Arkadios Wealth Advisors holds a diversified book of 1680 stocks worth $6.5B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $82.7M in put options (a bearish bet) and $13.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arkadios Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 76 / 80 | $165.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $118.6B |
| NewEdge Advisors, LLC | 75 / 80 | $13.9B |
| JPMORGAN CHASE & CO | 74 / 80 | $546.1B |
| ROYAL BANK OF CANADA | 74 / 80 | $175.4B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $113.7B |
| LPL Financial LLC | 74 / 80 | $110.0B |
| STIFEL FINANCIAL CORP | 74 / 80 | $36.3B |
Ranked by how many of Arkadios Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $199.0M | 687.8K | 3.1% | ▼−0.6% Reduced · −4K sh | |
| 2 | Nvidia Corporation Com Stock | $170.3M | 851.2K | 2.6% | ▲+0.7% Added · +6K sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $124.4M | 166.2K | 1.9% | ▲+1.6% Added · +3K sh | |
| 4 | Amazon Com Inc Com Stock | $95.1M | 399.2K | 1.5% | ▲+5.8% Added · +22K sh | |
| 5 | Microsoft Corp Com Stock | $90.4M | 242.4K | 1.4% | ▲+2.1% Added · +5K sh | |
| 6 | Alphabet Inc Cap STK CL A Stock | $89.6M | 250.8K | 1.4% | ▲+0.1% Added · +313 sh | |
| 7 | Ishares S&P 500 Growth ETF ETF | $80.9M | 588.0K | 1.2% | ▲+19% Added · +92K sh | |
| 8 | State Street SPDR S&P 500 ETF ETF | $71.3M | 95.5K | 1.1% | ▲+15% Added · +13K sh | |
| 9 | JPMorgan Chase & Co Com Stock | $68.3M | 208.8K | 1.1% | ▲+2.4% Added · +5K sh | |
| 10 | Invesco QQQ Trust Series I ETF | $63.2M | 85.8K | 1.0% | ▼−2.9% Reduced · −3K sh | |
| 11 | Micron Technology Inc Com Stock | $61.4M | 53.2K | 0.9% | ▼−1.4% Reduced · −756 sh | |
| 12 | Alger AI Enablers & Adopters ETF ETF | $61.2M | 1.34M | 0.9% | ▲+16% Added · +184K sh | |
| 13 | Franklin U.S. Large Cap Multifactor Index ETF ETF | $60.1M | 767.3K | 0.9% | ▲+40% Added · +221K sh | |
| 14 | Angel Oak Income ETF ETF | $60.0M | 2.89M | 0.9% | ▼−19% Reduced · −673K sh | |
| 15 | Fidelity Total Bond ETF ETF | $59.5M | 1.31M | 0.9% | ▲+6.8% Added · +83K sh | |
| 16 | Vanguard Morningstar Total Stock Market ETF ETF | $55.6M | 150.3K | 0.9% | ▼−4.5% Reduced · −7K sh | |
| 17 | Invesco S&P 500 Equal Weight ETF ETF | $54.4M | 255.9K | 0.8% | ▲+17% Added · +38K sh | |
| 18 | Lam Research Corp Com New Stock | $53.6M | 123.6K | 0.8% | ▲+4.6% Added · +5K sh | |
| 19 | Broadcom Inc Com Stock | $53.4M | 141.4K | 0.8% | ▼−2.4% Reduced · −4K sh | |
| 20 | Invesco Russell 1000 Dynamic Multifactor ETF ETF | $52.7M | 768.4K | 0.8% | ▲+10% Added · +71K sh | |
| 21 | Alphabet Inc Cap STK CL C Stock | $49.3M | 139.6K | 0.8% | ▼−4.7% Reduced · −7K sh | |
| 22 | Fidelity High Dividend ETF ETF | $49.2M | 816.3K | 0.8% | ▲+7.4% Added · +56K sh | |
| 23 | Optimized Equity Income ETF ETF | $43.3M | 1.69M | 0.7% | ▲+18% Added · +262K sh | |
| 24 | Avory Foundational ETF ETF | $42.9M | 1.79M | 0.7% | ▲+19% Added · +287K sh | |
| 25 | Eli Lilly & Co Com Stock | $38.7M | 32.3K | 0.6% | ▲+11% Added · +3K sh | |
| 26 | Vanguard High Dividend Yield Index ETF ETF | $38.6M | 244.3K | 0.6% | ▲+2.2% Added · +5K sh | |
| 27 | Ishares International Select Dividend ETF ETF | $37.6M | 906.8K | 0.6% | ▲+12% Added · +100K sh | |
| 28 | Angel Oak High Yield Opportunities ETF ETF | $37.2M | 3.38M | 0.6% | ▼−12% Reduced · −482K sh | |
| 29 | Invesco Large Cap Value ETF ETF | $35.0M | 461.9K | 0.5% | ▲+19% Added · +75K sh | |
| 30 | Wisdomtree Floating Rate Treasury Fund ETF | $34.8M | 691.3K | 0.5% | ▼−6.0% Reduced · −44K sh | |
| 31 | Ishares Russell 1000 Growth ETF ETF | $33.5M | 269.9K | 0.5% | ▲+277% Added · +198K sh | |
| 32 | Vanguard S&P 500 ETF ETF | $32.9M | 47.8K | 0.5% | ▲+2.1% Added · +993 sh | |
| 33 | Walmart Inc Com Stock | $31.6M | 278.9K | 0.5% | ▼−4.2% Reduced · −12K sh | |
| 34 | Meta Platforms Inc CL A Stock | $31.4M | 55.7K | 0.5% | ▼−8.5% Reduced · −5K sh | |
| 35 | Ishares Msci USA Equal Weighted ETF ETF | $30.2M | 264.9K | 0.5% | ▲+5.4% Added · +14K sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $29.6M | 59.2K | 0.5% | ▼−7.0% Reduced · −4K sh | |
| 37 | Johnson & Johnson Com Stock | $29.1M | 114.7K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 38 | Vanguard Morningstar Growth ETF ETF | $29.0M | 336.4K | 0.4% | ▲+590% Added · +288K sh | |
