Filed: 10/24/2024ACC: 0001800798-24-000006
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$1.77B
Total AUM (reported)
28.34M
Total Shares
Allocation by class
STOCK$884.35M50.1%
ETF$813.94M46.1%
ADR$22.99M1.3%
REIT$22.95M1.3%
CEF$21.04M1.2%
CONVERTIBLE$316.3K0.0%
CORP BOND$36.3K0.0%
Portfolio Concentration
Top 3$161.51M9.1%
4–10$210.78M11.9%
11–25$236.17M13.4%
Rest$1.16B65.5%
Top 3 weight
9.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 28.34M
Sole
Full voting authority
28.34M
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)
Sole918
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings918
Rows:
APPLE INC COM
SOLEShares281.02K
TypeSH
Market value$65.48M
3.71%
Sole
281.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares436.44K
TypeSH
Market value$53.00M
3.00%
Sole
436.44K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.03M
TypeSH
Market value$43.03M
2.44%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares201.16K
TypeSH
Market value$37.48M
2.12%
Sole
201.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.17K
TypeSH
Market value$36.65M
2.08%
Sole
85.17K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares608.10K
TypeSH
Market value$32.22M
1.83%
Sole
608.10K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares327.38K
TypeSH
Market value$31.34M
1.78%
Sole
327.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares44.37K
TypeSH
Market value$25.60M
1.45%
Sole
44.37K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares49.05K
TypeSH
Market value$23.94M
1.36%
Sole
49.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares44.63K
TypeSH
Market value$23.55M
1.33%
Sole
44.63K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares535.18K
TypeSH
Market value$21.02M
1.19%
Sole
535.18K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares675.44K
TypeSH
Market value$20.42M
1.16%
Sole
675.44K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares195.41K
TypeSH
Market value$19.68M
1.11%
Sole
195.41K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares360.91K
TypeSH
Market value$19.66M
1.11%
Sole
360.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.74K
TypeSH
Market value$17.03M
0.96%
Sole
29.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares80.68K
TypeSH
Market value$17.01M
0.96%
Sole
80.68K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares1.46M
TypeSH
Market value$16.30M
0.92%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares95K
TypeSH
Market value$15.76M
0.89%
Sole
95K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares194.19K
TypeSH
Market value$15.68M
0.89%
Sole
194.19K
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares284.03K
TypeSH
Market value$14.42M
0.82%
Sole
284.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares28.84K
TypeSH
Market value$13.27M
0.75%
Sole
28.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares78.97K
TypeSH
Market value$11.63M
0.66%
Sole
78.97K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares51.03K
TypeSH
Market value$11.52M
0.65%
Sole
51.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares97.96K
TypeSH
Market value$11.48M
0.65%
Sole
97.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.69K
TypeSH
Market value$11.30M
0.64%
Sole
19.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 281.02K | SH | $65.48M 3.71% | 281.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 436.44K | SH | $53.00M 3.00% | 436.44K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.03M | SH | $43.03M 2.44% | 2.03M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 201.16K | SH | $37.48M 2.12% | 201.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.17K | SH | $36.65M 2.08% | 85.17K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 608.10K | SH | $32.22M 1.83% | 608.10K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 327.38K | SH | $31.34M 1.78% | 327.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 44.37K | SH | $25.60M 1.45% | 44.37K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 49.05K | SH | $23.94M 1.36% | 49.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 44.63K | SH | $23.55M 1.33% | 44.63K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 535.18K | SH | $21.02M 1.19% | 535.18K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 675.44K | SH | $20.42M 1.16% | 675.44K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 195.41K | SH | $19.68M 1.11% | 195.41K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 360.91K | SH | $19.66M 1.11% | 360.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 29.74K | SH | $17.03M 0.96% | 29.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 80.68K | SH | $17.01M 0.96% | 80.68K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 1.46M | SH | $16.30M 0.92% | 1.46M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 95K | SH | $15.76M 0.89% | 95K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 194.19K | SH | $15.68M 0.89% | 194.19K | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 284.03K | SH | $14.42M 0.82% | 284.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 28.84K | SH | $13.27M 0.75% | 28.84K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 78.97K | SH | $11.63M 0.66% | 78.97K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 51.03K | SH | $11.52M 0.65% | 51.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 97.96K | SH | $11.48M 0.65% | 97.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.69K | SH | $11.30M 0.64% | 19.69K | 0.00 | 0.00 |
Page 1 of 37
…