Arkadios Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Arkadios Wealth Advisors reported 918 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Angel Oak Income ETF (CARY, 2.4%). Compared with Q2 2024, it opened 116 new positions, sold out of 47, added to 483 and reduced 263. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale an exit from Northern LTS FD TR IV.
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001800798-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 918 stocks · $1.8B
| AAPL Apple Inc. | 3.71% | 280,824 | $65.4M | Add +9.2% |
| NVDA Nvidia Corp. | 2.99% | 434,445 | $52.8M | Add +10.7% |
| CARY Angel Oak Income ETF | 2.44% | 2,030,608 | $43.0M | Add +14.5% |
| AMZN Amazon.com Inc. | 2.12% | 200,863 | $37.4M | Add +19.8% |
| MSFT Microsoft Corp. | 2.08% | 85,175 | $36.7M | Add +12.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.83% | 608,099 | $32.2M | Add +5.5% |
| EUSA iShares MSCI USA Equal Weigh | 1.78% | 327,385 | $31.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.45% | 44,373 | $25.6M | Add +53.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 49,052 | $23.9M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 1.33% | 44,628 | $23.5M | Reduce -2.8% |
| RPG Invesco S&P 500 Pure Growth | 1.19% | 535,183 | $21.0M | Reduce -2.1% |
| IDV iShares International Select | 1.16% | 675,444 | $20.4M | New |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 195,412 | $19.7M | Add +1771.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.11% | 360,911 | $19.7M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.97% | 29,743 | $17.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 80,681 | $17.0M | Add +26.1% |
| AOHY Angel Oak High Yild Oppo ETF | 0.92% | 1,459,452 | $16.3M | Add +58.0% |
| WMT Walmart Inc. | 0.89% | 194,186 | $15.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 94,200 | $15.6M | Add +4.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.82% | 284,028 | $14.4M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 28,638 | $13.2M | Add +1.1% |
| CVX Chevron Corp. | 0.66% | 78,969 | $11.6M | Add +12.8% |
| XLK SS Technology Select Sector | 0.65% | 51,033 | $11.5M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.65% | 97,960 | $11.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 19,689 | $11.3M | Reduce -55.6% |
| VXUS Vanguard Total Intl Stock | 0.60% | 164,658 | $10.7M | Add +4.0% |
| CRM Salesforce Inc. | 0.59% | 37,838 | $10.4M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,402 | $10.0M | Add +5.6% |
| HD Home Depot Inc. | 0.57% | 24,720 | $10.0M | Add +17.9% |
| JNJ Johnson & Johnson | 0.56% | 61,467 | $10.0M | Reduce -32.8% |
| AVGO Broadcom Inc. | 0.56% | 57,692 | $10.0M | Add +77.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 56,887 | $9.9M | Add +19.9% |
| FTCS First Trust Capital Strength | 0.56% | 108,458 | $9.8M | Add +14.6% |
| SO The Southern Co. | 0.53% | 103,995 | $9.4M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 52,194 | $9.4M | Add +29.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 41,623 | $9.2M | Add +56.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 52,871 | $8.8M | Add +20.9% |
| GLD SPDR Gold Shares | 0.49% | 35,265 | $8.6M | Add +146.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 134,285 | $8.4M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 21,955 | $8.2M | Add +46.2% |
| PG The Procter & Gamble Co. | 0.45% | 45,880 | $7.9M | Add +15.7% |
| GNTY Guaranty Bancshares Inc. | 0.45% | 229,975 | $7.9M | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.44% | 88,700 | $7.8M | Add +7.2% |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 86,170 | $7.7M | Reduce -20.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 11 | $7.6M | Add +266.7% |
| LRCX Lam Research Corp. | 0.42% | 9,164 | $7.5M | New |