| 39 | MFS Active Value ETF ETF | $29.0M | 1.01M | 0.4% | ▲+18% Added · +157K sh | |
| 40 | State Street SPDR Portfolio S&P 500 ETF ETF | $28.5M | 323.8K | 0.4% | ▲+19% Added · +52K sh | |
| 41 | ExxonMobil Holdings Corp Com SHS Stock | $28.4M | 207.9K | 0.4% | ▲New New position | |
| 42 | Ishares Core S&P Small Cap ETF ETF | $28.3M | 191.0K | 0.4% | ▼−7.3% Reduced · −15K sh | |
| 43 | Vanguard Morningstar Value ETF ETF | $27.9M | 128.2K | 0.4% | ▲+0.2% Added · +211 sh | |
| 44 | Ishares Core S&P Mid-Cap ETF ETF | $25.4M | 328.8K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 45 | Chevron Corporation Com Stock | $24.9M | 150.4K | 0.4% | ▼−3.1% Reduced · −5K sh | |
| 46 | Vanguard Ftse Developed Markets ETF ETF | $24.8M | 347.6K | 0.4% | ▼−5.6% Reduced · −21K sh | |
| 47 | Cisco Sys Inc Com Stock | $24.5M | 208.8K | 0.4% | ▼−5.0% Reduced · −11K sh | |
| 48 | State Street Technology Select Sector SPDR ETF ETF | $24.5M | 128.4K | 0.4% | ▼−5.7% Reduced · −8K sh | |
| 49 | Ishares International Country Rotation Active ETF ETF | $24.3M | 664.2K | 0.4% | ▲+55% Added · +235K sh | |
| 50 | Advanced Micro Devices Inc Com Stock | $24.0M | 41.4K | 0.4% | ▼−16% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800798/holdings"
Use Arkolith to show Arkadios Wealth Advisors's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $52.6M | 70K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $27.8M | 38K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $1.1M | 9K |
| CALL · bullish | REGENERON PHARMACEUTICALSREGN | $1.1M | 2K |
| CALL · bullish | ACCENTURE PLC-CL AACN | $1.0M | 8K |
| CALL · bullish | CITIGROUP INCC | $826K | 6K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $736K | 1K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $687K | 900 |
| CALL · bullish | SALESFORCE INCCRM | $611K | 4K |
| CALL · bullish | BOEING CO/THEBA | $498K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $400K | 2K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $385K | 4K |
| CALL · bullish | ADOBE INCADBE | $369K | 2K |
| PUT · bearish | CATERPILLAR INCCAT | $319K | 300 |
| CALL · bullish | HUMANA INCHUM | $318K | 800 |
| CALL · bullish | BANK OF AMERICA CORPBAC | $313K | 6K |
| CALL · bullish | ORACLE CORPORCL | $308K | 2K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $291K | 700 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $267K | 4K |
| CALL · bullish | AMAZON.COM INCAMZN | $262K | 1K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $256K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $250K | 700 |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $216K | 500 |
| CALL · bullish | SERVICENOW INCNOW | $208K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 85 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 3,515 | $6.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 3,368 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,150 | $5.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 2,973 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 2,540 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 2,066 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 940 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 932 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 859 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 731 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 741 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 718 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 605 | $859.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 607 | $839.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 564 | $754.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 526 | $659.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 545 | $672.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 557 | $763.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 586 | $755.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 1,952 | $693.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 2,028 | $820.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 1,749 | $607.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,472 | $476.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 1,108 | $199.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.