Arkadios Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Arkadios Wealth Advisors reported 931 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Angel Oak Income ETF (CARY, 2.5%). Compared with Q3 2024, it opened 87 new positions, sold out of 74, added to 409 and reduced 388. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale Invesco S&P 500 Pure Growth (RPG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001800798-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 931 stocks · $1.8B
| AAPL Apple Inc. | 3.86% | 282,490 | $70.7M | Add +0.6% |
| NVDA Nvidia Corp. | 3.37% | 460,361 | $61.8M | Add +6.0% |
| CARY Angel Oak Income ETF | 2.51% | 2,234,474 | $46.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.47% | 206,309 | $45.3M | Add +2.7% |
| MSFT Microsoft Corp. | 2.04% | 88,765 | $37.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.96% | 61,058 | $35.9M | Add +37.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.91% | 646,707 | $35.1M | Add +6.3% |
| EUSA iShares MSCI USA Equal Weigh | 1.85% | 356,049 | $34.0M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 49,055 | $25.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 41,789 | $22.5M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 85,609 | $20.5M | Add +6.1% |
| AOHY Angel Oak High Yild Oppo ETF | 1.10% | 1,838,653 | $20.2M | Add +26.0% |
| MINT PIMCO Enhanced Short Maturit | 1.09% | 198,417 | $19.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 105,002 | $19.9M | Add +11.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 373,780 | $18.8M | Add +3.6% |
| IDV iShares International Select | 1.00% | 671,960 | $18.4M | Reduce -0.5% |
| WMT Walmart Inc. | 1.00% | 203,522 | $18.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.93% | 28,946 | $16.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.77% | 42,050 | $14.1M | Add +11.1% |
| XLK SS Technology Select Sector | 0.69% | 54,030 | $12.6M | Add +5.9% |
| AVGO Broadcom Inc. | 0.68% | 53,897 | $12.5M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 26,448 | $12.0M | Reduce -7.7% |
| CVX Chevron Corp. | 0.64% | 81,414 | $11.8M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 19,170 | $11.2M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.61% | 188,598 | $11.1M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.60% | 101,943 | $11.0M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,870 | $10.4M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 35,391 | $10.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 56,372 | $9.9M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 129,447 | $9.8M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 43,783 | $9.7M | Add +5.2% |
| GLD SPDR Gold Shares | 0.52% | 39,540 | $9.6M | Add +12.1% |
| HD Home Depot Inc. | 0.50% | 23,451 | $9.1M | Reduce -5.1% |
| SO The Southern Co. | 0.49% | 109,008 | $9.0M | Add +4.8% |
| RPG Invesco S&P 500 Pure Growth | 0.49% | 216,090 | $8.9M | Reduce -59.6% |
| FTCS First Trust Capital Strength | 0.47% | 98,693 | $8.7M | Reduce -9.0% |
| DFUV Dimensional US Marketwide Va | 0.47% | 211,001 | $8.6M | Add +22.5% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 151,419 | $8.6M | Add +9.4% |
| XLF SS Financial Select Sector | 0.46% | 175,574 | $8.5M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 20,817 | $8.4M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 71,671 | $8.3M | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 48,462 | $8.2M | Reduce -14.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 133,751 | $8.2M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.45% | 242,613 | $8.2M | Add +21.3% |
| TSLA Tesla Inc. | 0.44% | 20,062 | $8.1M | Add +13.1% |
| XLE SS Energy Select Sector | 0.44% | 93,819 | $8.0M | Add +5.8% |
| ARTY iShares Future AI & Tech ETF | 0.43% | 213,984 | $7.9M | New |
