Arkadios Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Arkadios Wealth Advisors reported 1,109 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2024, it opened 244 new positions, sold out of 67, added to 637 and reduced 174. The biggest buy was a new position in Harbor Dividend Growth Leade (GDIV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001800798
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001800798-25-000002 ↗ filed May 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 1,109 stocks · $2.6B

AAPL Apple Inc. 3.18% 378,086 $84.0M Add +33.8%
NVDA Nvidia Corp. 2.48% 605,393 $65.6M Add +31.5%
IVV iShares Core S&P 500 ETF 2.04% 95,649 $53.7M Add +56.6%
MSFT Microsoft Corp. 1.87% 131,828 $49.5M Add +48.5%
AMZN Amazon.com Inc. 1.86% 257,874 $49.1M Add +25.0%
CARY Angel Oak Income ETF 1.77% 2,253,670 $46.8M Add +0.9%
OMFL Invesco Russell 1000 DYN M/F 1.35% 666,266 $35.5M Add +3.0%
EUSA iShares MSCI USA Equal Weigh 1.30% 365,580 $34.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.09% 61,448 $28.8M Add +25.3%
JPM JPMorgan Chase & Co. 1.08% 116,068 $28.5M Add +35.6%
IVW iShares S&P 500 Growth ETF 0.94% 267,656 $24.8M Add +253.4%
META Meta Platforms Inc. Class A 0.90% 41,227 $23.8M Add +42.4%
GOOGL Alphabet Inc. Class A 0.88% 150,792 $23.3M Add +43.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 40,820 $21.7M Add +54.3%
IDV iShares International Select 0.81% 685,727 $21.3M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.81% 211,331 $21.3M Add +6.5%
AOHY Angel Oak High Yild Oppo ETF 0.80% 1,930,290 $21.2M Add +5.0%
GDIV Harbor Dividend Growth Leade 0.80% 1,448,532 $21.1M New
VYM Vanguard High DVD Yield ETF 0.73% 149,397 $19.3M Add +822.6%
AVGO Broadcom Inc. 0.73% 114,405 $19.2M Add +112.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 33,009 $18.5M Add +72.2%
VOO Vanguard S&P 500 ETF 0.70% 35,821 $18.4M Reduce -14.3%
RSP Invesco S&P 500 Equal Weight 0.66% 101,093 $17.5M Add +79.3%
CVX Chevron Corp. 0.66% 104,045 $17.4M Add +27.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.65% 338,609 $17.1M Reduce -9.4%
XOM Exxon Mobil Corp. 0.63% 139,930 $16.6M Add +37.3%
XLK SS Technology Select Sector 0.63% 80,538 $16.6M Add +49.1%
CRM Salesforce Inc. 0.62% 60,810 $16.3M Add +44.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 91,838 $15.9M Add +89.5%
VTI VG Morningstar TS MKT ETF-US 0.59% 56,461 $15.5M Add +59.5%
WMT Walmart Inc. 0.58% 173,084 $15.2M Reduce -15.0%
IWF iShares Russell 1000 Growth 0.55% 40,031 $14.5M Add +92.3%
GOOG Alphabet Inc. Class C 0.54% 91,313 $14.3M Add +66.4%
HD Home Depot Inc. 0.51% 36,548 $13.4M Add +55.9%
GLD SPDR Gold Shares 0.50% 45,787 $13.2M Add +15.8%
IJR iShares Core S&P Small-Cap E 0.49% 124,856 $13.1M Add +74.2%
RDVY First Trust Rising Dividend 0.46% 207,911 $12.2M Add +69.9%
IJH iShares Core S&P Midcap ETF 0.46% 207,903 $12.1M Add +133.3%
PLTR Palantir Technologies Inc. Class A 0.45% 142,228 $12.0M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.43% 186,563 $11.4M Add +23.2%
XLE SS Energy Select Sector 0.42% 118,118 $11.0M Add +25.9%
XLF SS Financial Select Sector 0.42% 220,869 $11.0M Add +25.8%
KO The Coca-Cola Co. 0.41% 151,057 $10.8M Add +58.5%
SO The Southern Co. 0.41% 117,078 $10.8M Add +7.4%
COWZ Pacer US Cash Cows 100 ETF 0.40% 194,651 $10.7M Add +323.4%
V Visa Inc. Class A 0.40% 30,254 $10.6M Add +68.7%
LLY Eli Lilly & Co. 0.39% 12,320 $10.2M Add +82.6%
JNJ Johnson & Johnson 0.38% 60,828 $10.1M Add +31.7%
