Arkadios Wealth Advisors holds a diversified book of 1618 stocks worth $6.0B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Avory Foundational ETF and trimmed Ishares Russell 1000 Growth. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $69.2M in put options (a bearish bet) and $13.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Arkadios Wealth Advisors's latest holdings, largest changes, and filing provenance.
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.
45% 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
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 | $175.5M | 691.7K | 2.9% | ▲+6.7% Added · +43K sh | |
| 2 | Nvidia Corporation Com Stock | $147.4M | 845.0K | 2.4% | ▲+2.0% Added · +16K sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $106.9M | 163.6K | 1.8% | ▲+14% Added · +21K sh | |
| 4 | Microsoft Corp Com Stock | $87.9M | 237.5K | 1.5% | ▲+12% Added · +25K sh | |
| 5 | Amazon Com Inc Com Stock | $78.6M | 377.4K | 1.3% | ▲+7.7% Added · +27K sh | |
| 6 | Angel Oak Income ETF ETF | $74.0M | 3.56M | 1.2% | ▲+14% Added · +429K sh | |
| 7 | Alphabet Inc Cap STK CL A Stock | $72.0M | 250.5K | 1.2% | ▲+2.5% Added · +6K sh | |
| 8 | JPMorgan Chase & Co Com Stock | $60.0M | 203.9K | 1.0% | ▲+5.9% Added · +11K sh | |
| 9 | Ishares S&P 500 Growth ETF ETF | $56.1M | 496.2K | 0.9% | ▲+33% Added · +123K sh | |
| 10 | Fidelity Total Bond ETF ETF | $55.8M | 1.22M | 0.9% | ▲+22% Added · +218K sh | |
| 11 | JPMorgan Income ETF ETF | $55.4M | 1.20M | 0.9% | ▲+301% Added · +903K sh | |
| 12 | State Street SPDR S&P 500 ETF ETF | $53.9M | 82.9K | 0.9% | ▲+6.7% Added · +5K sh | |
| 13 | Invesco QQQ Trust Series I ETF | $51.0M | 88.4K | 0.8% | ▲+11% Added · +8K sh | |
| 14 | Vanguard Total Stock Market ETF ETF | $50.5M | 157.4K | 0.8% | ▲+63% Added · +61K sh | |
| 15 | AB Short Duration High Yield ETF ETF | $46.2M | 1.30M | 0.8% | ▲18× Added · +1.2M sh | |
| 16 | Broadcom Inc Com Stock | $44.8M | 144.9K | 0.7% | ▲+4.9% Added · +7K sh | |
| 17 | Angel Oak High Yield Opportunities ETF ETF | $42.2M | 3.86M | 0.7% | ▲+12% Added · +423K sh | |
| 18 | Alphabet Inc Cap STK CL C Stock | $42.0M | 146.5K | 0.7% | ▲+4.9% Added · +7K sh | |
| 19 | Fidelity High Dividend ETF ETF | $42.0M | 760.0K | 0.7% | ▲+29% Added · +170K sh | |
| 20 | Invesco Russell 1000 Dynamic Multifactor ETF ETF | $41.9M | 697.1K | 0.7% | ▲+10% Added · +65K sh | |
| 21 | Invesco S&P 500 Equal Weight ETF ETF | $41.9M | 218.3K | 0.7% | ▲+14% Added · +26K sh | |
| 22 | Exxon Mobil Corp Com Stock | $39.9M | 235.1K | 0.7% | ▲+14% Added · +28K sh | |
| 23 | Alger AI Enablers & Adopters ETF ETF | $38.2M | 1.16M | 0.6% | ▲+36% Added · +305K sh | |
| 24 | Wisdomtree Floating Rate Treasury Fund ETF | $37.0M | 735.2K | 0.6% | ▲+238% Added · +517K sh | |
| 25 | Franklin U.S. Large Cap Multifactor Index ETF ETF | $37.0M | 546.7K | 0.6% | ▲+108% Added · +283K sh | |
| 26 | Walmart Inc Com Stock | $36.2M | 291.1K | 0.6% | ▲+11% Added · +28K sh | |
| 27 | Vanguard High Dividend Yield Index ETF ETF | $35.4M | 239.0K | 0.6% | ▲+16% Added · +34K sh | |
| 28 | Optimized Equity Income ETF ETF | $34.9M | 1.42M | 0.6% | ▲+22% Added · +252K sh | |
| 29 | Meta Platforms Inc CL A Stock | $34.8M | 60.8K | 0.6% | ▲+9.8% Added · +5K sh | |
| 30 | JPMorgan Equity Premium Income ETF ETF | $34.4M | 606.4K | 0.6% | ▲+390% Added · +483K sh | |
| 31 | Ishares International Select Dividend ETF ETF | $34.4M | 807.2K | 0.6% | ▲+6.5% Added · +50K sh | |
