Institutional Manager · CIK 0001800798
Arkadios Wealth Advisors
ATLANTA, GA · File #028-20081
Latest AUM
$5.16B
Positions
3,150
Top-10 Concentration
39.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC COM | AVGO | +79,918 | +$27.7M | +$1,619 |
| NEW | OPTIMIZED EQUITY INCOME ETF | 53656G159 | +1,035,792 | +$26.5M | $0 |
| ADD | APPLE INC COM | AAPL | +92,489 | +$25.1M | +$4.8M |
| ADD | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | +68,010 | +$18.8M | +$18,180 |
| NEW | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 78433H501 | +343,118 | +$17.1M | $0 |
| ADD | COSTCO WHOLESALE CORPORATION COM | 22160K105 | +16,932 | +$14.6M | -$6,328 |
| ADD | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | +29,462 | +$13.9M | +$104,165 |
| NEW | ANGEL OAK TOTAL RETURN ETF | 03463K729 | +274,019 | +$13.7M | $0 |
| ADD | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | +135,917 | +$12.5M | +$23,546 |
| NEW | NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | +230,107 | +$11.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,150 pos · $5.16B
- 13F HOLDINGS REPORTQ/E Sep 20252,973 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Jun 20252,540 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Mar 20252,066 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 2024940 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 2024932 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2024859 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Mar 2024731 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2023718 pos · $1.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 371,987 | $101.1M | 6.32% |
| 2 | NVIDIA CORPORATION COM | NVDA | 477,297 | $89.0M | 5.57% |
| 3 | APPLE INC COM | AAPL | 276,461 | $75.2M | 4.70% |
| 4 | NVIDIA CORPORATION COM | NVDA | 351,425 | $65.5M | 4.10% |
| 5 | MICROSOFT CORP COM | MSFT | 114,322 | $55.3M | 3.46% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 75,028 | $51.4M | 3.21% |
| 7 | MICROSOFT CORP COM | MSFT | 98,363 | $47.6M | 2.98% |
| 8 | AMAZON COM INC COM | AMZN | 202,189 | $46.7M | 2.92% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 67,939 | $46.5M | 2.91% |
| 10 | ANGEL OAK INCOME ETF | 03463K760 | 2,154,908 | $44.9M | 2.81% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 132,333 | $41.4M | 2.59% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 112,103 | $35.1M | 2.19% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 282,604 | $34.8M | 2.18% |
| 14 | AMAZON COM INC COM | AMZN | 148,247 | $34.2M | 2.14% |
| 15 | FIDELITY TOTAL BOND ETF | 316188309 | 727,004 | $33.5M | 2.09% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 54,074 | $33.2M | 2.08% |
| 17 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 517,350 | $31.6M | 1.98% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 98,140 | $31.6M | 1.98% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 94,399 | $30.4M | 1.90% |
| 20 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 494,808 | $28.1M | 1.75% |