Filed: 2/13/2026ACC: 0001800798-26-000001
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1475 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1475
Positions
$5.16B
Total AUM (reported)
68.51M
Total Shares
Allocation by class
ETF$2.50B48.4%
STOCK$2.50B48.4%
ADR$68.04M1.3%
CEF$51.31M1.0%
REIT$41.56M0.8%
CONVERTIBLE PREFERRED$3.85M0.1%
CONVERTIBLE$9.9K0.0%
Portfolio Concentration
Top 3$458.28M8.9%
4–10$558.65M10.8%
11–25$566.40M11.0%
Rest$3.57B69.3%
Top 3 weight
8.9%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 68.50M
Sole
Full voting authority
68.50M
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)
Sole1475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1475
Rows:
APPLE INC COM
SOLEShares648.45K
TypeSH
Market value$176.29M
3.42%
Sole
648.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares840.92K
TypeSH
Market value$156.83M
3.04%
Sole
840.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares183.53K
TypeSH
Market value$125.16M
2.43%
Sole
183.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares212.69K
TypeSH
Market value$102.86M
1.99%
Sole
212.68K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares142.97K
TypeSH
Market value$97.92M
1.90%
Sole
142.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares351.74K
TypeSH
Market value$81.19M
1.57%
Sole
351.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares245.14K
TypeSH
Market value$76.73M
1.49%
Sole
245.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares118.26K
TypeSH
Market value$72.65M
1.41%
Sole
118.26K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares3.13M
TypeSH
Market value$65.26M
1.27%
Sole
3.13M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares192.54K
TypeSH
Market value$62.04M
1.20%
Sole
192.54K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares138.07K
TypeSH
Market value$47.78M
0.93%
Sole
138.06K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares1.01M
TypeSH
Market value$46.31M
0.90%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares373.42K
TypeSH
Market value$46.03M
0.89%
Sole
373.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares139.99K
TypeSH
Market value$43.93M
0.85%
Sole
139.98K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares632.17K
TypeSH
Market value$38.64M
0.75%
Sole
632.17K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares3.44M
TypeSH
Market value$38.13M
0.74%
Sole
3.44M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares195.70K
TypeSH
Market value$37.49M
0.73%
Sole
195.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares73.49K
TypeSH
Market value$36.94M
0.72%
Sole
73.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares55.38K
TypeSH
Market value$36.55M
0.71%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares74.44K
TypeSH
Market value$35.23M
0.68%
Sole
74.44K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares590.50K
TypeSH
Market value$33.48M
0.65%
Sole
590.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares96.33K
TypeSH
Market value$32.30M
0.63%
Sole
96.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares179.28K
TypeSH
Market value$31.87M
0.62%
Sole
179.28K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares162.35K
TypeSH
Market value$31.01M
0.60%
Sole
162.34K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares850.40K
TypeSH
Market value$30.71M
0.60%
Sole
850.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 648.45K | SH | $176.29M 3.42% | 648.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 840.92K | SH | $156.83M 3.04% | 840.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 183.53K | SH | $125.16M 2.43% | 183.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 212.69K | SH | $102.86M 1.99% | 212.68K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 142.97K | SH | $97.92M 1.90% | 142.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 351.74K | SH | $81.19M 1.57% | 351.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 245.14K | SH | $76.73M 1.49% | 245.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 118.26K | SH | $72.65M 1.41% | 118.26K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 3.13M | SH | $65.26M 1.27% | 3.13M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 192.54K | SH | $62.04M 1.20% | 192.54K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 138.07K | SH | $47.78M 0.93% | 138.06K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.01M | SH | $46.31M 0.90% | 1.01M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 373.42K | SH | $46.03M 0.89% | 373.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 139.99K | SH | $43.93M 0.85% | 139.98K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 632.17K | SH | $38.64M 0.75% | 632.17K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 3.44M | SH | $38.13M 0.74% | 3.44M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 195.70K | SH | $37.49M 0.73% | 195.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 73.49K | SH | $36.94M 0.72% | 73.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 55.38K | SH | $36.55M 0.71% | 55.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 74.44K | SH | $35.23M 0.68% | 74.44K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 590.50K | SH | $33.48M 0.65% | 590.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 96.33K | SH | $32.30M 0.63% | 96.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 179.28K | SH | $31.87M 0.62% | 179.28K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 162.35K | SH | $31.01M 0.60% | 162.34K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 850.40K | SH | $30.71M 0.60% | 850.39K | 0.00 | 0.00 |
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