PG The Procter & Gamble Co. 0.37% 57,636 $9.8M Add +24.7%
VGSH Vanguard Short-Term Treasury 0.37% 165,229 $9.7M Add +854.9%
DGRO iShares Core Dividend Growth 0.37% 156,526 $9.7M Add +17.0%
XLV SS Health Care Select Sector 0.35% 62,975 $9.2M Add +60.8%
FTCS First Trust Capital Strength 0.35% 102,439 $9.2M Add +3.8%
IVE iShares S&P 500 Value ETF 0.35% 47,961 $9.1M Add +634.9%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 11 $8.8M No change
RPG Invesco S&P 500 Pure Growth 0.32% 223,991 $8.6M Add +3.7%
DUSB Dimension Ultrashort Fi ETF 0.32% 166,494 $8.4M Add +12.7%
CIBR First Trust Nasdaq Cybersecu 0.32% 133,934 $8.4M Add +78.2%
CSCO Cisco Systems Inc. 0.31% 131,888 $8.1M Add +32.7%
SDVY First Trust Smid Cap Rising 0.31% 241,347 $8.1M Add +36.1%
QCOM Qualcomm Inc. 0.31% 52,566 $8.1M Add +81.0%
UNH Unitedhealth Group Inc. 0.30% 15,350 $8.0M Add +57.9%
FLQL Franklin U.S. Large Cap Mult 0.30% 141,906 $8.0M New
ISRG Intuitive Surgical Inc. 0.30% 16,154 $8.0M Add +11.2%
ABBV Abbvie Inc. 0.30% 38,045 $8.0M Add +12.3%
IQLT iShares MSCI International Q 0.30% 200,088 $7.9M Add +619.3%
MA Mastercard Inc. Class A 0.29% 14,017 $7.7M Add +27.3%
VZ Verizon Communications Inc. 0.29% 169,187 $7.7M Add +60.1%
PAYX Paychex Inc. 0.29% 49,720 $7.7M Add +28.4%
ARTY iShares Future AI & Tech ETF 0.29% 243,893 $7.7M Add +14.0%
CEF Sprott Physical Gold and Sil 0.28% 261,726 $7.4M New
ANET Arista Networks Inc. 0.28% 95,275 $7.4M Add +691.4%
IWM iShares Russell 2000 ETF 0.28% 36,428 $7.3M Reduce -16.8%
TFC Truist Financial Corp. 0.27% 175,163 $7.2M Add +38.4%
GNTY Guaranty Bancshares Inc. 0.27% 179,005 $7.2M Reduce -19.0%
DUHP Dimensional US High Profi Et 0.27% 215,254 $7.1M Reduce -11.3%
LMT Lockheed Martin Corp. 0.27% 15,910 $7.1M Add +63.6%
RPV Invesco S&P 500 Pure Value E 0.27% 76,629 $7.1M Reduce -8.2%
MDT Medtronic PLC 0.27% 78,377 $7.0M Add +21.3%
MCD McDonald's Corp. 0.26% 22,217 $6.9M Add +84.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 18,559 $6.9M Add +70.7%
BND Vanguard Total Bond Market 0.26% 93,419 $6.9M Add +324.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 74,664 $6.8M Add +241.4%
IWD iShares Russell 1000 Value E 0.26% 36,317 $6.8M Add +70.8%
PWV Invesco Large Cap Value ETF 0.25% 112,502 $6.7M Reduce -4.4%
FBND Fidelity Total Bond ETF 0.25% 144,670 $6.6M Add +114.7%
COST Costco Wholesale Corp. 0.25% 6,846 $6.5M Add +53.8%
PDBC Invesco Optimum Yield Divers 0.24% 471,663 $6.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 25,470 $6.3M Add +41.6%
ITA iShares U.S. Aerospace & Def 0.24% 41,144 $6.3M Add +40.9%
ADBE Adobe Inc. 0.24% 16,384 $6.3M Add +482.6%
PANW Palo Alto Networks Inc. 0.24% 36,542 $6.2M Add +377.2%
ITW Illinois Tool Works 0.23% 25,025 $6.2M Add +18.0%
DFAI Dimensional International Co. 0.23% 198,412 $6.2M New
DRI Darden Restaurants Inc. 0.23% 29,686 $6.2M Add +1.3%
NEE Nextera Energy Inc. 0.23% 86,472 $6.1M Add +340.9%
SLV iShares Silver Trust 0.23% 195,290 $6.1M Add +5.2%
GD General Dynamics Corp. 0.23% 22,158 $6.0M Add +9.7%
NFLX Netflix Inc. 0.23% 6,439 $6.0M Add +77.0%
IPKW Invesco International Buybac 0.23% 130,622 $6.0M New

Show all 1,109 holdings

Options reported separately and not counted above: SPY puts ($3.0M), QQQ calls ($1.2M), HD puts ($366K), C calls ($327K), SPY calls ($280K), NVDA puts ($217K), BAC calls ($209K), CRWD puts ($141K), GOOGL puts ($124K), GOOG calls ($109K), BRK.B puts ($107K), QQQ puts ($94K), and 13 more.