| PG The Procter & Gamble Co. | 0.42% | 46,210 | $7.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 75,741 | $7.7M | Add +14.4% |
| GNTY Guaranty Bancshares Inc. | 0.42% | 220,975 | $7.6M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 14,533 | $7.6M | Add +9.2% |
| RPV Invesco S&P 500 Pure Value E | 0.41% | 83,487 | $7.5M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 11 | $7.5M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.41% | 147,684 | $7.5M | Reduce -48.0% |
| RDVY First Trust Rising Dividend | 0.40% | 122,395 | $7.2M | Add +26.3% |
| PWV Invesco Large Cap Value ETF | 0.37% | 117,683 | $6.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.36% | 46,192 | $6.7M | Reduce -24.9% |
| SDVY First Trust Smid Cap Rising | 0.35% | 177,289 | $6.4M | Add +29.2% |
| ABBV Abbvie Inc. | 0.33% | 33,866 | $6.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.32% | 95,299 | $5.9M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.32% | 99,383 | $5.9M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.32% | 11,011 | $5.8M | Reduce -5.2% |
| V Visa Inc. Class A | 0.31% | 17,936 | $5.7M | Reduce -2.7% |
| PSX Phillips 66 | 0.30% | 48,900 | $5.6M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 89,100 | $5.6M | Add +5.8% |
| TFC Truist Financial Corp. | 0.30% | 126,549 | $5.5M | Add +14.0% |
| DRI Darden Restaurants Inc. | 0.30% | 29,304 | $5.5M | Add +15.4% |
| MET Metlife Inc. | 0.30% | 66,412 | $5.4M | Add +12.9% |
| PAYX Paychex Inc. | 0.30% | 38,729 | $5.4M | Add +13.3% |
| XLV SS Health Care Select Sector | 0.29% | 39,153 | $5.4M | Add +15.4% |
| ITW Illinois Tool Works | 0.29% | 21,203 | $5.4M | Add +11.7% |
| FDVV Fidelity High Dividend ETF | 0.29% | 107,532 | $5.4M | Add +19.3% |
| GD General Dynamics Corp. | 0.29% | 20,199 | $5.3M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.28% | 6,748 | $5.2M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.28% | 1,044 | $5.2M | Reduce -0.6% |
| MDT Medtronic PLC | 0.28% | 64,624 | $5.2M | Add +6.4% |
| BX Blackstone Inc. | 0.28% | 29,507 | $5.1M | Reduce -5.6% |
| USB US Bancorp | 0.27% | 104,112 | $5.0M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 9,719 | $4.9M | Reduce -14.1% |
| SLV iShares Silver Trust | 0.27% | 185,583 | $4.9M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.27% | 111,827 | $4.9M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 109,384 | $4.8M | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 75,156 | $4.8M | Add +15.5% |
| LMT Lockheed Martin Corp. | 0.26% | 9,723 | $4.7M | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 54,867 | $4.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 64,924 | $4.6M | Reduce -6.2% |
| FSK FS KKR Capital Corp. | 0.25% | 209,948 | $4.6M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 10,871 | $4.5M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.24% | 29,041 | $4.5M | Add +93.4% |
| FVRR Fiverr International Ltd. | 0.24% | 137,873 | $4.4M | Add +22.0% |
| PFE Pfizer Inc. | 0.24% | 163,190 | $4.3M | Reduce -3.2% |
| MO Altria Group Inc. | 0.23% | 82,334 | $4.3M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 29,193 | $4.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 48,459 | $4.2M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.23% | 105,664 | $4.2M | Add +1.0% |
| HGER Harbor Commodity All Weather | 0.23% | 190,364 | $4.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.22% | 4,452 | $4.1M | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 52,447 | $4.0M | Add +1011.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,986 | $4.0M | Reduce -4.0% |
| CEG Constellation Energy | 0.22% | 17,622 | $3.9M | Add +701.4% |
Options reported separately and not counted above: HD puts ($389K), MSTR calls ($290K), NVDA puts ($269K), GOOGL puts ($151K), CRWD puts ($137K), BRK.B puts ($91K), HOOD calls ($56K), AAPL puts ($50K), GOOG puts ($38K).
