13F holdings
Arkadios Wealth Advisors portfolio
Managed by . 1,618 reported positions worth $6.0B as of 2026-03-31, filed with the SEC on 2026-05-18. Parsed from the filing itself, not a reseller.
$6.0B
Book value
1,618
Positions
15%
Top 10 weight
+234
New this quarter
-91
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 48 days old on 2026-05-18, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (234)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AVRY | AVORY FOUNDATIONAL ETF | $32.2M | 1,506,450 | 0.53% |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED | $27.2M | 407,600 | 0.45% |
| HYFI | AB HIGH YIELD ETF | $24.4M | 656,146 | 0.40% |
| FID | FIRST TRUST S&P INTERNATIONAL DIVI | $15.3M | 730,434 | 0.25% |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTA | $13.8M | 428,995 | 0.23% |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | $11.6M | 157,336 | 0.19% |
| SH | PROSHARES SHORT S&P500 | $10.8M | 283,914 | 0.18% |
| DOG | PROSHARES SHORT DOW30 | $9.6M | 391,502 | 0.16% |
| PSQ | PROSHARES SHORT QQQ | $9.5M | 295,809 | 0.16% |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING M | $9.3M | 178,969 | 0.15% |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH EN | $8.4M | 111,077 | 0.14% |
| PML | PIMCO MUN INCOME FD II COM | $8.2M | 1,088,510 | 0.14% |
| SPTI | STATE STREET SPDR PORTFOLIO INTERM | $7.8M | 273,366 | 0.13% |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES | $7.5M | 102,701 | 0.12% |
| HIDV | AB US HIGH DIVIDEND ETF | $7.4M | 94,914 | 0.12% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $5.7M | 55,442 | 0.09% |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $5.7M | 157,712 | 0.09% |
| USO | UNITED STATES OIL FUND LP | $5.3M | 41,855 | 0.09% |
| AZN | ASTRAZENECA PLC ORD | $4.2M | 21,533 | 0.07% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | $4.2M | 335,098 | 0.07% |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREG | $4.2M | 162,128 | 0.07% |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQU | $3.9M | 114,008 | 0.06% |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $3.2M | 89,871 | 0.05% |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.0M | 56,436 | 0.05% |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ET | $2.9M | 44,039 | 0.05% |
Closed out (91)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| UNG | UNITED STATES NATURAL GAS FUND LP | $6.5M | 526,216 | 0.00% |
| ENVA | ENOVA INTL INC COM | $5.3M | 33,894 | 0.00% |
| IDCC | INTERDIGITAL INC COM | $5.0M | 15,713 | 0.00% |
| CPER | UNITED STATES COPPER INDEX FUND | $4.7M | 133,862 | 0.00% |
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.9M | 42,683 | 0.00% |
| PTC | PTC INC COM | $1.4M | 8,008 | 0.00% |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - | $1.1M | 22,817 | 0.00% |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER | $1.1M | 25,974 | 0.00% |
| ZG | ZILLOW GROUP INC CL A | $1.0M | 15,091 | 0.00% |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - | $1.0M | 20,490 | 0.00% |
| MTCH | MATCH GROUP INC NEW COM | $1.0M | 31,590 | 0.00% |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY | $899,775 | 20,571 | 0.00% |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $830,771 | 34,048 | 0.00% |
| MISTER CAR WASH INC COM | MISTER CAR WASH INC COM | $817,659 | 147,061 | 0.00% |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $772,841 | 5,044 | 0.00% |
| EA* | ELECTRONIC ARTS INC COM | $733,338 | 3,589 | 0.00% |
| XMTR | XOMETRY INC CLASS A COM | $713,759 | 12,002 | 0.00% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $704,395 | 26,303 | 0.00% |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE | $636,090 | 17,271 | 0.00% |
| VTHR | VANGUARD RUSSELL 3000 ETF | $610,712 | 2,033 | 0.00% |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER | $572,420 | 14,554 | 0.00% |
| BBY | BEST BUY INC COM | $527,837 | 7,886 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $499,141 | 1,119 | 0.00% |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $494,982 | 24,755 | 0.00% |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER | $486,146 | 12,178 | 0.00% |
Added to (782)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $175.5M | 691,690 | 2.90% | +7% |
| NVDA | NVIDIA CORPORATION COM | $147.4M | 844,995 | 2.44% | +2% |
| IVV | ISHARES CORE S&P 500 ETF | $106.9M | 163,612 | 1.77% | +14% |
| MSFT | MICROSOFT CORP COM | $87.9M | 237,463 | 1.45% | +12% |
