Filed: 5/18/2026ACC: 0001800798-26-000002
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1618 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1618
Positions
$6.13B
Total AUM (reported)
97.10M
Total Shares
Allocation by class
ETF$3.37B55.0%
STOCK$2.55B41.6%
CEF$88.03M1.4%
ADR$77.07M1.3%
REIT$42.56M0.7%
CONVERTIBLE PREFERRED$1.11M0.0%
Portfolio Concentration
Top 3$430.13M7.0%
4–10$546.27M8.9%
11–25$672.01M11.0%
Rest$4.48B73.1%
Top 3 weight
7.0%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 97.10M
Sole
Full voting authority
97.10M
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)
Sole1618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1618
Rows:
APPLE INC COM
SOLEShares691.69K
TypeSH
Market value$175.54M
2.86%
Sole
691.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares847K
TypeSH
Market value$147.72M
2.41%
Sole
847K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares163.61K
TypeSH
Market value$106.87M
1.74%
Sole
163.61K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares157.02K
TypeSH
Market value$102.11M
1.67%
Sole
157.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares237.46K
TypeSH
Market value$87.90M
1.43%
Sole
237.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares378.54K
TypeSH
Market value$78.84M
1.29%
Sole
378.54K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares3.56M
TypeSH
Market value$74.00M
1.21%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares251.17K
TypeSH
Market value$72.23M
1.18%
Sole
251.17K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares123.37K
TypeSH
Market value$71.21M
1.16%
Sole
123.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares203.91K
TypeSH
Market value$59.98M
0.98%
Sole
203.91K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares496.19K
TypeSH
Market value$56.12M
0.92%
Sole
496.19K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares1.22M
TypeSH
Market value$55.84M
0.91%
Sole
1.22M
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares1.20M
TypeSH
Market value$55.42M
0.90%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares157.37K
TypeSH
Market value$50.49M
0.82%
Sole
157.37K
Shared
0.00
None
0.00
AB SHORT DURATION HIGH YIELD ETF
SOLEShares1.30M
TypeSH
Market value$46.17M
0.75%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares144.89K
TypeSH
Market value$44.84M
0.73%
Sole
144.89K
Shared
0.00
None
0.00
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
SOLEShares3.86M
TypeSH
Market value$42.16M
0.69%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares146.70K
TypeSH
Market value$42.08M
0.69%
Sole
146.70K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares219.24K
TypeSH
Market value$42.08M
0.69%
Sole
219.24K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares760K
TypeSH
Market value$41.98M
0.68%
Sole
760K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares697.08K
TypeSH
Market value$41.91M
0.68%
Sole
697.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares240.09K
TypeSH
Market value$40.73M
0.66%
Sole
240.09K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares1.16M
TypeSH
Market value$38.19M
0.62%
Sole
1.16M
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares735.16K
TypeSH
Market value$37.01M
0.60%
Sole
735.16K
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares546.69K
TypeSH
Market value$36.98M
0.60%
Sole
546.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 691.69K | SH | $175.54M 2.86% | 691.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 847K | SH | $147.72M 2.41% | 847K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 163.61K | SH | $106.87M 1.74% | 163.61K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 157.02K | SH | $102.11M 1.67% | 157.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 237.46K | SH | $87.90M 1.43% | 237.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 378.54K | SH | $78.84M 1.29% | 378.54K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 3.56M | SH | $74.00M 1.21% | 3.56M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 251.17K | SH | $72.23M 1.18% | 251.17K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 123.37K | SH | $71.21M 1.16% | 123.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 203.91K | SH | $59.98M 0.98% | 203.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 496.19K | SH | $56.12M 0.92% | 496.19K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.22M | SH | $55.84M 0.91% | 1.22M | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 1.20M | SH | $55.42M 0.90% | 1.20M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 157.37K | SH | $50.49M 0.82% | 157.37K | 0.00 | 0.00 |
AB SHORT DURATION HIGH YIELD ETFSOLE | ETF | 1.30M | SH | $46.17M 0.75% | 1.30M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 144.89K | SH | $44.84M 0.73% | 144.89K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 3.86M | SH | $42.16M 0.69% | 3.86M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 146.70K | SH | $42.08M 0.69% | 146.70K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 219.24K | SH | $42.08M 0.69% | 219.24K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 760K | SH | $41.98M 0.68% | 760K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 697.08K | SH | $41.91M 0.68% | 697.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 240.09K | SH | $40.73M 0.66% | 240.09K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 1.16M | SH | $38.19M 0.62% | 1.16M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 735.16K | SH | $37.01M 0.60% | 735.16K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 546.69K | SH | $36.98M 0.60% | 546.69K | 0.00 | 0.00 |
Page 1 of 65
…