Arkadios Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Arkadios Wealth Advisors reported 726 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Angel Oak Income ETF (CARY, 2.4%). Compared with Q4 2023, it opened 52 new positions, sold out of 57, added to 249 and reduced 347. The biggest buy was a new position in Angel Oak High Yild Oppo ETF (AOHY) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001800798-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 726 stocks · $1.3B
| AAPL Apple Inc. | 3.41% | 256,861 | $44.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.73% | 39,007 | $35.2M | Reduce -1.9% |
| CARY Angel Oak Income ETF | 2.45% | 1,537,038 | $31.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.36% | 168,741 | $30.4M | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.32% | 541,240 | $29.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.25% | 68,881 | $29.0M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 2.12% | 300,878 | $27.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 44,470 | $23.3M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 1.67% | 44,894 | $21.6M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.46% | 671,482 | $18.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 41,653 | $18.5M | Reduce -11.9% |
| NORTHERN LTS FD TR IV | 1.40% | 747,977 | $18.1M | Add +1.9% |
| RPG Invesco S&P 500 Pure Growth | 1.39% | 487,264 | $17.9M | Add +10.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 299,763 | $16.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.98% | 79,885 | $12.6M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.96% | 25,608 | $12.4M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 49,848 | $11.4M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 45,473 | $11.4M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 74,689 | $11.3M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 69,127 | $11.3M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 25,623 | $10.8M | Add +52.5% |
| UCON First Trust Smith Unconstrai | 0.83% | 433,202 | $10.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 52,676 | $10.6M | Add +0.7% |
| WMT Walmart Inc. | 0.79% | 168,516 | $10.1M | Add +3.2% |
| CRM Salesforce Inc. | 0.75% | 31,968 | $9.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.73% | 154,984 | $9.5M | Add +6.5% |
| RPV Invesco S&P 500 Pure Value E | 0.70% | 102,552 | $9.1M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.66% | 206,214 | $8.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.65% | 53,276 | $8.4M | Add +14.0% |
| IWL iShares Russell Top 200 ETF | 0.63% | 64,053 | $8.1M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 134,331 | $8.1M | Add +6.1% |
| GNTY Guaranty Bancshares Inc. | 0.63% | 266,021 | $8.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 99,271 | $8.0M | Reduce -1.7% |
| SO The Southern Co. | 0.58% | 104,523 | $7.5M | Add +1.9% |
| PWV Invesco Large Cap Value ETF | 0.57% | 129,922 | $7.4M | Reduce -0.0% |
| PSX Phillips 66 | 0.55% | 43,347 | $7.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.55% | 60,874 | $7.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.52% | 17,452 | $6.7M | Reduce -22.9% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 86,979 | $6.7M | Add +212.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 43,677 | $6.7M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.50% | 284,084 | $6.5M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 18,699 | $6.4M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.48% | 64,999 | $6.1M | Add +55.0% |
| FTCS First Trust Capital Strength | 0.44% | 65,986 | $5.7M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.42% | 25,978 | $5.4M | Reduce -3.4% |
| AOHY Angel Oak High Yild Oppo ETF | 0.42% | 490,059 | $5.4M | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.41% | 49,089 | $5.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 10,095 | $5.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 24,390 | $5.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.39% | 27,521 | $5.0M | Reduce -1.8% |
| RGA Reinsurance Group of America | 0.39% | 25,835 | $5.0M | Reduce -0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 119,965 | $4.9M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.38% | 18,134 | $4.9M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 14,431 | $4.9M | Add +0.8% |
| GD General Dynamics Corp. | 0.38% | 17,194 | $4.9M | Reduce -13.8% |
| FTA First Trust L C Val Alp | 0.38% | 63,582 | $4.9M | Reduce -5.2% |
| CMI Cummins Inc. | 0.37% | 16,356 | $4.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 9,412 | $4.7M | Add +1.1% |
| DBC Invesco DB Commodity Index T | 0.36% | 201,952 | $4.6M | Reduce -21.9% |
