Filed: 5/8/2025ACC: 0001800798-25-000002
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$2.65B
Total AUM (reported)
42.03M
Total Shares
Allocation by class
STOCK$1.30B49.0%
ETF$1.25B47.2%
ADR$36.47M1.4%
CEF$32.69M1.2%
REIT$31.55M1.2%
CONVERTIBLE$178.5K0.0%
CORP BOND$16.5K0.0%
Portfolio Concentration
Top 3$203.56M7.7%
4–10$273.73M10.3%
11–25$309.32M11.7%
Rest$1.86B70.3%
Top 3 weight
7.7%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 42.03M
Sole
Full voting authority
42.03M
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)
Sole1109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1109
Rows:
APPLE INC COM
SOLEShares378.09K
TypeSH
Market value$83.98M
3.17%
Sole
378.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares607.39K
TypeSH
Market value$65.83M
2.49%
Sole
607.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares95.65K
TypeSH
Market value$53.74M
2.03%
Sole
95.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares131.93K
TypeSH
Market value$49.52M
1.87%
Sole
131.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares258.27K
TypeSH
Market value$49.14M
1.86%
Sole
258.27K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.25M
TypeSH
Market value$46.79M
1.77%
Sole
2.25M
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares666.27K
TypeSH
Market value$35.52M
1.34%
Sole
666.27K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares365.58K
TypeSH
Market value$34.21M
1.29%
Sole
365.58K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares64.15K
TypeSH
Market value$30.08M
1.14%
Sole
64.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares116.07K
TypeSH
Market value$28.47M
1.08%
Sole
116.07K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares267.66K
TypeSH
Market value$24.85M
0.94%
Sole
267.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares41.23K
TypeSH
Market value$23.76M
0.90%
Sole
41.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares151.59K
TypeSH
Market value$23.44M
0.89%
Sole
151.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares41.02K
TypeSH
Market value$21.85M
0.83%
Sole
41.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares38.91K
TypeSH
Market value$21.76M
0.82%
Sole
38.91K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares685.73K
TypeSH
Market value$21.27M
0.80%
Sole
685.73K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares211.33K
TypeSH
Market value$21.26M
0.80%
Sole
211.33K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares1.93M
TypeSH
Market value$21.18M
0.80%
Sole
1.93M
Shared
0.00
None
0.00
HARBOR DIVIDEND GROWTH LEADERS ETF
SOLEShares1.45M
TypeSH
Market value$21.09M
0.80%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares149.40K
TypeSH
Market value$19.27M
0.73%
Sole
149.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares114.41K
TypeSH
Market value$19.15M
0.72%
Sole
114.40K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares35.82K
TypeSH
Market value$18.41M
0.70%
Sole
35.82K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares101.09K
TypeSH
Market value$17.51M
0.66%
Sole
101.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares104.05K
TypeSH
Market value$17.41M
0.66%
Sole
104.04K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares338.61K
TypeSH
Market value$17.11M
0.65%
Sole
338.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 378.09K | SH | $83.98M 3.17% | 378.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 607.39K | SH | $65.83M 2.49% | 607.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 95.65K | SH | $53.74M 2.03% | 95.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 131.93K | SH | $49.52M 1.87% | 131.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 258.27K | SH | $49.14M 1.86% | 258.27K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.25M | SH | $46.79M 1.77% | 2.25M | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 666.27K | SH | $35.52M 1.34% | 666.27K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 365.58K | SH | $34.21M 1.29% | 365.58K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 64.15K | SH | $30.08M 1.14% | 64.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 116.07K | SH | $28.47M 1.08% | 116.07K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 267.66K | SH | $24.85M 0.94% | 267.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 41.23K | SH | $23.76M 0.90% | 41.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 151.59K | SH | $23.44M 0.89% | 151.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 41.02K | SH | $21.85M 0.83% | 41.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 38.91K | SH | $21.76M 0.82% | 38.91K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 685.73K | SH | $21.27M 0.80% | 685.73K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 211.33K | SH | $21.26M 0.80% | 211.33K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 1.93M | SH | $21.18M 0.80% | 1.93M | 0.00 | 0.00 |
HARBOR DIVIDEND GROWTH LEADERS ETFSOLE | ETF | 1.45M | SH | $21.09M 0.80% | 1.45M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 149.40K | SH | $19.27M 0.73% | 149.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 114.41K | SH | $19.15M 0.72% | 114.40K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 35.82K | SH | $18.41M 0.70% | 35.82K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 101.09K | SH | $17.51M 0.66% | 101.09K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 104.05K | SH | $17.41M 0.66% | 104.04K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 338.61K | SH | $17.11M 0.65% | 338.61K | 0.00 | 0.00 |
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