| XLF SS Financial Select Sector | 0.42% | 161,706 | $7.3M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 61,688 | $7.2M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.41% | 172,240 | $7.2M | Add +24.0% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 138,427 | $7.2M | Add +190.0% |
| PWV Invesco Large Cap Value ETF | 0.40% | 121,550 | $7.1M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.40% | 97,929 | $7.0M | Reduce -7.5% |
| DUHP Dimensional US High Profi Et | 0.39% | 200,072 | $6.8M | Add +20.7% |
| ABBV Abbvie Inc. | 0.38% | 33,975 | $6.7M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 11,320 | $6.6M | Add +23.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 13,304 | $6.5M | Add +763.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 66,226 | $6.3M | Add +52.8% |
| LLY Eli Lilly & Co. | 0.33% | 6,541 | $5.8M | Add +20.0% |
| RDVY First Trust Rising Dividend | 0.33% | 96,911 | $5.7M | Add +35.9% |
| MA Mastercard Inc. Class A | 0.33% | 11,615 | $5.7M | Add +17.4% |
| PSX Phillips 66 | 0.32% | 42,829 | $5.6M | Add +0.6% |
| SLV iShares Silver Trust | 0.32% | 196,309 | $5.6M | Reduce -33.1% |
| MDT Medtronic PLC | 0.31% | 60,725 | $5.5M | Add +22.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 69,220 | $5.4M | Add +11.7% |
| GD General Dynamics Corp. | 0.31% | 17,876 | $5.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.31% | 101,367 | $5.4M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.30% | 9,065 | $5.3M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 84,231 | $5.2M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.30% | 33,939 | $5.2M | Add +22.7% |
| FVD First Trust Value Line DVD | 0.29% | 113,574 | $5.2M | Add +5.0% |
| V Visa Inc. Class A | 0.29% | 18,432 | $5.1M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 19,205 | $5.1M | Add +117.7% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 135,390 | $5.0M | Add +28.2% |
| SDVY First Trust Smid Cap Rising | 0.28% | 137,194 | $5.0M | Add +94.9% |
| ITW Illinois Tool Works | 0.28% | 18,986 | $5.0M | Add +1.7% |
| PFE Pfizer Inc. | 0.28% | 168,591 | $4.9M | Reduce -15.0% |
| FTA First Trust L C Val Alp | 0.28% | 61,423 | $4.9M | Reduce -8.6% |
| MET Metlife Inc. | 0.28% | 58,805 | $4.9M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.27% | 42,609 | $4.8M | Add +1.8% |
| BX Blackstone Inc. | 0.27% | 31,251 | $4.8M | Add +133.8% |
| TFC Truist Financial Corp. | 0.27% | 111,048 | $4.7M | Add +1.7% |
| GEV GE Vernova Inc. | 0.27% | 18,576 | $4.7M | Add +1277.0% |
| VZ Verizon Communications Inc. | 0.27% | 104,577 | $4.7M | Add +6.0% |
| TSLA Tesla Inc. | 0.26% | 17,736 | $4.6M | Add +8.3% |
| PAYX Paychex Inc. | 0.26% | 34,186 | $4.6M | Add +6.2% |
| FDVV Fidelity High Dividend ETF | 0.26% | 90,102 | $4.6M | Add +19.5% |
| FSK FS KKR Capital Corp. | 0.26% | 227,975 | $4.5M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 112,464 | $4.5M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.25% | 1,050 | $4.4M | Add +37.3% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 29,461 | $4.4M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 44,373 | $4.4M | Add +43.7% |
| COST Costco Wholesale Corp. | 0.24% | 4,818 | $4.3M | Add +42.0% |
| PYPL PayPal Holdings Inc. | 0.24% | 54,668 | $4.3M | Add +13.8% |
| MMM 3M Co. | 0.24% | 30,988 | $4.2M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.24% | 13,849 | $4.2M | Add +22.6% |
| USB US Bancorp | 0.24% | 91,947 | $4.2M | Add +1.5% |
| MO Altria Group Inc. | 0.24% | 82,176 | $4.2M | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.24% | 25,393 | $4.2M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,735 | $4.1M | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 21,617 | $4.1M | Add +122.2% |
Options reported separately and not counted above: HD puts ($405K), PFE calls ($289K), NVDA puts ($243K), MSTR calls ($169K), GOOGL puts ($133K), CRWD puts ($112K), BRK.B puts ($92K), HOOD calls ($59K), AMZN calls ($56K), TSLA calls ($52K), AAPL puts ($47K), GOOG puts ($33K), and 1 more.
