Arkadios Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Arkadios Wealth Advisors reported 849 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Angel Oak Income ETF (CARY, 2.5%). Compared with Q1 2024, it opened 182 new positions, sold out of 60, added to 451 and reduced 162. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001800798-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 849 stocks · $1.5B
| AAPL Apple Inc. | 3.66% | 257,259 | $54.2M | Add +0.1% |
| NVDA Nvidia Corp. | 3.27% | 392,420 | $48.5M | Add +0.6% |
| CARY Angel Oak Income ETF | 2.47% | 1,773,206 | $36.5M | Add +15.4% |
| MSFT Microsoft Corp. | 2.29% | 75,870 | $33.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 2.19% | 167,680 | $32.4M | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.04% | 576,568 | $30.3M | Add +6.5% |
| EUSA iShares MSCI USA Equal Weigh | 1.86% | 311,808 | $27.5M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 44,327 | $24.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.55% | 45,919 | $23.0M | Add +2.3% |
| RPG Invesco S&P 500 Pure Growth | 1.38% | 546,909 | $20.4M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 41,983 | $20.1M | Add +0.8% |
| NORTHERN LTS FD TR IV | 1.27% | 762,512 | $18.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 90,264 | $16.4M | Add +20.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.09% | 318,595 | $16.1M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 28,927 | $15.8M | Add +186.6% |
| META Meta Platforms Inc. Class A | 1.02% | 29,922 | $15.1M | Add +16.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.95% | 277,721 | $14.1M | New |
| JNJ Johnson & Johnson | 0.90% | 91,458 | $13.4M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 63,984 | $12.9M | Add +21.5% |
| WMT Walmart Inc. | 0.86% | 188,164 | $12.7M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 28,331 | $11.5M | Add +10.6% |
| CVX Chevron Corp. | 0.74% | 69,995 | $10.9M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.71% | 91,171 | $10.5M | Add +49.8% |
| AOHY Angel Oak High Yild Oppo ETF | 0.68% | 923,575 | $10.1M | Add +88.5% |
| VXUS Vanguard Total Intl Stock | 0.64% | 158,244 | $9.5M | Add +17.8% |
| RPV Invesco S&P 500 Pure Value E | 0.61% | 107,992 | $9.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 33,523 | $9.0M | Add +119.6% |
| CRM Salesforce Inc. | 0.59% | 34,240 | $8.8M | Add +7.1% |
| XLK SS Technology Select Sector | 0.58% | 38,192 | $8.6M | Add +47.0% |
| LRCX Lam Research Corp. | 0.58% | 8,104 | $8.6M | Add +96.1% |
| SO The Southern Co. | 0.56% | 107,557 | $8.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 43,731 | $8.0M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.54% | 94,610 | $8.0M | Add +43.4% |
| PWV Invesco Large Cap Value ETF | 0.53% | 143,363 | $7.9M | Add +10.3% |
| SLV iShares Silver Trust | 0.53% | 293,250 | $7.8M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 47,465 | $7.6M | Reduce -31.3% |
| GNTY Guaranty Bancshares Inc. | 0.51% | 241,240 | $7.6M | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.51% | 82,750 | $7.5M | Add +27.3% |
| DGRO iShares Core Dividend Growth | 0.51% | 130,119 | $7.5M | Add +567.2% |
| HD Home Depot Inc. | 0.49% | 20,961 | $7.2M | Add +20.1% |
| KO The Coca-Cola Co. | 0.46% | 105,914 | $6.7M | Reduce -31.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 40,315 | $6.6M | Add +206.2% |
| PG The Procter & Gamble Co. | 0.44% | 39,651 | $6.5M | Add +67.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 59,443 | $6.3M | Add +244.5% |
| PSX Phillips 66 | 0.41% | 42,583 | $6.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.40% | 144,443 | $5.9M | Add +96.6% |
| PFE Pfizer Inc. | 0.37% | 198,288 | $5.5M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,021 | $5.5M | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 0.37% | 138,915 | $5.5M | New |
| IWM iShares Russell 2000 ETF | 0.36% | 26,521 | $5.4M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.36% | 165,790 | $5.3M | New |
| ABBV Abbvie Inc. | 0.35% | 30,641 | $5.3M | Add +11.3% |
| AVGO Broadcom Inc. | 0.35% | 3,256 | $5.2M | Add +46.3% |
| MRK Merck & Co. Inc. | 0.35% | 41,852 | $5.2M | Add +31.6% |
| CSCO Cisco Systems Inc. | 0.35% | 108,247 | $5.1M | Add +43.4% |
| RGA Reinsurance Group of America | 0.34% | 24,774 | $5.1M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.34% | 17,201 | $5.0M | Add +0.0% |
| FTA First Trust L C Val Alp | 0.33% | 67,211 | $4.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.33% | 5,452 | $4.9M | Add +39.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 80,266 | $4.7M | Add +493.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 9,177 | $4.7M | Reduce -2.5% |