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -14.3% 0.70% −0.53
WMT Walmart Inc. Reduce -15.0% 0.58% −0.43
VXUS Vanguard Total Intl Stock Reduce -59.4% 0.18% −0.43
DFUV Dimensional US Marketwide Va Reduce -85.1% 0.05% −0.42
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.4% 0.65% −0.38
IWM iShares Russell 2000 ETF Reduce -16.8% 0.28% −0.25
CEG Constellation Energy Reduce -78.0% 0.03% −0.19
IPG Interpublic Group of Cos Inc. Reduce -86.6% 0.02% −0.18
DUHP Dimensional US High Profi Et Reduce -11.3% 0.27% −0.18
PSX Phillips 66 Reduce -38.3% 0.14% −0.16
GNTY Guaranty Bancshares Inc. Reduce -19.0% 0.27% −0.15
RPV Invesco S&P 500 Pure Value E Reduce -8.2% 0.27% −0.14
PWV Invesco Large Cap Value ETF Reduce -4.4% 0.25% −0.11
BKNG Booking Holdings Inc. Reduce -3.4% 0.18% −0.11
Z Zillow Group Inc. Class C Reduce -18.1% 0.10% −0.09
FDVV Fidelity High Dividend ETF Reduce -0.8% 0.20% −0.09
FVD First Trust Value Line DVD Reduce -2.4% 0.18% −0.08
DECK Deckers Outdoor Corp. Reduce -5.5% 0.04% −0.07
WIX Wix.com Ltd. Reduce -73.4% 0.01% −0.07
ILCG iShares Morningstar Growth E Reduce -18.3% 0.07% −0.07
TLT iShares 20+ Year Treasury BD Reduce -3.9% 0.16% −0.07
FTA First Trust L C Val Alp Reduce -8.5% 0.11% −0.06
RGTI Rigetti Computing Inc. Reduce -20.1% 0.03% −0.06
NTNX Nutanix Inc. Class A Reduce -64.0% 0.02% −0.06
APH Amphenol Corp. Class A Reduce -4.7% 0.10% −0.06
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
CPRT Copart Inc. Reduce -4.3% 0.11% −0.06
CMI Cummins Inc. Reduce -2.7% 0.09% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -3.6% 0.09% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
FV First Trust DW Focus 5 Fund Reduce -0.2% 0.09% −0.05
PFF iShares Preferred & Income S Reduce -5.0% 0.09% −0.05
MMM 3M Co. Reduce -3.8% 0.15% −0.05
MFC Manulife Financial Corp. Sold out 0.00% −0.05
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.04
ILMN Illumina Inc. Reduce -8.8% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.3% 0.04% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -0.2% 0.07% −0.04
EXPO Exponent Inc. Reduce -4.0% 0.06% −0.04
PECO Phillips Edison & Company Inc. Reduce -5.3% 0.07% −0.04
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -67.8% 0.01% −0.04
SVOL Simplify Volatility Premium Sold out 0.00% −0.04
NAPR Innovator Growth 100 Power B Reduce -26.1% 0.03% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -9.3% 0.06% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
AZO AutoZone Inc. Reduce -1.1% 0.15% −0.03
SHOP Shopify Inc. Class A Reduce -8.1% 0.04% −0.03
ANSS Ansys Inc. Reduce -1.9% 0.05% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -0.7% 0.06% −0.03
BDX Becton Dickinson and Co. Reduce -14.9% 0.04% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GDIV Harbor Dividend Growth Leade New 0.80% +0.80
VYM Vanguard High DVD Yield ETF Add +822.6% 0.73% +0.62
IVW iShares S&P 500 Growth ETF Add +253.4% 0.94% +0.52
VGSH Vanguard Short-Term Treasury Add +854.9% 0.37% +0.31
FLQL Franklin U.S. Large Cap Mult New 0.30% +0.30
CEF Sprott Physical Gold and Sil New 0.28% +0.28
IVE iShares S&P 500 Value ETF Add +634.9% 0.35% +0.28
COWZ Pacer US Cash Cows 100 ETF Add +323.4% 0.40% +0.26
IQLT iShares MSCI International Q Add +619.3% 0.30% +0.24
PDBC Invesco Optimum Yield Divers New 0.24% +0.24
DFAI Dimensional International Co. New 0.23% +0.23
IPKW Invesco International Buybac New 0.23% +0.23
SYLD Cambria Shareholder Yield Et New 0.21% +0.21
ANET Arista Networks Inc. Add +691.4% 0.28% +0.21
XT Ishar Fture Exp Tech ETF-Usd New 0.18% +0.18
BND Vanguard Total Bond Market Add +324.9% 0.26% +0.17
ADBE Adobe Inc. Add +482.6% 0.24% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +54.3% 0.82% +0.17
USMV iShares MSCI USA Min Vol Fac Add +447.6% 0.22% +0.16
PANW Palo Alto Networks Inc. Add +377.2% 0.24% +0.16
IJH iShares Core S&P Midcap ETF Add +133.3% 0.46% +0.16
NEE Nextera Energy Inc. Add +340.9% 0.23% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +89.5% 0.60% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +241.4% 0.26% +0.15
FMAG Fidelity Magellan ETF New 0.15% +0.15
FUTY Fidelity MSCI US Utilities Add +1476.0% 0.16% +0.15
PWR Quanta Services Inc. Add +1918.6% 0.16% +0.15
QGRO American Century US Quality Add +938.7% 0.17% +0.14
VTIP Vanguard Short-Term Tips Add +699.8% 0.16% +0.13
CPER United States Copper Index New 0.13% +0.13
SYFI AB SHRT Duration HGH YLD ETF New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +226.8% 0.21% +0.12
RSP Invesco S&P 500 Equal Weight Add +79.3% 0.66% +0.12
AIRR First Trust Rba American Ind Add +781.9% 0.15% +0.12
SCHW Schwab (charles) Corp. Add +380.8% 0.17% +0.12
AMP Ameriprise Financial Inc. Add +577.5% 0.16% +0.12
XOP SS SPDR S&P Og Exp & Prod Add +355.4% 0.17% +0.12
VEA Vanguard Ftse Developed ETF Add +289.9% 0.18% +0.12
URI United Rentals Inc. Add +862.6% 0.14% +0.12
SGOL Abrdn Physical Gold Shares New 0.11% +0.11
IDCC Interdigital Inc. Add +617.8% 0.14% +0.11
WMB Williams Cos Inc. Add +489.0% 0.14% +0.11
EFV iShares MSCI Eafe Value ETF Add +280.9% 0.16% +0.11
IEMG iShares Core MSCI Emerging Add +186.0% 0.21% +0.11
VNQ Vanguard Real Estate ETF Add +216.6% 0.19% +0.10
LLY Eli Lilly & Co. Add +82.6% 0.39% +0.10
UBER Uber Technologies Inc. Add +133.6% 0.21% +0.10
HSBC HSBC Holdings PLC-Spons ADR New 0.10% +0.10
HACK Amplify Cybersecurity ETF New 0.10% +0.10
BRBR Bellring Brands Inc. Add +695.1% 0.12% +0.09

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 5,400 $3.0M
QQQ Invesco QQQ Trust Series 1 call New 2,500 $1.2M
C Citigroup Inc. call New 4,600 $327K
MSTR Strategy Inc. call Sold out 1,000 $290Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 500 $280K
BAC Bank of America Corp. call New 5,000 $209K
GOOG Alphabet Inc. Class C call New 700 $109K
QQQ Invesco QQQ Trust Series 1 put New 200 $94K
BMY Bristol-Myers Squibb Co. put New 1,500 $91K
C Citigroup Inc. put New 1,200 $85K
HOOD Robinhood Markets Inc. Class A call Add +33.3% 2,000 $83K
TSLA Tesla Inc. call New 300 $78K
AMZN Amazon.com Inc. call New 400 $76K
OXY Occidental Petroleum Corp. call New 1,400 $69K
AAPL Apple Inc. put Sold out 200 $50Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 200 $38Kbefore exit
MSFT Microsoft Corp. call New 100 $38K
PYPL PayPal Holdings Inc. call New 500 $33K
CRM Salesforce Inc. call New 100 $27K
AA Alcoa Corp. call New 700 $21K
GE General Electric put New 100 $20K
RIG Transocean Ltd. call New 6,000 $19K
PLTR Palantir Technologies Inc. Class A call New 100 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,678$6.5BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2026 1,615$6.0BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2025 1,473$5.0BAAPL, NVDA, MSFT, IVV, AMZN
Q3 2025 1,385$4.1BNVDA, AAPL, IVV, MSFT, AMZN
Q2 2025 1,242$3.3BNVDA, AAPL, MSFT, IVV, AMZN
Q1 2025 1,109$2.6BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2024 931$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q3 2024 918$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q2 2024 849$1.5BAAPL, NVDA, CARY, MSFT, AMZN
Q1 2024 726$1.3BAAPL, NVDA, CARY, AMZN, OMFL