| AMZN | AMAZON COM INC COM | $78.6M | 377,441 | 1.30% | +8% |
| CARY | ANGEL OAK INCOME ETF | $74.0M | 3,562,484 | 1.22% | +14% |
| GOOGL | ALPHABET INC CAP STK CL A | $72.0M | 250,469 | 1.19% | +2% |
| JPM | JPMORGAN CHASE & CO COM | $60.0M | 203,911 | 0.99% | +6% |
| IVW | ISHARES S&P 500 GROWTH ETF | $56.1M | 496,194 | 0.93% | +33% |
| FBND | FIDELITY TOTAL BOND ETF | $55.8M | 1,223,952 | 0.92% | +22% |
| JPIE | JPMORGAN INCOME ETF | $55.4M | 1,203,036 | 0.92% | +301% |
| SPY | STATE STREET SPDR S&P 500 ETF | $53.9M | 82,917 | 0.89% | +7% |
| QQQ | INVESCO QQQ TRUST SERIES I | $51.0M | 88,372 | 0.84% | +11% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $50.5M | 157,372 | 0.83% | +63% |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $46.2M | 1,299,942 | 0.76% | +1700% |
Trimmed (421)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP COM | $244,797 | 5,768 | 0.00% | -96% |
| AMCR | AMCOR PLC COM NEW | $203,748 | 5,126 | 0.00% | -81% |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEG | $569,913 | 14,361 | 0.01% | -76% |
| FVRR | FIVERR INTL LTD ORD SHS | $323,485 | 32,284 | 0.01% | -73% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR E | $2.6M | 56,316 | 0.04% | -72% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $874,623 | 6,676 | 0.01% | -71% |
| WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | $548,625 | 475 | 0.01% | -71% |
| BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $564,799 | 474 | 0.01% | -69% |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLO | $1.1M | 11,520 | 0.02% | -66% |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER | $529,035 | 12,286 | 0.01% | -63% |
| JBHT | HUNT J B TRANS SVCS INC COM | $261,132 | 1,233 | 0.00% | -62% |
| SLYG | STATE STREET SPDR S&P 600 SMALL CA | $604,412 | 6,255 | 0.01% | -62% |
| TECK | TECK RESOURCES LTD CL B | $276,208 | 5,338 | 0.00% | -60% |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $767,557 | 18,808 | 0.01% | -60% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $231,070 | 1,545 | 0.00% | -59% |
The book
Largest 150 of 1,618 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $175.5M | 691,690 | 2.90% | — |
| NVDA | NVIDIA CORPORATION COM | $147.4M | 844,995 | 2.44% | — |
| IVV | ISHARES CORE S&P 500 ETF | $106.9M | 163,612 | 1.77% | — |
| MSFT | MICROSOFT CORP COM | $87.9M | 237,463 | 1.45% | — |
| AMZN | AMAZON COM INC COM | $78.6M | 377,441 | 1.30% | — |
| CARY | ANGEL OAK INCOME ETF | $74.0M | 3,562,484 | 1.22% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $72.0M | 250,469 | 1.19% | — |
| JPM | JPMORGAN CHASE & CO COM | $60.0M | 203,911 | 0.99% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $56.1M | 496,194 | 0.93% | — |
| FBND | FIDELITY TOTAL BOND ETF | $55.8M | 1,223,952 | 0.92% | — |
| JPIE | JPMORGAN INCOME ETF | $55.4M | 1,203,036 | 0.92% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $53.9M | 82,917 | 0.89% | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $51.0M | 88,372 | 0.84% | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $50.5M | 157,372 | 0.83% | — |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $46.2M | 1,299,942 | 0.76% | — |
| AVGO | BROADCOM INC COM | $44.8M | 144,888 | 0.74% | — |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES | $42.2M | 3,857,687 | 0.70% | — |
| GOOG | ALPHABET INC CAP STK CL C | $42.0M | 146,501 | 0.70% | — |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $42.0M | 760,005 | 0.69% | — |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTI | $41.9M | 697,082 | 0.69% | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $41.9M | 218,344 | 0.69% | — |
| EXMOC | EXXON MOBIL CORP COM | $39.9M | 235,091 | 0.66% | — |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $38.2M | 1,155,852 | 0.63% | — |
| USFR | WISDOMTREE FLOATING RATE TREASURY | $37.0M | 735,163 | 0.61% | — |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTO | $37.0M | 546,687 | 0.61% | — |
| WMT | WALMART INC COM | $36.2M | 291,100 | 0.60% | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $35.4M | 238,986 | 0.59% | — |
| OEI | OPTIMIZED EQUITY INCOME ETF | $34.9M | 1,423,436 | 0.58% | — |
| META | META PLATFORMS INC CL A | $34.8M | 60,803 | 0.58% | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $34.4M | 606,352 | 0.57% | — |
| IDV | ISHARES INTERNATIONAL SELECT DIVID | $34.4M | 807,215 | 0.57% | — |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDE | $34.0M | 861,728 | 0.56% | — |
