Filed: 1/24/2024ACC: 0001800798-24-000001
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$1.18B
Total AUM (reported)
22.18M
Total Shares
Allocation by class
ETF$574.62M48.6%
STOCK$564.41M47.7%
CEF$18.71M1.6%
REIT$13.62M1.2%
ADR$10.96M0.9%
CONVERTIBLE$310.3K0.0%
CORP BOND$35.0K0.0%
Portfolio Concentration
Top 3$105.88M9.0%
4–10$162.28M13.7%
11–25$171.70M14.5%
Rest$742.80M62.8%
Top 3 weight
9.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 22.18M
Sole
Full voting authority
22.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings732
Rows:
APPLE INC COM
SOLEShares261.50K
TypeSH
Market value$50.31M
4.25%
Sole
261.50K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares1.41M
TypeSH
Market value$28.80M
2.44%
Sole
1.41M
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares520.67K
TypeSH
Market value$26.77M
2.26%
Sole
520.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares56.10K
TypeSH
Market value$26.66M
2.25%
Sole
56.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares68.43K
TypeSH
Market value$25.73M
2.18%
Sole
68.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares168.09K
TypeSH
Market value$25.54M
2.16%
Sole
168.09K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares294.20K
TypeSH
Market value$24.84M
2.10%
Sole
294.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares46.84K
TypeSH
Market value$20.46M
1.73%
Sole
46.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.74K
TypeSH
Market value$19.68M
1.66%
Sole
39.74K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares47.29K
TypeSH
Market value$19.37M
1.64%
Sole
47.29K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares682.82K
TypeSH
Market value$18.14M
1.53%
Sole
682.82K
Shared
0.00
None
0.00
R3 GLOBAL DIVIDEND GROWTH ETF
SOLEShares733.65K
TypeSH
Market value$17.21M
1.46%
Sole
733.65K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares291.52K
TypeSH
Market value$15.07M
1.27%
Sole
291.52K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares441.90K
TypeSH
Market value$14.26M
1.21%
Sole
441.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares77K
TypeSH
Market value$12.07M
1.02%
Sole
77K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares51.61K
TypeSH
Market value$11.01M
0.93%
Sole
51.61K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares437.88K
TypeSH
Market value$10.83M
0.92%
Sole
437.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares73.04K
TypeSH
Market value$10.19M
0.86%
Sole
73.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares41.91K
TypeSH
Market value$9.75M
0.82%
Sole
41.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.58K
TypeSH
Market value$9.41M
0.80%
Sole
26.58K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares266.02K
TypeSH
Market value$8.94M
0.76%
Sole
266.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares52.29K
TypeSH
Market value$8.89M
0.75%
Sole
52.29K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares210.91K
TypeSH
Market value$8.77M
0.74%
Sole
210.91K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares54.44K
TypeSH
Market value$8.58M
0.73%
Sole
54.44K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares145.46K
TypeSH
Market value$8.57M
0.72%
Sole
145.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 261.50K | SH | $50.31M 4.25% | 261.50K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 1.41M | SH | $28.80M 2.44% | 1.41M | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 520.67K | SH | $26.77M 2.26% | 520.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 56.10K | SH | $26.66M 2.25% | 56.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.43K | SH | $25.73M 2.18% | 68.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 168.09K | SH | $25.54M 2.16% | 168.09K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 294.20K | SH | $24.84M 2.10% | 294.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 46.84K | SH | $20.46M 1.73% | 46.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.74K | SH | $19.68M 1.66% | 39.74K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 47.29K | SH | $19.37M 1.64% | 47.29K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 682.82K | SH | $18.14M 1.53% | 682.82K | 0.00 | 0.00 |
R3 GLOBAL DIVIDEND GROWTH ETFSOLE | ETF | 733.65K | SH | $17.21M 1.46% | 733.65K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 291.52K | SH | $15.07M 1.27% | 291.52K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 441.90K | SH | $14.26M 1.21% | 441.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 77K | SH | $12.07M 1.02% | 77K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 51.61K | SH | $11.01M 0.93% | 51.61K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 437.88K | SH | $10.83M 0.92% | 437.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 73.04K | SH | $10.19M 0.86% | 73.04K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 41.91K | SH | $9.75M 0.82% | 41.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 26.58K | SH | $9.41M 0.80% | 26.58K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 266.02K | SH | $8.94M 0.76% | 266.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.29K | SH | $8.89M 0.75% | 52.29K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 210.91K | SH | $8.77M 0.74% | 210.91K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 54.44K | SH | $8.58M 0.73% | 54.44K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 145.46K | SH | $8.57M 0.72% | 145.46K | 0.00 | 0.00 |
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