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Latest Arkadios Wealth Advisors Stock Portfolio

$6.60Billion | No. of Holdings #1680

Arkadios Wealth Advisors Performance

2026 Q2+7.37%
YTD+5.79%
2025+13.52%

About Arkadios Wealth Advisors and 13F Hedge Fund Stock Holdings

Arkadios Wealth Advisors is a hedge fund based in Atlanta, GA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $6.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, IJR. The fund has invested 3% of it's portfolio in APPLE INC COM and 2.6% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (BBAX), AB HIGH YIELD ETF and FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF (AIRR) stocks. They significantly reduced their stock positions in JPMORGAN ACTIVE GROWTH ETF, FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and AUTOZONE INC COM (AZO). Arkadios Wealth Advisors opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO) and FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), CHARTER COMMUNICATIONS INC CL A (CHTR) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
Arkadios Wealth Advisors Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$6.60Billion
  as of Aug 10, 2026

Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Arkadios Wealth Advisors made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs28,428,700
russell investments u.s. small cap equity etf15,683,900
ishares systematic alternatives active etf5,889,940
ft vest laddered autocallable barrier & income etf5,027,490
tko group holdings inc cl a4,723,920
servisfirst bancshares inc com4,433,620
ringcentral inc cl a4,266,620
national security emerging markets index etf3,896,380
New stocks bought by Arkadios Wealth Advisors

Additions

Ticker% Inc.
vanguard information technology etf648
vanguard morningstar growth etf589
avnet inc com578
first trust small cap core alphadex fund520
ishares core high dividend etf504
zurn elkay water solns corp com316
state street materials select sector spdr etf304
vanguard morningstar mid-cap etf304
Additions to existing portfolio by Arkadios Wealth Advisors

Reductions

Ticker% Reduced
ab short duration high yield etf-94.34
ft vest s&p 500 dividend aristocrats target income etf-90.73
jpmorgan income etf-74.89
jpmorgan equity premium income etf-71.4
ishares gold trust-70.3
neos enhanced income credit select etf-63.41
progressive corp com-59.99
booking holdings inc com-55.18
Arkadios Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arkadios Wealth Advisors

Sector Distribution

Arkadios Wealth Advisors has about 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others56.7
Technology16
Financial Services5.1
Industrials4.1
Healthcare4.1
Consumer Cyclical3.6
Communication Services3.3
Consumer Defensive2.4
Energy1.8
Utilities1.6

Market Cap. Distribution

Arkadios Wealth Advisors has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
MEGA-CAP24.7
LARGE-CAP15.7
MID-CAP2.3

Stocks belong to which Index?

About 39.3% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.7
S&P 50037
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc com
240.0 %
sandisk corp com
209.1 %
XRX
xerox holdings corp wt exp 021128
203.8 %
INTC
intel corp com
193.5 %
SIMO
silicon motion technology corp sponsored adr
190.1 %
Top 5 Winners ($)$
MU
micron technology inc com
43.7 M
LRCX
lam research corp com new
26.6 M
AAPL
apple inc com
24.5 M
NVDA
nvidia corporation com
21.8 M
GOOG
alphabet inc cap stk cl a
17.5 M
Top 5 Losers (%)%
EDV
vanguard morningstar mega cap growth etf
-75.0 %
VAW
vanguard information technology etf
-73.3 %
VB
vanguard morningstar growth etf
-70.0 %
AMPS
ishares core high dividend etf
-69.7 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-67.5 M
IJR
ishares russell 1000 growth etf
-51.6 M
VB
vanguard morningstar mid-cap etf
-21.2 M
VAW
vanguard information technology etf
-16.7 M
AMPS
ishares core high dividend etf
-12.2 M

Arkadios Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arkadios Wealth Advisors

Arkadios Wealth Advisors has 1680 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Arkadios Wealth Advisors last quarter.

$5.66BTotal Value
498Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arkadios Wealth Advisors, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Arkadios Wealth Advisors's holding in Goldman Sachs Physical Gold Etf over time
0.04%63,964
$2.53M
0.04%
new position
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares International Select Dividend Etf over time
0.57%906,801
$37.57M
0.57%
increased 12.34 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares U.S. Aerospace & Defense Etf over time
0.2%55,500
$13.45M
0.2%
decreased 5.96 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Msci Eafe Growth Etf over time
0.11%56,090
$6.98M
0.11%
increased 138.05 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Msci Eafe Value Etf over time
0.1%84,315
$6.45M
0.1%
decreased 46.52 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.07%58,292
$4.44M
0.07%
decreased 2.57 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares National Muni Bond Etf over time
0.06%37,096
$3.99M
0.06%
increased 3.31 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Preferred & Income Securities Etf over time
0.06%122,168
$3.72M
0.06%
increased 10.22 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Mbs Etf over time
0.04%29,845
$2.82M
0.04%
decreased 2.56 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Arkadios Wealth Advisors's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.04%31,889
$2.55M
0.04%
increased 25.84 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Arkadios Wealth Advisors's holding in Alerian Mlp Etf over time
0.03%43,376
$2.25M
0.03%
increased 16.26 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Arkadios Wealth Advisors's holding in Ishares Core Dividend Growth Etf over time
0.21%183,918
$13.94M
0.21%
decreased 4.13 percentreduced
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
Arkadios Wealth Advisors's holding in Ishares Future Exponential Technologies Etf over time
0.17%138,057
$11.41M
0.17%
increased 2.37 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Arkadios Wealth Advisors's holding in Ishares Core Total Usd Bond Market Etf over time
0.15%209,045
$9.65M
0.15%
decreased 5.41 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Arkadios Wealth Advisors's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.1%162,058
$6.87M
0.1%
increased 7.96 percentadded