| AVRY | AVORY FOUNDATIONAL ETF | $32.2M | 1,506,450 | 0.53% | — |
| CVX | CHEVRON CORPORATION COM | $32.1M | 155,177 | 0.53% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $30.5M | 71,603 | 0.50% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $30.5M | 63,678 | 0.50% | — |
| JNJ | JOHNSON & JOHNSON COM | $28.6M | 116,837 | 0.47% | — |
| VOO | VANGUARD S&P 500 ETF | $28.0M | 46,839 | 0.46% | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV | $27.3M | 399,950 | 0.45% | — |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED | $27.2M | 407,600 | 0.45% | — |
| PWV | INVESCO LARGE CAP VALUE ETF | $27.0M | 387,000 | 0.45% | — |
| LLY | ELI LILLY & CO COM | $26.8M | 29,156 | 0.44% | — |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BO | $26.3M | 1,062,860 | 0.44% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $26.1M | 178,296 | 0.43% | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $25.6M | 206,141 | 0.42% | — |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ET | $25.6M | 251,323 | 0.42% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $25.3M | 118,181 | 0.42% | — |
| VTV | VANGUARD VALUE ETF | $25.1M | 127,983 | 0.42% | — |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRA | $24.7M | 506,073 | 0.41% | — |
| HYFI | AB HIGH YIELD ETF | $24.4M | 656,146 | 0.40% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $23.6M | 368,434 | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $23.1M | 23,217 | 0.38% | — |
| MFSV | MFS ACTIVE VALUE ETF | $22.9M | 855,977 | 0.38% | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.5M | 105,490 | 0.37% | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $22.3M | 330,732 | 0.37% | — |
| VUG | VANGUARD GROWTH ETF | $21.3M | 48,779 | 0.35% | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 50 | $20.8M | 271,829 | 0.34% | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTI | $20.5M | 204,154 | 0.34% | — |
| HD | HOME DEPOT INC COM | $20.1M | 61,134 | 0.33% | — |
| SO | SOUTHERN CO COM | $19.5M | 202,443 | 0.32% | — |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $19.3M | 77,670 | 0.32% | — |
| GLD | SPDR GOLD SHARES | $19.1M | 44,483 | 0.32% | — |
| MU | MICRON TECHNOLOGY INC COM | $18.2M | 53,964 | 0.30% | — |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMO | $18.2M | 3,563,531 | 0.30% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $18.1M | 299,224 | 0.30% | — |
| XLK | STATE STREET TECHNOLOGY SELECT SEC | $18.1M | 136,188 | 0.30% | — |
| V | VISA INC COM CL A | $18.1M | 59,767 | 0.30% | — |
| MRK | MERCK & CO INC COM | $17.6M | 146,131 | 0.29% | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $17.5M | 571,918 | 0.29% | — |
| TRBF | ANGEL OAK TOTAL RETURN ETF | $17.4M | 352,537 | 0.29% | — |
| NFLX | NETFLIX INC. COM | $17.4M | 180,793 | 0.29% | — |
| PG | PROCTER & GAMBLE CO COM | $17.3M | 119,821 | 0.29% | — |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-B | $17.1M | 344,159 | 0.28% | — |
| CSCO | CISCO SYS INC COM | $17.1M | 219,910 | 0.28% | — |
| BND | VANGUARD TOTAL BOND MARKET ETF | $16.8M | 227,791 | 0.28% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $16.7M | 79,315 | 0.28% | — |
| CAT | CATERPILLAR INC COM | $16.7M | 23,562 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $16.7M | 332,384 | 0.28% | — |
| NEE | NEXTERA ENERGY INC COM | $16.4M | 176,167 | 0.27% | — |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $16.3M | 193,170 | 0.27% | — |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $16.0M | 318,685 | 0.26% | — |
| KO | COCA COLA CO COM | $15.9M | 209,500 | 0.26% | — |
| ABBV | ABBVIE INC COM | $15.6M | 71,885 | 0.26% | — |
| RTX | RTX CORPORATION COM | $15.6M | 80,912 | 0.26% | — |
| FID | FIRST TRUST S&P INTERNATIONAL DIVI | $15.3M | 730,434 | 0.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPON | $14.8M | 43,804 | 0.24% | — |
| GILD | GILEAD SCIENCES INC COM | $14.4M | 103,457 | 0.24% | — |
| TSLA | TESLA INC COM | $14.3M | 38,553 | 0.24% | — |
| BUFR | FT VEST LADDERED BUFFER ETF | $14.0M | 415,315 | 0.23% | — |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | $13.9M | 276,840 | 0.23% | — |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTA | $13.8M | 428,995 | 0.23% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13.7M | 63,632 | 0.23% | — |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $13.6M | 146,271 | 0.22% | — |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | $13.5M | 779,151 | 0.22% | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $13.5M | 191,845 | 0.22% | — |