| 32 | First Trust Smid Cap Rising Dividend Achievers ETF ETF | $34.0M | 861.7K | 0.6% | ▲+191% Added · +566K sh | |
| 33 | Avory Foundational ETF ETF | $32.2M | 1.51M | 0.5% | ▲New New position | |
| 34 | Chevron Corporation Com Stock | $32.1M | 155.2K | 0.5% | ▲+4.2% Added · +6K sh | |
| 35 | Ishares Russell 1000 Growth ETF ETF | $30.5M | 71.6K | 0.5% | ▼−3.8% Reduced · −3K sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $30.5M | 63.7K | 0.5% | ▼−13% Reduced · −10K sh | |
| 37 | Johnson & Johnson Com Stock | $28.6M | 116.8K | 0.5% | ▲+3.7% Added · +4K sh | |
| 38 | Vanguard S&P 500 ETF ETF | $28.0M | 46.8K | 0.5% | ▲+0.4% Added · +202 sh | |
| 39 | First Trust Rising Dividend Achievers ETF ETF | $27.3M | 399.9K | 0.5% | ▲+81% Added · +179K sh | |
| 40 | JPMorgan Small & Mid Cap Enhanced Equity ETF ETF | $27.2M | 407.6K | 0.5% | ▲New New position | |
| 41 | Invesco Large Cap Value ETF ETF | $27.0M | 387.0K | 0.4% | ▲+141% Added · +226K sh | |
| 42 | Eli Lilly & Co Com Stock | $26.8M | 29.2K | 0.4% | ▲+4.9% Added · +1K sh | |
| 43 | First Trust Smith Unconstrained Bond ETF ETF | $26.3M | 1.06M | 0.4% | ▲32× Added · +1.0M sh | |
| 44 | Palantir Technologies Inc CL A Stock | $26.1M | 178.3K | 0.4% | ▲+5.5% Added · +9K sh | |
| 45 | Ishares Core S&P Small Cap ETF ETF | $25.6M | 206.1K | 0.4% | ▼−1.4% Reduced · −3K sh | |
| 46 | Ishares Msci USA Equal Weighted ETF ETF | $25.6M | 251.3K | 0.4% | ▲+5.2% Added · +12K sh | |
| 47 | Lam Research Corp Com New Stock | $25.3M | 118.2K | 0.4% | ▲+5.7% Added · +6K sh | |
| 48 | Vanguard Value ETF ETF | $25.1M | 128.0K | 0.4% | ▼−21% Reduced · −34K sh | |
| 49 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF | $24.7M | 506.1K | 0.4% | ▲+600% Added · +434K sh | |
| 50 | AB High Yield ETF ETF | $24.4M | 656.1K | 0.4% | ▲New New position |
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 | $46.6M | 72K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $19.9M | 34K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.6M | 3K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $1.3M | 9K |
| CALL · bullish | SAMSARA INC-CL AIOT | $1.2M | 37K |
| CALL · bullish | ACCENTURE PLC-CL AACN | $1.1M | 6K |
| CALL · bullish | REGENERON PHARMACEUTICALSREGN | $1.0M | 1K |
| PUT · bearish | EXXON MOBIL CORPXOM | $848K | 5K |
| CALL · bullish | CITIGROUP INCC | $624K | 6K |
| CALL · bullish | CATERPILLAR INCCAT | $567K | 800 |
| CALL · bullish | SALESFORCE INCCRM | $560K | 3K |
| CALL · bullish | BOEING CO/THEBA | $498K | 3K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $386K | 4K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $351K | 900 |
| PUT · bearish | NVIDIA CORPNVDA | $349K | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $346K | 600 |
| CALL · bullish | ORACLE CORPORCL | $309K | 2K |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $306K | 5K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $268K | 6K |
| CALL · bullish | AMAZON.COM INCAMZN | $229K | 1K |
| CALL · bullish | HONEYWELL INTERNATIONAL INCHON | $226K | 1K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $201K | 700 |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $199K | 4K |
| CALL · bullish | HUMANA INCHUM | $191K | 1K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $189K | 700 |
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 76 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 1,005 | $180.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.