| DBC Invesco DB Commodity Index T | 0.30% | 193,843 | $4.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 61,946 | $4.5M | Add +171.3% |
| ITW Illinois Tool Works | 0.30% | 18,671 | $4.4M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.30% | 108,118 | $4.4M | Add +64.4% |
| MA Mastercard Inc. Class A | 0.29% | 9,893 | $4.4M | Add +5.6% |
| V Visa Inc. Class A | 0.29% | 16,462 | $4.3M | Add +25.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 108,272 | $4.3M | Add +216.3% |
| TFC Truist Financial Corp. | 0.29% | 109,231 | $4.2M | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.28% | 206,696 | $4.1M | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 30,856 | $4.1M | Add +447.7% |
| VZ Verizon Communications Inc. | 0.27% | 98,691 | $4.1M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 40,973 | $4.1M | Add +22.4% |
| XLV SS Health Care Select Sector | 0.27% | 27,659 | $4.0M | Add +194.1% |
| MET Metlife Inc. | 0.27% | 57,201 | $4.0M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 43,345 | $4.0M | Add +901.7% |
| RDVY First Trust Rising Dividend | 0.26% | 71,312 | $3.9M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.26% | 57,186 | $3.9M | Add +8.2% |
| MDT Medtronic PLC | 0.26% | 49,547 | $3.9M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.26% | 8,242 | $3.8M | Add +49.8% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 41,191 | $3.8M | Add +7.9% |
| PAYX Paychex Inc. | 0.26% | 32,177 | $3.8M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,003 | $3.7M | Reduce -46.5% |
| CION Cion Investment Corp. | 0.25% | 301,202 | $3.7M | Reduce -2.9% |
| MMM 3M Co. | 0.25% | 35,640 | $3.6M | Add +80.3% |
| MO Altria Group Inc. | 0.24% | 79,611 | $3.6M | Add +99.1% |
| USB US Bancorp | 0.24% | 90,592 | $3.6M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.24% | 23,720 | $3.6M | New |
| FDVV Fidelity High Dividend ETF | 0.24% | 75,371 | $3.5M | Add +44.7% |
| UPS United Parcel Service Class B | 0.23% | 25,142 | $3.4M | Add +31.0% |
| WBS Webster Financial Corp. | 0.23% | 78,355 | $3.4M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 80,057 | $3.4M | Add +624.0% |
| BA The Boeing Co. | 0.23% | 18,441 | $3.4M | Add +15.6% |
| USO United States Oil Fund LP | 0.23% | 42,033 | $3.3M | Add +2.3% |
| TSLA Tesla Inc. | 0.22% | 16,376 | $3.2M | Reduce -13.6% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 89,425 | $3.2M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.21% | 15,900 | $3.2M | Add +13.3% |
| BIZD Vaneck BDC Income ETF | 0.21% | 180,405 | $3.1M | Add +885.8% |
| GLD SPDR Gold Shares | 0.21% | 14,323 | $3.1M | Add +49.9% |
| CVS CVS Health Corp. | 0.21% | 51,930 | $3.1M | Add +14.3% |
Options reported separately and not counted above: HD puts ($344K), NVDA puts ($247K), GOOGL puts ($164K), CRWD puts ($153K), BRK.B puts ($81K), HOOD calls ($57K), TSLA calls ($40K), AMD calls ($16K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $259 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 10,000 | $259 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -85.0% | 0.20% | −1.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -95.9% | 0.03% | −0.85 |
| UCON First Trust Smith Unconstrai | Reduce -96.8% | 0.02% | −0.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -80.6% | 0.14% | −0.74 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.63 |
| HYLS FT Tactical High Yield ETF | Reduce -92.5% | 0.04% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -78.2% | 0.11% | −0.51 |
| BSV Vanguard Short-Term Bond ETF | Reduce -85.4% | 0.07% | −0.45 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.3% | 0.51% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.35 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.28 |
| KO The Coca-Cola Co. | Reduce -31.7% | 0.46% | −0.28 |
| FIXD First Trust Smith Opportunis | Reduce -93.5% | 0.02% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.5% | 0.25% | −0.25 |
| CMI Cummins Inc. | Reduce -57.8% | 0.13% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -69.3% | 0.08% | −0.24 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -68.5% | 0.07% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.63% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -79.9% | 0.04% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.5% | 0.08% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.19% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -44.3% | 0.19% | −0.16 |
| PSX Phillips 66 | Reduce -1.8% | 0.41% | −0.14 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.14 |
| GNTY Guaranty Bancshares Inc. | Reduce -9.3% | 0.51% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -27.6% | 0.18% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.8% | 0.15% | −0.10 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.09 |