| COWZ | PACER US CASH COWS 100 ETF | $13.2M | 211,410 | 0.22% | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $13.1M | 92,014 | 0.22% | — |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $13.0M | 278,865 | 0.22% | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $13.0M | 168,486 | 0.21% | — |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE E | $12.9M | 59,015 | 0.21% | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATIO | $12.7M | 217,518 | 0.21% | — |
| QCOM | QUALCOMM INC COM | $12.5M | 97,161 | 0.21% | — |
| BAC | BANK OF AMER CORP COM | $12.5M | 256,449 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $12.4M | 26,980 | 0.21% | — |
| C | CITIGROUP INC COM NEW | $12.3M | 108,025 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP COM | $12.2M | 20,261 | 0.20% | — |
| XLE | STATE STREET ENERGY SELECT SECTOR | $12.1M | 197,344 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $11.9M | 49,253 | 0.20% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $11.9M | 131,630 | 0.20% | — |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $11.8M | 202,018 | 0.20% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $11.8M | 277,821 | 0.20% | — |
| MO | ALTRIA GROUP INC COM | $11.8M | 178,722 | 0.20% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.7M | 217,066 | 0.19% | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $11.7M | 157,669 | 0.19% | — |
| VO | VANGUARD MID-CAP ETF | $11.7M | 40,686 | 0.19% | — |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | $11.6M | 157,336 | 0.19% | — |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.5M | 466,253 | 0.19% | — |
| PFE | PFIZER INC COM | $11.5M | 410,747 | 0.19% | — |
| NEOS ENHANCED INCOME CRE | NEOS ENHANCED INCOME CREDIT SELECT | $11.4M | 231,007 | 0.19% | — |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIA | $11.4M | 102,512 | 0.19% | — |
| BA | BOEING CO COM | $11.3M | 56,697 | 0.19% | — |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | $11.3M | 126,091 | 0.19% | — |
| XLV | STATE STREET HEALTH CARE SELECT SE | $11.2M | 76,733 | 0.19% | — |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROW | $11.1M | 106,142 | 0.18% | — |
| MCD | MCDONALDS CORP COM | $11.0M | 35,295 | 0.18% | — |
| EFA | ISHARES MSCI EAFE ETF | $11.0M | 112,924 | 0.18% | — |
| MA | MASTERCARD INCORPORATED CL A | $11.0M | 21,916 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC COM | $10.8M | 67,475 | 0.18% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $10.8M | 15 | 0.18% | — |
| SH | PROSHARES SHORT S&P500 | $10.8M | 283,914 | 0.18% | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ET | $10.6M | 105,789 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $10.6M | 12,524 | 0.18% | — |
| FVD | FIRST TRUST VALUE LINE DIVIDEND IN | $10.6M | 224,953 | 0.17% | — |
| MDT | MEDTRONIC PLC SHS | $10.3M | 119,305 | 0.17% | — |
| UNP | UNION PAC CORP COM | $10.3M | 42,524 | 0.17% | — |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $10.3M | 136,587 | 0.17% | — |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | $10.2M | 220,994 | 0.17% | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $10.1M | 145,191 | 0.17% | — |
| KMI | KINDER MORGAN INC DEL COM | $10.1M | 301,894 | 0.17% | — |
| PM | PHILIP MORRIS INTL INC COM | $10.1M | 60,787 | 0.17% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $10.0M | 49,152 | 0.17% | — |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $10.0M | 435,812 | 0.17% | — |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY | $9.9M | 269,074 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC COM | $9.8M | 136,389 | 0.16% | — |
| PWR | QUANTA SVCS INC COM | $9.8M | 17,835 | 0.16% | — |
| RIFR | RUSSELL INVESTMENTS GLOBAL INFRAST | $9.7M | 346,731 | 0.16% | — |
| IAU | ISHARES GOLD TRUST | $9.7M | 110,018 | 0.16% | — |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHI | $9.6M | 171,141 | 0.16% | — |
| WMB | WILLIAMS COS INC COM | $9.6M | 131,590 | 0.16% | — |
| DOG | PROSHARES SHORT DOW30 | $9.6M | 391,502 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,618 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 76 options positions with a combined notional of $82.7M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Arkadios Wealth Advisors (CIK 1800798, accession 0001800798-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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