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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
14.8%$763.9M
Financials
8.8%$452.5M
Healthcare
4.0%$205.9M
Industrials
3.0%$154.1M
Energy
1.9%$98.1M
Materials
0.8%$43.0M
Utilities
0.6%$32.2M
Real Estate
0.4%$21.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL371,987$101.1M6.32%
2NVIDIA CORPORATION COMNVDA477,297$89.0M5.57%
3APPLE INC COMAAPL276,461$75.2M4.70%
4NVIDIA CORPORATION COMNVDA351,425$65.5M4.10%
5MICROSOFT CORP COMMSFT114,322$55.3M3.46%
6ISHARES CORE S&P 500 ETF46428720075,028$51.4M3.21%
7MICROSOFT CORP COMMSFT98,363$47.6M2.98%
8AMAZON COM INC COMAMZN202,189$46.7M2.92%
9ISHARES CORE S&P 500 ETF46428720067,939$46.5M2.91%
10ANGEL OAK INCOME ETF03463K7602,154,908$44.9M2.81%
11ALPHABET INC CAP STK CL AGOOG132,333$41.4M2.59%
12ALPHABET INC CAP STK CL AGOOG112,103$35.1M2.19%
13ISHARES S&P 500 GROWTH ETF464287309282,604$34.8M2.18%
14AMAZON COM INC COMAMZN148,247$34.2M2.14%
15FIDELITY TOTAL BOND ETF316188309727,004$33.5M2.09%
16INVESCO QQQ TRUST SERIES IIVZ54,074$33.2M2.08%
17INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ517,350$31.6M1.98%
18JPMORGAN CHASE & CO. COMVYLD98,140$31.6M1.98%
19JPMORGAN CHASE & CO. COMVYLD94,399$30.4M1.90%
20FIDELITY HIGH DIVIDEND ETF316092840494,808$28.1M1.75%