| PFE Pfizer Inc. | 0.35% | 164,357 | $4.6M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.35% | 9,369 | $4.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.35% | 25,854 | $4.5M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 91,530 | $4.5M | Reduce -7.4% |
| MET Metlife Inc. | 0.33% | 57,945 | $4.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.33% | 31,795 | $4.2M | Add +24.5% |
| TFC Truist Financial Corp. | 0.32% | 107,457 | $4.2M | Add +1.1% |
| PAYX Paychex Inc. | 0.32% | 34,077 | $4.2M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 21,454 | $4.1M | Add +21.4% |
| USB US Bancorp | 0.32% | 92,034 | $4.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 33,482 | $4.1M | Reduce -10.6% |
| WBS Webster Financial Corp. | 0.31% | 79,496 | $4.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.31% | 4,133 | $4.0M | Reduce -3.2% |
| MDT Medtronic PLC | 0.31% | 46,006 | $4.0M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.31% | 71,084 | $4.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,264 | $4.0M | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.30% | 205,644 | $3.9M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.30% | 23,610 | $3.8M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.29% | 86,766 | $3.8M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.29% | 52,862 | $3.8M | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.29% | 75,476 | $3.8M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.29% | 73,120 | $3.7M | Reduce -8.4% |
| V Visa Inc. Class A | 0.28% | 13,110 | $3.7M | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 38,184 | $3.6M | Add +487.2% |
| CVS CVS Health Corp. | 0.28% | 45,420 | $3.6M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.28% | 86,248 | $3.6M | Add +3.3% |
| SPGM State Street SPDR Portfolio | 0.28% | 60,637 | $3.6M | Reduce -2.3% |
| CION Cion Investment Corp. | 0.26% | 310,181 | $3.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 79,871 | $3.3M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 33,161 | $3.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.26% | 18,948 | $3.3M | Reduce -6.7% |
| XDEC FT Vest US Equity Enhance & | 0.25% | 93,223 | $3.3M | Add +2.0% |
| USO United States Oil Fund LP | 0.25% | 41,072 | $3.2M | Add +91.0% |
| PM Philip Morris International | 0.25% | 35,199 | $3.2M | Add +1.1% |
| TGT Target Corp. | 0.25% | 18,077 | $3.2M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 63,806 | $3.2M | Reduce -16.8% |
| EWZ iShares MSCI Brazil ETF | 0.24% | 96,618 | $3.1M | Add +20.9% |
| MCD McDonald's Corp. | 0.24% | 11,108 | $3.1M | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.24% | 73,477 | $3.1M | Add +0.4% |
| BA The Boeing Co. | 0.24% | 15,955 | $3.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,911 | $3.0M | Add +2.8% |
Options reported separately and not counted above: MRNA calls ($266), TLRY calls ($62), AAPL puts ($34), JPM puts ($20).
Other holdings (1): bonds, preferreds, convertibles and warrants · $605 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 10,000 | $605 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 3.41% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.7% | 1.80% | −0.45 |
| GLD SPDR Gold Shares | Reduce -59.4% | 0.15% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 1.43% | −0.20 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.26% | −0.17 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -22.9% | 0.52% | −0.14 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.14 |
| DBC Invesco DB Commodity Index T | Reduce -21.9% | 0.36% | −0.12 |
| AEP American Electric Power | Reduce -33.4% | 0.20% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -1.1% | 0.83% | −0.09 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.08 |
| HYLS FT Tactical High Yield ETF | Reduce -2.2% | 0.66% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.7% | 1.46% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -43.5% | 0.15% | −0.08 |
| PXD Pioneer Natural Resources Co. | Reduce -59.5% | 0.06% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.4% | 0.35% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.8% | 0.25% | −0.06 |
| GD General Dynamics Corp. | Reduce -13.8% | 0.38% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 1.67% | −0.06 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -8.4% | 0.29% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.24% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.88% | −0.05 |
| Z Zillow Group Inc. Class C | Reduce -2.5% | 0.14% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.8% | 0.11% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -1.9% | 0.29% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.4% | 0.44% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -16.9% | 0.12% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -8.1% | 0.23% | −0.04 |