Portfolio Sells Q3 2024 → Q4 2024
| RPG Invesco S&P 500 Pure Growth | Reduce -59.6% | 0.49% | −0.70 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -48.0% | 0.41% | −0.41 |
| LRCX Lam Research Corp. | Reduce -51.3% | 0.18% | −0.25 |
| GEV GE Vernova Inc. | Reduce -89.2% | 0.04% | −0.23 |
| JNJ Johnson & Johnson | Reduce -24.9% | 0.36% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -83.7% | 0.03% | −0.19 |
| FMAG Fidelity Magellan ETF | Sold out | 0.00% | −0.18 |
| XDEC FT Vest US Equity Enhance & | Reduce -93.3% | 0.01% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -79.0% | 0.03% | −0.17 |
| WBS Webster Financial Corp. | Reduce -82.8% | 0.04% | −0.17 |
| IDV iShares International Select | Reduce -0.5% | 1.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.8% | 0.45% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 0.27% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 1.23% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.3% | 0.18% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -54.5% | 0.08% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -30.8% | 0.18% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.65% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -9.0% | 0.47% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.20% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.32% | −0.08 |
| CVS CVS Health Corp. | Reduce -24.9% | 0.07% | −0.07 |
| HD Home Depot Inc. | Reduce -5.1% | 0.50% | −0.07 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -73.4% | 0.02% | −0.07 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.06 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.06 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -42.3% | 0.08% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.2% | 0.25% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -23.6% | 0.11% | −0.05 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.33% | −0.05 |
| EXPO Exponent Inc. | Reduce -9.7% | 0.10% | −0.05 |
| SLV iShares Silver Trust | Reduce -5.5% | 0.27% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.19% | −0.05 |
| NEM Newmont Corp. | Reduce -21.6% | 0.05% | −0.05 |
| ACEL Accel Entertainment Inc. | Reduce -34.5% | 0.06% | −0.05 |
| RTX RTX Corp. | Reduce -19.8% | 0.13% | −0.05 |
| MMM 3M Co. | Reduce -10.9% | 0.19% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.08% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -17.4% | 0.13% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -30.8% | 0.12% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -15.6% | 0.16% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| SECT Main Sector Rotation ETF | Reduce -74.8% | 0.01% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -12.6% | 0.13% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.93% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.11% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +37.6% | 1.96% | +0.51 |
| ARTY iShares Future AI & Tech ETF | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +6.0% | 3.37% | +0.38 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.47% | +0.35 |
| BNY Bank of New York Mellon Corp. | Add +1011.9% | 0.22% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 1.08% | +0.20 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.19% | +0.19 |
| CEG Constellation Energy | Add +701.4% | 0.22% | +0.18 |
| AOHY Angel Oak High Yild Oppo ETF | Add +26.0% | 1.10% | +0.18 |
| CRM Salesforce Inc. | Add +11.1% | 0.77% | +0.18 |
| TSLA Tesla Inc. | Add +13.1% | 0.44% | +0.18 |
| UDIV Franklin U.S. Core Dividend | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.12% | +0.16 |
| AAPL Apple Inc. | Add +0.6% | 3.86% | +0.15 |
| WMT Walmart Inc. | Add +4.8% | 1.00% | +0.11 |
| WHR Whirlpool Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +93.4% | 0.24% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +139.7% | 0.17% | +0.09 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | New | 0.09% | +0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.3% | 1.91% | +0.09 |
| GJUN FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| EXE Expand Energy Corp. | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +140.4% | 0.13% | +0.08 |
| EUSA iShares MSCI USA Equal Weigh | Add +8.8% | 1.85% | +0.08 |
| FVRR Fiverr International Ltd. | Add +22.0% | 0.24% | +0.07 |
| CARY Angel Oak Income ETF | Add +10.0% | 2.51% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +58.1% | 0.13% | +0.07 |
| RDVY First Trust Rising Dividend | Add +26.3% | 0.40% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.57% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.8% | 0.19% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +22.5% | 0.47% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +29.2% | 0.35% | +0.06 |
| DRI Darden Restaurants Inc. | Add +15.4% | 0.30% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +9.4% | 0.47% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +21.3% | 0.45% | +0.06 |
| ZM Zoom Communications Inc. | Add +35.7% | 0.18% | +0.06 |
| XYZ Block Inc. | Add +21.0% | 0.19% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +14.4% | 0.42% | +0.06 |
| CG The Carlyle Group Inc. | New | 0.06% | +0.06 |
| GMAR FT Vest US Equity Moderate B | Add +212.9% | 0.08% | +0.05 |
| BEPC Brookfield Renewable Corp. | New | 0.05% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.05% | +0.05 |
| BEP Brookfield Renewable Partner | Add +442.3% | 0.07% | +0.05 |
| Z Zillow Group Inc. Class C | Add +18.4% | 0.20% | +0.05 |
| XLF SS Financial Select Sector | Add +8.6% | 0.46% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +82.8% | 0.09% | +0.05 |
| GFEB FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +9.2% | 0.41% | +0.04 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| PFE Pfizer Inc. | call | Sold out | 10,000 | $289Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $56Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -40.0% | 1,500 | $56K |
| TSLA Tesla Inc. | call | Sold out | 200 | $52Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $16Kbefore 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 |