Arkadios Wealth Advisors

13F filer · CIK 0001800798

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$6.6BU.S. long equity reported on 13F

Positions961117 new · 67 closed

Net flow last quarter-$32MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026961 positions
AAPLApple Inc.	$199M	3.01%	0.00%	-0.6%	Q1 2020
NVDANvidia Corp	$170M	2.58%	0.00%	+0.7%	Q1 2020
AMZNAmazon Com Inc	$95.1M	1.44%	0.00%	+5.8%	Q1 2020
MSFTMicrosoft Corp	$90.4M	1.37%	0.00%	+2.1%	Q1 2020
GOOGLAlphabet Inc.	$89.6M	1.36%	0.00%	+0.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$71.3M	1.08%	Not reported	+15.2%	Q1 2020
JPMJPMorgan Chase & Co	$68.3M	1.03%	0.01%	+2.4%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$63.2M	0.96%	Not reported	-2.9%	Q4 2022
MUMicron Technology Inc	$61.4M	0.93%	0.00%	-1.4%	Q1 2020
LRCXLam Research Corp	$53.6M	0.81%	0.01%	+4.6%	Q1 2020
AVGOBroadcom Inc.	$53.4M	0.81%	0.00%	-2.4%	Q1 2020
GOOGAlphabet Inc.	$49.3M	0.75%	Not reported	-4.7%	Q1 2020
LLYELI LILLY & Co	$38.7M	0.59%	0.00%	+10.7%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$38.6M	0.58%	Not reported	+2.2%	Q1 2020
WMTWalmart Inc.	$31.6M	0.48%	0.00%	-4.2%	Q1 2020
METAMeta Platforms, Inc.	$31.4M	0.47%	Not reported	-8.5%	Q1 2020
BRK.BBerkshire Hathaway Inc	$29.6M	0.45%	Not reported	-7.0%	Q1 2020
JNJJohnson & Johnson	$29.1M	0.44%	0.00%	-1.9%	Q1 2020
XOMExxonMobil Holdings Corp	$28.4M	0.43%	0.01%	-11.6%	Q1 2020
CVXChevron Corp	$24.9M	0.38%	0.01%	-3.1%	Q1 2020
CSCOCisco Systems, Inc.	$24.5M	0.37%	0.01%	-5.1%	Q1 2020
AMDAdvanced Micro Devices Inc	$24M	0.36%	0.00%	-15.8%	Q1 2020
PANWPalo Alto Networks Inc	$21.8M	0.33%	0.01%	-5.4%	Q1 2020
CATCaterpillar Inc	$21.5M	0.33%	0.00%	-14.3%	Q1 2020
PLTRPalantir Technologies Inc.	$21.3M	0.32%	0.01%	+2.6%	Q4 2022
COSTCostco Wholesale Corp	$21.2M	0.32%	0.01%	-2.5%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21M	0.32%	0.00%	+0.3%	Q1 2020
VVisa Inc.	$20.9M	0.32%	0.00%	+1.8%	Q1 2020
SOSouthern Co	$20M	0.30%	0.02%	+3.1%	Q1 2020
AMATApplied Materials Inc	$19.8M	0.30%	0.00%	+13.5%	Q1 2020
HDHome Depot, Inc.	$19.7M	0.30%	0.01%	-8.6%	Q1 2020
DELLDell Technologies Inc.	$19M	0.29%	0.01%	+1.2%	Q1 2020
PGPROCTER & GAMBLE Co	$18.8M	0.29%	0.01%	+7.3%	Q1 2020
BMYBristol Myers Squibb Co	$18.5M	0.28%	0.02%	+7.3%	Q1 2020
APHAmphenol Corp	$18.1M	0.27%	0.01%	+40.3%	Q1 2020
MRKMerck & Co., Inc.	$18.1M	0.27%	0.01%	-3.5%	Q1 2020
WDCWestern Digital Corp	$17.9M	0.27%	0.01%	-11.7%	Q3 2024
GLDSPDR Gold Trust	$16.9M	0.26%	0.01%	+3.3%	Q1 2020
NEENextera Energy Inc	$16.6M	0.25%	0.01%	+7.6%	Q1 2020
ABBVAbbVie Inc.	$16.5M	0.25%	0.00%	-8.7%	Q1 2020
KOCoca Cola Co	$16.5M	0.25%	0.00%	-3.2%	Q1 2020
BACBank of America Corp	$16.3M	0.25%	0.00%	+11.4%	Q1 2020
TSLATesla, Inc.	$15.6M	0.24%	0.00%	-3.7%	Q1 2020
CCitigroup Inc	$15.6M	0.24%	0.01%	+2.9%	Q1 2020
RTXRTX Corp	$14.1M	0.21%	0.01%	-8.0%	Q4 2022
PWRQuanta Services, Inc.	$13.5M	0.20%	0.01%	+5.0%	Q4 2024
GILDGilead Sciences, Inc.	$13.2M	0.20%	0.01%	+0.7%	Q1 2020
NFLXNetflix Inc	$12.9M	0.20%	0.00%	+0.1%	Q1 2020
ISRGIntuitive Surgical Inc	$12.8M	0.19%	0.01%	+19.4%	Q1 2020
UNPUnion Pacific Corp	$12.8M	0.19%	0.01%	+10.6%	Q1 2020

Q1 2026Reported May 18, 2026909 positions
AAPLApple Inc.	$176M	2.86%	0.00%	+6.7%	Q1 2020
NVDANvidia Corp	$147M	2.40%	0.00%	+2.0%	Q1 2020
MSFTMicrosoft Corp	$87.9M	1.43%	0.00%	+11.7%	Q1 2020
AMZNAmazon Com Inc	$78.6M	1.28%	0.00%	+7.7%	Q1 2020
GOOGLAlphabet Inc.	$72M	1.18%	0.00%	+2.5%	Q1 2020
JPMJPMorgan Chase & Co	$60M	0.98%	0.01%	+5.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$53.9M	0.88%	Not reported	+6.7%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$51M	0.83%	Not reported	+10.5%	Q4 2022
AVGOBroadcom Inc.	$44.8M	0.73%	0.00%	+4.9%	Q1 2020
GOOGAlphabet Inc.	$42M	0.69%	Not reported	+4.9%	Q1 2020
XOMExxonMobil Holdings Corp	$39.9M	0.65%	0.01%	+13.5%	Q1 2020
WMTWalmart Inc.	$36.2M	0.59%	0.00%	+10.6%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.4M	0.58%	Not reported	+16.5%	Q1 2020
METAMeta Platforms, Inc.	$34.8M	0.57%	Not reported	+9.8%	Q1 2020
CVXChevron Corp	$32.1M	0.52%	0.01%	+4.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$30.5M	0.50%	Not reported	-13.1%	Q1 2020
JNJJohnson & Johnson	$28.6M	0.47%	0.00%	+3.7%	Q1 2020
LLYELI LILLY & Co	$26.8M	0.44%	0.00%	+4.9%	Q1 2020
PLTRPalantir Technologies Inc.	$26.1M	0.43%	0.01%	+5.5%	Q4 2022
LRCXLam Research Corp	$25.3M	0.41%	0.01%	+5.7%	Q1 2020
COSTCostco Wholesale Corp	$23.1M	0.38%	0.01%	-3.1%	Q1 2020
HDHome Depot, Inc.	$20.1M	0.33%	0.01%	+15.3%	Q1 2020
SOSouthern Co	$19.5M	0.32%	0.02%	+31.3%	Q1 2020
GLDSPDR Gold Trust	$19.1M	0.31%	0.01%	-16.9%	Q1 2020
MUMicron Technology Inc	$18.2M	0.30%	0.00%	-1.5%	Q1 2020
FSCOFS Credit Opportunities Corp.	$18.2M	0.30%	Not reported	+3144.4%	Q1 2023
BMYBristol Myers Squibb Co	$18.1M	0.30%	0.01%	+2.9%	Q1 2020