| WIX Wix.com Ltd. | Reduce -31.0% | 0.09% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -16.7% | 0.20% | −0.04 |
| CION Cion Investment Corp. | Reduce -1.2% | 0.26% | −0.04 |
| SCI Service Corp. International | Sold out | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.15% | −0.04 |
| TCPC BlackRock TCP Capital Corp. | Reduce -22.3% | 0.06% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -25.3% | 0.05% | −0.03 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.03 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -17.2% | 0.11% | −0.03 |
| XYZ Block Inc. | Reduce -12.7% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -29.0% | 0.07% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -11.1% | 0.29% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AOHY Angel Oak High Yild Oppo ETF | New | 0.42% | +0.42 |
| BSV Vanguard Short-Term Bond ETF | Add +212.7% | 0.52% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.5% | 0.84% | +0.33 |
| XBI SS SPDR S&P Biotech ETF | Add +487.2% | 0.28% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.2% | 0.87% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.36% | +0.20 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.19% | +0.19 |
| RPG Invesco S&P 500 Pure Growth | Add +10.3% | 1.39% | +0.18 |
| XLE SS Energy Select Sector | Add +55.0% | 0.48% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +496.9% | 0.21% | +0.17 |
| URNM Sprott Uranium Miners ETF | New | 0.16% | +0.16 |
| KIE SS SPDR S&P Insurance ETF | Add +361.6% | 0.19% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +761.1% | 0.15% | +0.13 |
| USO United States Oil Fund LP | Add +91.0% | 0.25% | +0.13 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +24.5% | 0.33% | +0.09 |
| TGT Target Corp. | Add +32.9% | 0.25% | +0.08 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| DG Dollar General Corp. | Add +161.6% | 0.12% | +0.08 |
| CPRI Capri Holdings Ltd. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +0.7% | 2.25% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.82% | +0.07 |
| CVX Chevron Corp. | Add +14.0% | 0.65% | +0.06 |
| WMT Walmart Inc. | Add +3.2% | 0.79% | +0.06 |
| PFE Pfizer Inc. | Add +35.8% | 0.35% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 0.88% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +4.0% | 2.32% | +0.05 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.4% | 0.32% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.24% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +90.5% | 0.08% | +0.05 |
| CRM Salesforce Inc. | Add +1.5% | 0.75% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.3% | 0.14% | +0.04 |
| ILMN Illumina Inc. | Add +108.8% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +19.6% | 0.16% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +30.5% | 0.19% | +0.04 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| BIO Bio-Rad Laboratories-A | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | Add +30.3% | 0.14% | +0.03 |
| PFF iShares Preferred & Income S | Add +60.6% | 0.09% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +134.8% | 0.05% | +0.03 |
| DBX Dropbox Inc. Class A | New | 0.03% | +0.03 |
| TDC Teradata Corp. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +10.8% | 0.50% | +0.03 |
| FSK FS KKR Capital Corp. | Add +25.9% | 0.30% | +0.03 |
| MMM 3M Co. | Add +35.6% | 0.16% | +0.03 |
| PAYC Paycom Software Inc. | Add +136.4% | 0.05% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| PFE Pfizer Inc. | call | Sold out | 25,000 | $720before exit |
| CITIUS PHARMACEUTICALS INC | call | Sold out | 415,000 | $314before exit |
| MRNA Moderna Inc. | call | Reduce -65.8% | 2,500 | $266 |
| TLRY Tilray Brands Inc. | call | New | 25,000 | $62 |
| GOOG Alphabet Inc. Class C | put | Sold out | 200 | $28before exit |
| PLUG Plug Power Inc. | call | Sold out | 4,800 | $22before exit |
| JPM JPMorgan Chase & Co. | put | New | 100 | $20 |
| GOOGL Alphabet Inc. Class A | put | Sold out | 100 | $14before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,678 | $6.5B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2026 | 1,615 | $6.0B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2025 | 1,473 | $5.0B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2025 | 1,385 | $4.1B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q2 2025 | 1,242 | $3.3B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q1 2025 | 1,109 | $2.6B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 931 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q3 2024 | 918 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q2 2024 | 849 | $1.5B | AAPL, NVDA, CARY, MSFT, AMZN |
| Q1 2024 | 726 | $1.3B | AAPL, NVDA, CARY, AMZN, OMFL |