| WBS Webster Financial Corp. | Reduce -1.4% | 0.23% | −0.08 |
| USB US Bancorp | Reduce -1.6% | 0.24% | −0.08 |
| XYZ Block Inc. | Reduce -2.7% | 0.14% | −0.07 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -39.1% | 0.08% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -21.6% | 0.16% | −0.07 |
| PAYX Paychex Inc. | Reduce -5.6% | 0.26% | −0.07 |
| PM Philip Morris International | Reduce -23.9% | 0.18% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -19.5% | 0.15% | −0.06 |
| MET Metlife Inc. | Reduce -1.3% | 0.27% | −0.06 |
| GWW WW Grainger Inc. | Reduce -53.8% | 0.03% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -22.0% | 0.10% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| DBC Invesco DB Commodity Index T | Reduce -4.0% | 0.30% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -46.9% | 0.04% | −0.05 |
| DG Dollar General Corp. | Reduce -22.6% | 0.07% | −0.05 |
| XFEB FT Vest Enh Mod Buff - Feb | Sold out | 0.00% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -5.1% | 0.14% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -71.4% | 0.01% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | New | 0.95% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +186.6% | 1.07% | +0.66 |
| NVDA Nvidia Corp. | Add +0.6% | 3.27% | +0.54 |
| DGRO iShares Core Dividend Growth | Add +567.2% | 0.51% | +0.42 |
| DFUV Dimensional US Marketwide Va | New | 0.37% | +0.37 |
| DUHP Dimensional US High Profi Et | New | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +119.6% | 0.61% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +244.5% | 0.43% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +206.2% | 0.45% | +0.27 |
| LRCX Lam Research Corp. | Add +96.1% | 0.58% | +0.27 |
| AOHY Angel Oak High Yild Oppo ETF | Add +88.5% | 0.68% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +493.2% | 0.32% | +0.25 |
| AAPL Apple Inc. | Add +0.1% | 3.66% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +901.7% | 0.27% | +0.24 |
| DRI Darden Restaurants Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 1.11% | +0.24 |
| ITA iShares U.S. Aerospace & Def | Add +447.7% | 0.28% | +0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +624.0% | 0.23% | +0.19 |
| BAC Bank of America Corp. | Add +216.3% | 0.29% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | New | 0.19% | +0.19 |
| BIZD Vaneck BDC Income ETF | Add +885.8% | 0.21% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +171.3% | 0.30% | +0.17 |
| XLV SS Health Care Select Sector | Add +194.1% | 0.27% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +594.5% | 0.20% | +0.16 |
| XLK SS Technology Select Sector | Add +47.0% | 0.58% | +0.16 |
| XLF SS Financial Select Sector | Add +96.6% | 0.40% | +0.16 |
| XOM Exxon Mobil Corp. | Add +49.8% | 0.71% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | Add +67.9% | 0.44% | +0.14 |
| JAVA JPMorgan Active Value ETF | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +712.7% | 0.15% | +0.13 |
| AVGO Broadcom Inc. | Add +46.3% | 0.35% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +99.1% | 0.24% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +165.4% | 0.19% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +454.5% | 0.13% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +141.0% | 0.18% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +298.4% | 0.15% | +0.10 |
| FTCS First Trust Capital Strength | Add +43.4% | 0.54% | +0.10 |
| LLY Eli Lilly & Co. | Add +39.4% | 0.33% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +171.6% | 0.17% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +141.2% | 0.18% | +0.09 |
| ET Energy Transfer LP | Add +322.9% | 0.12% | +0.09 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +31.4% | 0.74% | +0.09 |
| IYW iShares Ustechnology ETF | Add +237.1% | 0.12% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| HD Home Depot Inc. | put | New | 1,000 | $344K |
| NVDA Nvidia Corp. | put | New | 2,000 | $247K |
| GOOGL Alphabet Inc. Class A | put | New | 900 | $164K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 400 | $153K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 200 | $81K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,500 | $57K |
| TSLA Tesla Inc. | call | New | 200 | $40K |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| MRNA Moderna Inc. | call | Sold out | 2,500 | $266before exit |
| TLRY Tilray Brands Inc. | call | Sold out | 25,000 | $62before exit |
| AAPL Apple Inc. | put | Sold out | 200 | $34before exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 100 | $20before 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 |