VVisa Inc.	$18.1M	0.29%	0.00%	+3.6%	Q1 2020
MRKMerck & Co., Inc.	$17.6M	0.29%	0.01%	+3.6%	Q1 2020
NFLXNetflix Inc	$17.4M	0.28%	0.00%	+14.1%	Q1 2020
PGPROCTER & GAMBLE Co	$17.3M	0.28%	0.01%	+3.1%	Q1 2020
CSCOCisco Systems, Inc.	$17.1M	0.28%	0.01%	+12.0%	Q1 2020
CATCaterpillar Inc	$16.7M	0.27%	0.01%	+0.2%	Q1 2020
VZVerizon Communications Inc	$16.7M	0.27%	0.01%	+19.8%	Q1 2020
NEENextera Energy Inc	$16.4M	0.27%	0.01%	+3.5%	Q1 2020
KOCoca Cola Co	$15.9M	0.26%	0.00%	+3.8%	Q1 2020
ABBVAbbVie Inc.	$15.6M	0.26%	0.00%	+5.5%	Q1 2020
RTXRTX Corp	$15.6M	0.25%	0.01%	+3.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.8M	0.24%	0.00%	+2.6%	Q1 2020
GILDGilead Sciences, Inc.	$14.4M	0.24%	0.01%	+121.9%	Q1 2020
TSLATesla, Inc.	$14.3M	0.23%	0.00%	+15.9%	Q1 2020
QCOMQualcomm Inc	$12.5M	0.20%	0.01%	+15.9%	Q1 2020
BACBank of America Corp	$12.5M	0.20%	0.00%	+15.5%	Q1 2020
ISRGIntuitive Surgical Inc	$12.4M	0.20%	0.01%	+30.1%	Q1 2020
CCitigroup Inc	$12.3M	0.20%	0.01%	+5.9%	Q1 2020
LMTLockheed Martin Corp	$12.2M	0.20%	0.01%	-0.3%	Q1 2020
IBMInternational Business Machines Corp	$11.9M	0.19%	0.01%	+30.6%	Q1 2020
MOAltria Group, Inc.	$11.8M	0.19%	0.01%	+15.3%	Q1 2020
PFEPfizer Inc	$11.5M	0.19%	0.01%	+7.9%	Q1 2020
BABoeing Co	$11.3M	0.18%	0.01%	+0.6%	Q1 2020

Q4 2025Reported Feb 13, 2026866 positions
AAPLApple Inc.	$176M	3.42%	0.00%	+50.6%	Q1 2020
NVDANvidia Corp	$155M	3.00%	0.00%	+14.4%	Q1 2020
MSFTMicrosoft Corp	$103M	1.99%	0.00%	+29.6%	Q1 2020
AMZNAmazon Com Inc	$80.9M	1.57%	0.00%	+20.0%	Q1 2020
GOOGLAlphabet Inc.	$76.5M	1.48%	0.00%	+27.6%	Q1 2020
JPMJPMorgan Chase & Co	$62M	1.20%	0.01%	+28.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$53M	1.03%	Not reported	+34.6%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$49.1M	0.95%	Not reported	+8.7%	Q4 2022
AVGOBroadcom Inc.	$47.8M	0.93%	0.00%	+12.4%	Q1 2020
GOOGAlphabet Inc.	$43.8M	0.85%	Not reported	+31.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$36.8M	0.71%	Not reported	+45.6%	Q1 2020
METAMeta Platforms, Inc.	$36.6M	0.71%	Not reported	+15.2%	Q1 2020
PLTRPalantir Technologies Inc.	$30.1M	0.58%	0.01%	+1.7%	Q4 2022
LLYELI LILLY & Co	$29.9M	0.58%	0.00%	+29.8%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.5M	0.57%	Not reported	+7.1%	Q1 2020
WMTWalmart Inc.	$29.3M	0.57%	0.00%	+17.3%	Q1 2020
XOMExxonMobil Holdings Corp	$24.9M	0.48%	0.01%	+12.0%	Q1 2020
JNJJohnson & Johnson	$23.3M	0.45%	0.00%	+41.6%	Q1 2020
