Filed: 8/4/2025ACC: 0001800798-25-000004
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$3.39B
Total AUM (reported)
49.14M
Total Shares
Allocation by class
STOCK$1.72B50.8%
ETF$1.56B46.0%
ADR$45.18M1.3%
REIT$33.08M1.0%
CEF$32.46M1.0%
CONVERTIBLE$9.8K0.0%
Portfolio Concentration
Top 3$260.64M7.7%
4–10$363.24M10.7%
11–25$408.11M12.0%
Rest$2.36B69.6%
Top 3 weight
7.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 49.14M
Sole
Full voting authority
49.14M
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)
Sole1242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1242
Rows:
NVIDIA CORPORATION COM
SOLEShares669.23K
TypeSH
Market value$105.73M
3.12%
Sole
669.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares409.16K
TypeSH
Market value$83.95M
2.48%
Sole
409.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares142.67K
TypeSH
Market value$70.96M
2.09%
Sole
142.67K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares107.84K
TypeSH
Market value$66.96M
1.97%
Sole
107.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares103.59K
TypeSH
Market value$64.00M
1.89%
Sole
103.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares261.49K
TypeSH
Market value$57.37M
1.69%
Sole
261.49K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares90.57K
TypeSH
Market value$49.96M
1.47%
Sole
90.57K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.29M
TypeSH
Market value$47.66M
1.41%
Sole
2.29M
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares672K
TypeSH
Market value$38.83M
1.14%
Sole
671.99K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares388.03K
TypeSH
Market value$38.46M
1.13%
Sole
388.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares127.99K
TypeSH
Market value$37.10M
1.09%
Sole
127.99K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares188.48K
TypeSH
Market value$34.25M
1.01%
Sole
188.48K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares305.69K
TypeSH
Market value$33.66M
0.99%
Sole
305.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares43.76K
TypeSH
Market value$32.30M
0.95%
Sole
43.76K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares107.97K
TypeSH
Market value$29.76M
0.88%
Sole
107.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares163.31K
TypeSH
Market value$28.78M
0.85%
Sole
163.31K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares500.50K
TypeSH
Market value$26.04M
0.77%
Sole
500.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares189.53K
TypeSH
Market value$25.84M
0.76%
Sole
189.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares49.21K
TypeSH
Market value$23.91M
0.70%
Sole
49.21K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares2.15M
TypeSH
Market value$23.90M
0.70%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares679.78K
TypeSH
Market value$23.46M
0.69%
Sole
679.78K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares173.04K
TypeSH
Market value$23.07M
0.68%
Sole
173.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares74.70K
TypeSH
Market value$22.70M
0.67%
Sole
74.70K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares39.97K
TypeSH
Market value$22.70M
0.67%
Sole
39.97K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares205.24K
TypeSH
Market value$20.63M
0.61%
Sole
205.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 669.23K | SH | $105.73M 3.12% | 669.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 409.16K | SH | $83.95M 2.48% | 409.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 142.67K | SH | $70.96M 2.09% | 142.67K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 107.84K | SH | $66.96M 1.97% | 107.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 103.59K | SH | $64.00M 1.89% | 103.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 261.49K | SH | $57.37M 1.69% | 261.49K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 90.57K | SH | $49.96M 1.47% | 90.57K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.29M | SH | $47.66M 1.41% | 2.29M | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 672K | SH | $38.83M 1.14% | 671.99K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 388.03K | SH | $38.46M 1.13% | 388.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 127.99K | SH | $37.10M 1.09% | 127.99K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 188.48K | SH | $34.25M 1.01% | 188.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 305.69K | SH | $33.66M 0.99% | 305.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 43.76K | SH | $32.30M 0.95% | 43.76K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 107.97K | SH | $29.76M 0.88% | 107.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 163.31K | SH | $28.78M 0.85% | 163.31K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 500.50K | SH | $26.04M 0.77% | 500.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 189.53K | SH | $25.84M 0.76% | 189.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 49.21K | SH | $23.91M 0.70% | 49.21K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 2.15M | SH | $23.90M 0.70% | 2.15M | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 679.78K | SH | $23.46M 0.69% | 679.78K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 173.04K | SH | $23.07M 0.68% | 173.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 74.70K | SH | $22.70M 0.67% | 74.70K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 39.97K | SH | $22.70M 0.67% | 39.97K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 205.24K | SH | $20.63M 0.61% | 205.24K | 0.00 | 0.00 |
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