ARKADIOS WEALTH ADVISORS

PrivateCIK: 1800798
Location

ATLANTA, GA

📋 What this filing means

ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 1680 equity positions with a total reported market value of $6.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1680
Positions
$6.60B
Total AUM (reported)
87.27M
Total Shares

Allocation by class

TOTAL AUM$6.60B1680 positions
ETF$3.52B53.2%
STOCK$2.91B44.0%
ADR$88.82M1.3%
CEF$47.63M0.7%
REIT$44.10M0.7%
CONVERTIBLE PREFERRED$324.9K0.0%

Portfolio Concentration

Top 37.5%4–109.7%11–2512.0%Rest70.8%TOP 1017.2%0%100%
Top 3$495.02M7.5%
4–10$641.21M9.7%
11–25$795.67M12.0%
Rest$4.67B70.8%

Top 3 weight

7.5%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 87.27M

Sole

Full voting authority

87.27M

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)

Sole1680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1680
Rows:

APPLE INC COM

SOLE
Stock
Shares687.77K
TypeSH
Market value$199.01M
3.01%
Sole
687.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares853.59K
TypeSH
Market value$170.79M
2.59%
Sole
853.59K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares167.68K
TypeSH
Market value$125.21M
1.90%
Sole
167.67K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares166.18K
TypeSH
Market value$124.45M
1.88%
Sole
166.18K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares400.30K
TypeSH
Market value$95.41M
1.44%
Sole
400.30K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares124.52K
TypeSH
Market value$91.69M
1.39%
Sole
124.52K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares242.80K
TypeSH
Market value$90.57M
1.37%
Sole
242.79K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares251.48K
TypeSH
Market value$89.87M
1.36%
Sole
251.48K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares588.05K
TypeSH
Market value$80.87M
1.22%
Sole
588.05K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares208.81K
TypeSH
Market value$68.35M
1.03%
Sole
208.81K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares53.31K
TypeSH
Market value$61.53M
0.93%
Sole
53.31K
Shared
0.00
None
0.00

ALGER AI ENABLERS & ADOPTERS ETF

SOLE
ETF
Shares1.34M
TypeSH
Market value$61.15M
0.93%
Sole
1.34M
Shared
0.00
None
0.00

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

SOLE
ETF
Shares767.26K
TypeSH
Market value$60.06M
0.91%
Sole
767.26K
Shared
0.00
None
0.00

ANGEL OAK INCOME ETF

SOLE
ETF
Shares2.89M
TypeSH
Market value$60.03M
0.91%
Sole
2.89M
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares1.31M
TypeSH
Market value$59.47M
0.90%
Sole
1.31M
Shared
0.00
None
0.00

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

SOLE
ETF
Shares150.27K
TypeSH
Market value$55.60M
0.84%
Sole
150.27K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares256.78K
TypeSH
Market value$54.64M
0.83%
Sole
256.78K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
Stock
Shares123.69K
TypeSH
Market value$53.60M
0.81%
Sole
123.69K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares141.37K
TypeSH
Market value$53.40M
0.81%
Sole
141.37K
Shared
0.00
None
0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares768.37K
TypeSH
Market value$52.66M
0.80%
Sole
768.37K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares139.78K
TypeSH
Market value$49.39M
0.75%
Sole
139.78K
Shared
0.00
None
0.00

FIDELITY HIGH DIVIDEND ETF

SOLE
ETF
Shares816.31K
TypeSH
Market value$49.22M
0.75%
Sole
816.31K
Shared
0.00
None
0.00

OPTIMIZED EQUITY INCOME ETF

SOLE
ETF
Shares1.69M
TypeSH
Market value$43.29M
0.66%
Sole
1.69M
Shared
0.00
None
0.00

AVORY FOUNDATIONAL ETF

SOLE
ETF
Shares1.79M
TypeSH
Market value$42.91M
0.65%
Sole
1.79M
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares32.28K
TypeSH
Market value$38.71M
0.59%
Sole
32.28K
Shared
0.00
None
0.00
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