CVXChevron Corp	$22.7M	0.44%	0.01%	+19.1%	Q1 2020
GLDSPDR Gold Trust	$21.2M	0.41%	0.01%	-6.7%	Q1 2020
COSTCostco Wholesale Corp	$20.7M	0.40%	0.01%	+87.0%	Q1 2020
VVisa Inc.	$20.2M	0.39%	0.00%	+27.7%	Q1 2020
LRCXLam Research Corp	$19.1M	0.37%	0.01%	+13.1%	Q1 2020
HDHome Depot, Inc.	$18.2M	0.35%	0.01%	+9.8%	Q1 2020
PGPROCTER & GAMBLE Co	$16.7M	0.32%	0.01%	+36.1%	Q1 2020
CRMSalesforce, Inc.	$15.9M	0.31%	0.01%	+3.8%	Q1 2020
BMYBristol Myers Squibb Co	$15.7M	0.30%	0.01%	+18.6%	Q1 2020
MUMicron Technology Inc	$15.6M	0.30%	0.00%	+57.3%	Q1 2020
ABBVAbbVie Inc.	$15.6M	0.30%	0.00%	+40.1%	Q1 2020
CSCOCisco Systems, Inc.	$15.1M	0.29%	0.01%	+20.1%	Q1 2020
TSLATesla, Inc.	$15M	0.29%	0.00%	+21.8%	Q1 2020
NFLXNetflix Inc	$14.9M	0.29%	0.00%	+72.6%	Q1 2020
MRKMerck & Co., Inc.	$14.8M	0.29%	0.01%	+76.3%	Q1 2020
QCOMQualcomm Inc	$14.3M	0.28%	0.01%	+29.9%	Q1 2020
RTXRTX Corp	$14.3M	0.28%	0.01%	+30.8%	Q4 2022
KOCoca Cola Co	$14.1M	0.27%	0.00%	+16.2%	Q1 2020
NEENextera Energy Inc	$13.7M	0.27%	0.01%	+38.6%	Q1 2020
CATCaterpillar Inc	$13.5M	0.26%	0.01%	+8.8%	Q1 2020
SOSouthern Co	$13.4M	0.26%	0.01%	+6.7%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	0.25%	0.00%	+3.6%	Q1 2020
BABoeing Co	$12.2M	0.24%	0.01%	+92.8%	Q1 2020
BACBank of America Corp	$12.2M	0.24%	0.00%	+15.2%	Q1 2020
UBERUber Technologies, Inc	$12M	0.23%	0.01%	+35.6%	Q1 2020
CCitigroup Inc	$11.9M	0.23%	0.01%	+12.0%	Q1 2020
ISRGIntuitive Surgical Inc	$11.7M	0.23%	0.01%	+8.9%	Q1 2020
BRK.ABerkshire Hathaway Inc	$11.3M	0.22%	Not reported	+36.4%	Q1 2020
VZVerizon Communications Inc	$11.3M	0.22%	0.01%	+21.9%	Q1 2020
IBMInternational Business Machines Corp	$11.2M	0.22%	0.00%	+18.6%	Q1 2020
MAMastercard Inc	$11.1M	0.22%	0.00%	+27.6%	Q1 2020
CEFSprott Physical Gold & Silver Trust	$11M	0.21%	0.13%	+1.8%	Q1 2025

Q3 2025Reported Oct 29, 2025833 positions
NVDANvidia Corp	$135M	3.24%	0.00%	+8.7%	Q1 2020
AAPLApple Inc.	$110M	2.63%	0.00%	+5.7%	Q1 2020
MSFTMicrosoft Corp	$85M	2.04%	0.00%	+15.0%	Q1 2020
AMZNAmazon Com Inc	$64.1M	1.54%	0.00%	+12.5%	Q1 2020
JPMJPMorgan Chase & Co	$47.1M	1.13%	0.01%	+16.8%	Q1 2020
GOOGLAlphabet Inc.	$46.6M	1.12%	0.00%	+17.9%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$44.2M	1.06%	Not reported	+4.7%	Q4 2022
AVGOBroadcom Inc.	$40.5M	0.97%	0.00%	+13.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$38.5M	0.92%	Not reported	+4.8%	Q1 2020
