Filed: 10/29/2025ACC: 0001800798-25-000006
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1386
Positions
$4.17B
Total AUM (reported)
57.35M
Total Shares
Allocation by class
STOCK$2.08B49.9%
ETF$1.95B46.8%
ADR$58.00M1.4%
REIT$40.08M1.0%
CEF$38.91M0.9%
CONVERTIBLE$10.0K0.0%
Portfolio Concentration
Top 3$332.11M8.0%
4–10$450.04M10.8%
11–25$478.59M11.5%
Rest$2.91B69.8%
Top 3 weight
8.0%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 57.35M
Sole
Full voting authority
57.35M
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)
Sole1386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1386
Rows:
NVIDIA CORPORATION COM
SOLEShares727.15K
TypeSH
Market value$135.67M
3.25%
Sole
727.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares430.72K
TypeSH
Market value$109.68M
2.63%
Sole
430.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares130.25K
TypeSH
Market value$86.77M
2.08%
Sole
130.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares127.42K
TypeSH
Market value$85.28M
2.05%
Sole
127.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares164.08K
TypeSH
Market value$84.98M
2.04%
Sole
164.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares293.74K
TypeSH
Market value$64.50M
1.55%
Sole
293.74K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.91M
TypeSH
Market value$60.78M
1.46%
Sole
2.91M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares100.96K
TypeSH
Market value$60.61M
1.45%
Sole
100.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares149.43K
TypeSH
Market value$47.14M
1.13%
Sole
149.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares192.31K
TypeSH
Market value$46.75M
1.12%
Sole
192.31K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares708.34K
TypeSH
Market value$42.68M
1.02%
Sole
708.34K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares122.90K
TypeSH
Market value$40.55M
0.97%
Sole
122.90K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares193.23K
TypeSH
Market value$36.66M
0.88%
Sole
193.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares48.05K
TypeSH
Market value$35.29M
0.85%
Sole
48.05K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares292.20K
TypeSH
Market value$35.27M
0.85%
Sole
292.20K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares742.58K
TypeSH
Market value$34.34M
0.82%
Sole
742.58K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares2.97M
TypeSH
Market value$33.30M
0.80%
Sole
2.97M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares179.19K
TypeSH
Market value$32.69M
0.78%
Sole
179.19K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares551.01K
TypeSH
Market value$30.70M
0.74%
Sole
551K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares191.57K
TypeSH
Market value$27.00M
0.65%
Sole
191.56K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares716.90K
TypeSH
Market value$26.88M
0.64%
Sole
716.90K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares718.90K
TypeSH
Market value$26.28M
0.63%
Sole
718.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares107.59K
TypeSH
Market value$26.20M
0.63%
Sole
107.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares50.83K
TypeSH
Market value$25.56M
0.61%
Sole
50.83K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares41.14K
TypeSH
Market value$25.19M
0.60%
Sole
41.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 727.15K | SH | $135.67M 3.25% | 727.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 430.72K | SH | $109.68M 2.63% | 430.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 130.25K | SH | $86.77M 2.08% | 130.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 127.42K | SH | $85.28M 2.05% | 127.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 164.08K | SH | $84.98M 2.04% | 164.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 293.74K | SH | $64.50M 1.55% | 293.74K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.91M | SH | $60.78M 1.46% | 2.91M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 100.96K | SH | $60.61M 1.45% | 100.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 149.43K | SH | $47.14M 1.13% | 149.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 192.31K | SH | $46.75M 1.12% | 192.31K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 708.34K | SH | $42.68M 1.02% | 708.34K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 122.90K | SH | $40.55M 0.97% | 122.90K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 193.23K | SH | $36.66M 0.88% | 193.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 48.05K | SH | $35.29M 0.85% | 48.05K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 292.20K | SH | $35.27M 0.85% | 292.20K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 742.58K | SH | $34.34M 0.82% | 742.58K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 2.97M | SH | $33.30M 0.80% | 2.97M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 179.19K | SH | $32.69M 0.78% | 179.19K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 551.01K | SH | $30.70M 0.74% | 551K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 191.57K | SH | $27.00M 0.65% | 191.56K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 716.90K | SH | $26.88M 0.64% | 716.90K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 718.90K | SH | $26.28M 0.63% | 718.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 107.59K | SH | $26.20M 0.63% | 107.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 50.83K | SH | $25.56M 0.61% | 50.83K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 41.14K | SH | $25.19M 0.60% | 41.14K | 0.00 | 0.00 |
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