Filed: 1/15/2025ACC: 0001800798-25-000001
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$1.83B
Total AUM (reported)
29.52M
Total Shares
Allocation by class
STOCK$933.78M50.9%
ETF$838.18M45.7%
CEF$23.12M1.3%
REIT$21.50M1.2%
ADR$16.68M0.9%
CONVERTIBLE$285.2K0.0%
CORP BOND$17.6K0.0%
Portfolio Concentration
Top 3$178.89M9.8%
4–10$235.24M12.8%
11–25$238.54M13.0%
Rest$1.18B64.4%
Top 3 weight
9.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 29.52M
Sole
Full voting authority
29.52M
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)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC COM
SOLEShares282.69K
TypeSH
Market value$70.79M
3.86%
Sole
282.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares462.36K
TypeSH
Market value$62.09M
3.39%
Sole
462.36K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.23M
TypeSH
Market value$46.01M
2.51%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares206.31K
TypeSH
Market value$45.26M
2.47%
Sole
206.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares88.77K
TypeSH
Market value$37.41M
2.04%
Sole
88.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares61.06K
TypeSH
Market value$35.94M
1.96%
Sole
61.06K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares646.71K
TypeSH
Market value$35.07M
1.91%
Sole
646.71K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares356.05K
TypeSH
Market value$33.95M
1.85%
Sole
356.05K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares49.05K
TypeSH
Market value$25.08M
1.37%
Sole
49.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares41.79K
TypeSH
Market value$22.52M
1.23%
Sole
41.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares85.61K
TypeSH
Market value$20.52M
1.12%
Sole
85.61K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares1.84M
TypeSH
Market value$20.24M
1.10%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares105.80K
TypeSH
Market value$20.03M
1.09%
Sole
105.80K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares198.42K
TypeSH
Market value$19.91M
1.09%
Sole
198.42K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares373.78K
TypeSH
Market value$18.77M
1.02%
Sole
373.78K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares671.96K
TypeSH
Market value$18.40M
1.00%
Sole
671.96K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares203.52K
TypeSH
Market value$18.39M
1.00%
Sole
203.52K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.95K
TypeSH
Market value$16.95M
0.92%
Sole
28.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares42.05K
TypeSH
Market value$14.06M
0.77%
Sole
42.05K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares54.03K
TypeSH
Market value$12.56M
0.69%
Sole
54.03K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares53.90K
TypeSH
Market value$12.50M
0.68%
Sole
53.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.65K
TypeSH
Market value$12.08M
0.66%
Sole
26.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares81.41K
TypeSH
Market value$11.79M
0.64%
Sole
81.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.17K
TypeSH
Market value$11.24M
0.61%
Sole
19.17K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares188.60K
TypeSH
Market value$11.11M
0.61%
Sole
188.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 282.69K | SH | $70.79M 3.86% | 282.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 462.36K | SH | $62.09M 3.39% | 462.36K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.23M | SH | $46.01M 2.51% | 2.23M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 206.31K | SH | $45.26M 2.47% | 206.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 88.77K | SH | $37.41M 2.04% | 88.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.06K | SH | $35.94M 1.96% | 61.06K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 646.71K | SH | $35.07M 1.91% | 646.71K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 356.05K | SH | $33.95M 1.85% | 356.05K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 49.05K | SH | $25.08M 1.37% | 49.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 41.79K | SH | $22.52M 1.23% | 41.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 85.61K | SH | $20.52M 1.12% | 85.61K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 1.84M | SH | $20.24M 1.10% | 1.84M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 105.80K | SH | $20.03M 1.09% | 105.80K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 198.42K | SH | $19.91M 1.09% | 198.42K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 373.78K | SH | $18.77M 1.02% | 373.78K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 671.96K | SH | $18.40M 1.00% | 671.96K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 203.52K | SH | $18.39M 1.00% | 203.52K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.95K | SH | $16.95M 0.92% | 28.95K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 42.05K | SH | $14.06M 0.77% | 42.05K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 54.03K | SH | $12.56M 0.69% | 54.03K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 53.90K | SH | $12.50M 0.68% | 53.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.65K | SH | $12.08M 0.66% | 26.65K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 81.41K | SH | $11.79M 0.64% | 81.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.17K | SH | $11.24M 0.61% | 19.17K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 188.60K | SH | $11.11M 0.61% | 188.60K | 0.00 | 0.00 |
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