METAMeta Platforms, Inc.	$35.3M	0.85%	Not reported	+9.8%	Q1 2020
PLTRPalantir Technologies Inc.	$30.3M	0.73%	0.01%	-6.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27M	0.65%	Not reported	+10.7%	Q1 2020
GOOGAlphabet Inc.	$25.8M	0.62%	Not reported	-1.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$25.3M	0.61%	Not reported	+2.7%	Q1 2020
WMTWalmart Inc.	$23.1M	0.55%	0.00%	+12.5%	Q1 2020
XOMExxonMobil Holdings Corp	$20.8M	0.50%	0.00%	+18.0%	Q1 2020
GLDSPDR Gold Trust	$20.4M	0.49%	0.02%	+12.8%	Q1 2020
HDHome Depot, Inc.	$19.6M	0.47%	0.00%	+10.1%	Q1 2020
CVXChevron Corp	$19.4M	0.47%	0.01%	+10.2%	Q1 2020
LLYELI LILLY & Co	$16.3M	0.39%	0.00%	+21.3%	Q1 2020
ANETArista Networks, Inc.	$16.2M	0.39%	0.01%	+2.0%	Q1 2020
VVisa Inc.	$15.4M	0.37%	0.00%	+17.5%	Q1 2020
JNJJohnson & Johnson	$14.8M	0.35%	0.00%	+6.0%	Q1 2020
SOSouthern Co	$13.7M	0.33%	0.01%	+11.6%	Q1 2020
CRMSalesforce, Inc.	$13.7M	0.33%	0.01%	-16.4%	Q1 2020
IBITiShares Bitcoin Trust ETF	$13.3M	0.32%	0.02%	+12.8%	Q1 2024
LRCXLam Research Corp	$13.2M	0.32%	0.01%	+99.6%	Q1 2020
PGPROCTER & GAMBLE Co	$13.1M	0.31%	0.00%	+19.7%	Q1 2020
TSLATesla, Inc.	$12.1M	0.29%	0.00%	+15.4%	Q1 2020
COSTCostco Wholesale Corp	$11.9M	0.28%	0.00%	+27.3%	Q1 2020
KOCoca Cola Co	$11.5M	0.28%	0.00%	+11.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	0.28%	0.00%	+19.9%	Q1 2020
ABBVAbbVie Inc.	$11.3M	0.27%	0.00%	+15.8%	Q1 2020
CSCOCisco Systems, Inc.	$11.2M	0.27%	0.00%	+1.0%	Q1 2020
ORCLOracle Corp	$11.1M	0.27%	0.00%	-0.8%	Q1 2020
BMYBristol Myers Squibb Co	$11.1M	0.27%	0.01%	+11.7%	Q1 2020
NFLXNetflix Inc	$11M	0.26%	0.00%	+30.6%	Q1 2020
QCOMQualcomm Inc	$10.7M	0.26%	0.01%	+8.9%	Q1 2020
UBERUber Technologies, Inc	$10.6M	0.26%	0.01%	+37.6%	Q1 2020
ITWIllinois Tool Works Inc	$10.4M	0.25%	0.01%	+6.8%	Q1 2020
CATCaterpillar Inc	$10.3M	0.25%	0.00%	+10.9%	Q1 2020
PANWPalo Alto Networks Inc	$10.2M	0.25%	0.01%	+25.8%	Q1 2020
VZVerizon Communications Inc	$10M	0.24%	0.01%	+18.2%	Q1 2020
RTXRTX Corp	$10M	0.24%	0.00%	+6.4%	Q4 2022
BACBank of America Corp	$9.94M	0.24%	0.00%	+8.7%	Q1 2020
LMTLockheed Martin Corp	$9.84M	0.24%	0.01%	+7.0%	Q1 2020
MDTMedtronic plc	$9.8M	0.24%	0.01%	+9.9%	Q1 2020
MOAltria Group, Inc.	$9.62M	0.23%	0.01%	+0.9%	Q1 2020
TFCTruist Financial Corp	$9.62M	0.23%	0.02%	+10.4%	Q1 2020
NEENextera Energy Inc	$9.28M	0.22%	0.01%	+16.9%	Q1 2020

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