Portfolio Sells Q2 2024 → Q3 2024
| NORTHERN LTS FD TR IV | Sold out | 0.00% | −1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.6% | 0.64% | −0.99 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.58 |
| JNJ Johnson & Johnson | Reduce -32.8% | 0.56% | −0.34 |
| DBC Invesco DB Commodity Index T | Reduce -89.2% | 0.03% | −0.28 |
| RGA Reinsurance Group of America | Reduce -76.8% | 0.07% | −0.27 |
| EWJ iShares MSCI Japan ETF | Reduce -90.7% | 0.02% | −0.24 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 1.33% | −0.22 |
| SLV iShares Silver Trust | Reduce -33.1% | 0.32% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.18 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.1% | 1.19% | −0.18 |
| RPV Invesco S&P 500 Pure Value E | Reduce -20.2% | 0.43% | −0.17 |
| XLB SS Materials Select Sector | Reduce -88.8% | 0.02% | −0.17 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.14 |
| PWV Invesco Large Cap Value ETF | Reduce -15.2% | 0.40% | −0.13 |
| KIE SS SPDR S&P Insurance ETF | Reduce -71.5% | 0.05% | −0.13 |
| DIS The Walt Disney Co. | Reduce -31.0% | 0.15% | −0.12 |
| BA The Boeing Co. | Reduce -21.9% | 0.12% | −0.10 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.28% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.6% | 0.12% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -24.8% | 0.09% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.14% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -30.9% | 0.10% | −0.07 |
| F Ford Motor Co. | Reduce -29.9% | 0.07% | −0.07 |
| GNTY Guaranty Bancshares Inc. | Reduce -4.7% | 0.45% | −0.07 |
| CVS CVS Health Corp. | Reduce -21.5% | 0.15% | −0.06 |
| UPS United Parcel Service Class B | Reduce -11.0% | 0.17% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -8.6% | 0.28% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -28.8% | 0.10% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.13% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.40% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -34.1% | 0.12% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.97% | −0.05 |
| CION Cion Investment Corp. | Reduce -4.8% | 0.19% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.0% | 0.13% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -15.2% | 0.13% | −0.05 |
| VTRS Viatris Inc. | Reduce -83.0% | 0.01% | −0.05 |
| DG Dollar General Corp. | Reduce -46.5% | 0.02% | −0.05 |
| AMD Advanced Micro Devices | Reduce -14.1% | 0.13% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -56.0% | 0.03% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -11.4% | 0.08% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -44.2% | 0.04% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -9.3% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.31% | −0.04 |
| TGT Target Corp. | Reduce -12.0% | 0.14% | −0.04 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.6% | 0.16% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.9% | 0.22% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -8.6% | 0.12% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IDV iShares International Select | New | 1.16% | +1.16 |
| MINT PIMCO Enhanced Short Maturit | Add +1771.0% | 1.12% | +1.04 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +53.4% | 1.45% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +763.3% | 0.37% | +0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +266.7% | 0.43% | +0.31 |
| GLD SPDR Gold Shares | Add +146.2% | 0.49% | +0.28 |
| BMY Bristol-Myers Squibb Co. | Add +190.0% | 0.41% | +0.27 |
| GEV GE Vernova Inc. | Add +1277.0% | 0.27% | +0.25 |
| AOHY Angel Oak High Yild Oppo ETF | Add +58.0% | 0.92% | +0.25 |
| AVGO Broadcom Inc. | Add +77.2% | 0.56% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.20% | +0.20 |
| FMAG Fidelity Magellan ETF | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +942.1% | 0.21% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +1426.9% | 0.19% | +0.17 |
| BX Blackstone Inc. | Add +133.8% | 0.27% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +56.9% | 0.52% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +117.7% | 0.29% | +0.14 |
| HGER Harbor Commodity All Weather | Add +197.7% | 0.22% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +94.9% | 0.28% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +122.2% | 0.23% | +0.12 |
| ACEL Accel Entertainment Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +28.2% | 0.29% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +46.2% | 0.47% | +0.10 |
| KKR KKR & Co. Inc. | Add +316.7% | 0.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +26.1% | 0.96% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +52.8% | 0.36% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +328.3% | 0.11% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +29.5% | 0.53% | +0.08 |
| ORCL Oracle Corp. | Add +65.4% | 0.20% | +0.08 |
| HD Home Depot Inc. | Add +17.9% | 0.57% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +33.6% | 0.65% | +0.07 |
| WTPI Wisdomtree Equity Premium Inc. | Add +323.1% | 0.09% | +0.07 |
| DELL Dell Technologies -C | Add +461.4% | 0.09% | +0.07 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +35.9% | 0.33% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +163.5% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.38% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +99.6% | 0.13% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +218.0% | 0.09% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +43.7% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +67.0% | 0.16% | +0.05 |
| CI The Cigna Group | Add +284.4% | 0.08% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +13.8% | 0.24% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +49.5% | 0.22% | +0.05 |
| AAPL Apple Inc. | Add +9.2% | 3.71% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +254.3% | 0.07% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| PFE Pfizer Inc. | call | New | 10,000 | $289K |
| MSTR Strategy Inc. | call | New | 1,000 | $169K |
| GOOGL Alphabet Inc. Class A | put | Reduce -11.1% | 800 | $133K |
| AMZN Amazon.com Inc. | call | New | 300 | $56K |
| AAPL Apple Inc. | put | New | 200 | $47K |
| GOOG Alphabet Inc. Class C | put | New | 200 | $33K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 10,000 | $259before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |