6570.4%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,981,122$24,779,298 â–²589.7%336,4420.4%ETF
MFS ACTIVE VALUE ETF
$28,954,499$4,499,233 â–²18.4%1,013,4580.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$28,455,903$4,567,564 â–²19.1%323,8040.4%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$28,428,721$28,428,721 â–²New Holding207,9340.4%Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,332,053$2,240,663 â–¼-7.3%191,0330.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,937,150$45,983 â–²0.2%128,1940.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,355,351$147,435 â–¼-0.6%328,8200.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$24,928,147$793,990 â–¼-3.1%150,3870.4%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,769,160$1,481,788 â–¼-5.6%347,6370.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,559,633$1,306,275 â–¼-5.1%209,0890.4%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,462,541$1,484,160 â–¼-5.7%128,3980.4%ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$24,309,720$8,608,503 â–²54.8%664,2000.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,155,262$4,513,645 â–¼-15.7%41,5820.4%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,879,292$1,694,581 â–¼-6.6%98,5000.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,851,113$5,715,599 â–²31.5%752,1640.4%ETF
ANGEL OAK TOTAL RETURN ETF
$23,711,204$6,313,496 â–²36.3%480,4700.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$23,684,691$10,024,946 â–²73.4%177,7460.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$22,589,684$17,147 â–²0.1%77,7290.3%ETF
PALANTIR TECHNOLOGIES INC CL A
$22,440,243$483,479 â–²2.2%192,3400.3%Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,813,859$4,342,751 â–¼-16.6%20,4840.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,777,536$1,232,787 â–¼-5.4%63,8600.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,174,637$544,451 â–¼-2.5%22,6350.3%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$21,006,020$11,414,005 â–¼-35.2%259,1410.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,983,676$63,995 â–²0.3%43,9380.3%Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$20,951,688$1,158,165 â–²5.9%337,3320.3%ETF
Visa Inc. stock logo
V
Visa
$20,880,092$374,654 â–²1.8%60,8590.3%Finance
ISHARES TOTAL RETURN ACTIVE ETF
$20,876,151$6,944,190 â–²49.8%414,8270.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$20,037,711$5,244,317 â–²35.5%294,6290.3%ETF
Southern Company (The) stock logo
SO
Southern
$19,982,216$606,418 â–²3.1%208,7790.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,817,907$2,360,566 â–²13.5%27,4110.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$19,707,933$1,852,997 â–¼-8.6%55,8800.3%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,167,167$174,741 â–²0.9%44,4240.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,847,205$1,276,648 â–²7.3%128,5270.3%Consumer Staples
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$18,819,895$1,014,323 â–²5.7%294,7510.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$18,779,227$18,395,712 â–¼-49.5%435,3090.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$18,491,745$1,250,415 â–²7.3%320,9250.3%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,233,122$223,657 â–²1.2%80,3000.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,217,273$663,449 â–¼-3.5%141,7680.3%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$18,134,192$5,208,502 â–²40.3%102,8480.3%Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$18,127,376$2,453,416 â–¼-11.9%179,8170.3%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$18,020,487$877,950 â–²5.1%361,7850.3%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$17,866,160$2,373,468 â–¼-11.7%27,9720.3%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,922,073$535,261 â–²3.3%45,9360.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,639,183$1,176,996 â–²7.6%189,5770.3%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$16,593,225$1,667,351 â–²11.2%291,2110.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,577,250$2,886,231 â–²21.1%336,3890.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,522,675$1,566,458 â–¼-8.7%65,6600.3%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$16,490,539$535,487 â–¼-3.1%202,9110.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$16,463,554$490,562 â–²3.1%117,6300.2%Finance
RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
$15,683,855$15,683,855 â–²New Holding401,7000.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$15,612,192$603,575 â–¼-3.7%37,1180.2%Consumer Discretionary
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$15,580,159$198,331 â–²1.3%148,1570.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,429,372$314,248 â–²2.1%93,9270.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,228,017$6,970,745 â–²84.4%50,6840.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,698,714$472,734 â–¼-3.1%402,3740.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,602,661$198,765 â–²1.4%170,8110.2%ETF
RTX Corporation stock logo
RTX
RTX
$14,128,527$1,222,801 â–¼-8.0%74,4670.2%Industrials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,045,910$896,238 â–²6.8%225,8190.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,939,173$600,789 â–¼-4.1%183,9180.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$13,908,835$41,490,913 â–¼-74.9%302,0380.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,486,067$644,422 â–²5.0%18,7300.2%Industrials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$13,454,499$852,118 â–¼-6.0%55,5000.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,444,719$1,611,852 â–¼-10.7%56,8200.2%ETF

Showing largest 100 holdings. View all holdings.
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