Filed: 8/10/2026ACC: 0001800798-26-000004
📋 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
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 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
SOLEShares687.77K
TypeSH
Market value$199.01M
3.01%
Sole
687.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares853.59K
TypeSH
Market value$170.79M
2.59%
Sole
853.59K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares167.68K
TypeSH
Market value$125.21M
1.90%
Sole
167.67K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares166.18K
TypeSH
Market value$124.45M
1.88%
Sole
166.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares400.30K
TypeSH
Market value$95.41M
1.44%
Sole
400.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares124.52K
TypeSH
Market value$91.69M
1.39%
Sole
124.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares242.80K
TypeSH
Market value$90.57M
1.37%
Sole
242.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares251.48K
TypeSH
Market value$89.87M
1.36%
Sole
251.48K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares588.05K
TypeSH
Market value$80.87M
1.22%
Sole
588.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares208.81K
TypeSH
Market value$68.35M
1.03%
Sole
208.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares53.31K
TypeSH
Market value$61.53M
0.93%
Sole
53.31K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares1.34M
TypeSH
Market value$61.15M
0.93%
Sole
1.34M
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares767.26K
TypeSH
Market value$60.06M
0.91%
Sole
767.26K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares2.89M
TypeSH
Market value$60.03M
0.91%
Sole
2.89M
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares1.31M
TypeSH
Market value$59.47M
0.90%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares150.27K
TypeSH
Market value$55.60M
0.84%
Sole
150.27K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares256.78K
TypeSH
Market value$54.64M
0.83%
Sole
256.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares123.69K
TypeSH
Market value$53.60M
0.81%
Sole
123.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares141.37K
TypeSH
Market value$53.40M
0.81%
Sole
141.37K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares768.37K
TypeSH
Market value$52.66M
0.80%
Sole
768.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares139.78K
TypeSH
Market value$49.39M
0.75%
Sole
139.78K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares816.31K
TypeSH
Market value$49.22M
0.75%
Sole
816.31K
Shared
0.00
None
0.00
OPTIMIZED EQUITY INCOME ETF
SOLEShares1.69M
TypeSH
Market value$43.29M
0.66%
Sole
1.69M
Shared
0.00
None
0.00
AVORY FOUNDATIONAL ETF
SOLEShares1.79M
TypeSH
Market value$42.91M
0.65%
Sole
1.79M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares32.28K
TypeSH
Market value$38.71M
0.59%
Sole
32.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 687.77K | SH | $199.01M 3.01% | 687.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 853.59K | SH | $170.79M 2.59% | 853.59K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 167.68K | SH | $125.21M 1.90% | 167.67K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 166.18K | SH | $124.45M 1.88% | 166.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 400.30K | SH | $95.41M 1.44% | 400.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 124.52K | SH | $91.69M 1.39% | 124.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 242.80K | SH | $90.57M 1.37% | 242.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 251.48K | SH | $89.87M 1.36% | 251.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 588.05K | SH | $80.87M 1.22% | 588.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 208.81K | SH | $68.35M 1.03% | 208.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 53.31K | SH | $61.53M 0.93% | 53.31K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 1.34M | SH | $61.15M 0.93% | 1.34M | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 767.26K | SH | $60.06M 0.91% | 767.26K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.89M | SH | $60.03M 0.91% | 2.89M | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.31M | SH | $59.47M 0.90% | 1.31M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 150.27K | SH | $55.60M 0.84% | 150.27K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 256.78K | SH | $54.64M 0.83% | 256.78K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 123.69K | SH | $53.60M 0.81% | 123.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 141.37K | SH | $53.40M 0.81% | 141.37K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 768.37K | SH | $52.66M 0.80% | 768.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 139.78K | SH | $49.39M 0.75% | 139.78K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 816.31K | SH | $49.22M 0.75% | 816.31K | 0.00 | 0.00 |
OPTIMIZED EQUITY INCOME ETFSOLE | ETF | 1.69M | SH | $43.29M 0.66% | 1.69M | 0.00 | 0.00 |
AVORY FOUNDATIONAL ETFSOLE | ETF | 1.79M | SH | $42.91M 0.65% | 1.79M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 32.28K | SH | $38.71M 0.59% | 32.28K | 0.00 | 0.00 |
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