Arkadios Wealth Advisors Portfolio Stock Holdings
Arkadios Wealth Advisors disclosed 1618 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1618
- Portfolio Value
- $6.0B
Holdings by Sector
Arkadios Wealth Advisors Portfolio Holdings in Q1 2026
1526 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 2.90% | 691,690 | +43,242 | +6.67% | $175,544,119 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.44% | 844,995 | +16,273 | +1.96% | $147,367,185 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.77% | 163,612 | +20,645 | +14.44% | $106,872,970 |
| MICROSOFT CORP COM | MSFT | Technology | 1.45% | 237,463 | +24,778 | +11.65% | $87,901,516 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.30% | 377,441 | +27,005 | +7.71% | $78,609,805 |
| ANGEL OAK INCOME ETF | CARY | Other | 1.22% | 3,562,484 | +428,745 | +13.68% | $74,003,121 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.19% | 250,469 | +6,033 | +2.47% | $72,024,840 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.99% | 203,911 | +11,372 | +5.91% | $59,982,244 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.93% | 496,194 | +122,778 | +32.88% | $56,124,446 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.92% | 1,223,952 | +218,020 | +21.67% | $55,836,682 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.92% | 1,203,036 | +903,176 | +301.20% | $55,423,862 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.89% | 82,917 | +5,182 | +6.67% | $53,924,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.84% | 88,372 | +8,414 | +10.52% | $51,006,641 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.83% | 157,372 | +61,038 | +63.36% | $50,486,502 |
| AB SHORT DURATION HIGH YIELD ETF | SYFI | Other | 0.76% | 1,299,942 | +1,227,733 | +1700.25% | $46,173,934 |
| BROADCOM INC COM | AVGO | Technology | 0.74% | 144,888 | +6,822 | +4.94% | $44,844,374 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | AOHY | Other | 0.70% | 3,857,687 | +422,647 | +12.30% | $42,164,521 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.70% | 146,501 | +6,816 | +4.88% | $42,025,167 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.69% | 760,005 | +169,507 | +28.71% | $41,982,671 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | Other | 0.69% | 697,082 | +64,911 | +10.27% | $41,908,613 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.69% | 218,344 | +26,241 | +13.66% | $41,904,460 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.66% | 235,091 | +28,041 | +13.54% | $39,885,454 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.61% | 735,163 | +517,405 | +237.61% | $37,008,074 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FLQL | Other | 0.61% | 546,687 | +283,316 | +107.57% | $36,977,882 |
| WALMART INC COM | WMT | Consumer Defensive | 0.60% | 291,100 | +27,903 | +10.60% | $36,177,892 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.59% | 238,986 | +33,755 | +16.45% | $35,393,825 |
| META PLATFORMS INC CL A | META | Communication Services | 0.58% | 60,803 | +5,427 | +9.80% | $34,786,797 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.57% | 606,352 | +482,640 | +390.13% | $34,367,998 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.57% | 807,215 | +49,561 | +6.54% | $34,355,052 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.56% | 861,728 | +566,039 | +191.43% | $33,977,970 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.53% | 155,177 | +6,254 | +4.20% | $32,106,116 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.50% | 71,603 | -2,842 | -3.82% | $30,531,790 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.50% | 63,678 | -9,613 | -13.12% | $30,514,952 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.47% | 116,837 | +4,182 | +3.71% | $28,559,620 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 46,839 | +202 | +0.43% | $27,988,951 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.45% | 399,950 | +179,136 | +81.13% | $27,308,582 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 0.45% | 407,600 | +407,600 | +100.00% | $27,215,473 |
| INVESCO LARGE CAP VALUE ETF | PWV | Other | 0.45% | 387,000 | +226,423 | +141.01% | $26,977,781 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.44% | 29,156 | +1,363 | +4.90% | $26,816,760 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 0.44% | 1,062,860 | +1,029,981 | +3132.64% | $26,327,045 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.43% | 178,296 | +9,216 | +5.45% | $26,081,131 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.42% | 206,141 | -3,026 | -1.45% | $25,625,353 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | Other | 0.42% | 251,323 | +12,457 | +5.22% | $25,577,117 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.42% | 118,181 | +6,415 | +5.74% | $25,250,469 |
| VANGUARD VALUE ETF | VTV | Other | 0.42% | 127,983 | -34,363 | -21.17% | $25,110,258 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.41% | 506,073 | +433,799 | +600.21% | $24,650,832 |
| AB HIGH YIELD ETF | HYFI | Other | 0.40% | 656,146 | +656,146 | +100.00% | $24,402,088 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.39% | 368,434 | +159,391 | +76.25% | $23,609,224 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.38% | 23,217 | -738 | -3.08% | $23,133,843 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.37% | 105,490 | +973 | +0.93% | $22,540,011 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.37% | 330,732 | +50,421 | +17.99% | $22,334,284 |
| VANGUARD GROWTH ETF | VUG | Other | 0.35% | 48,779 | +1,714 | +3.64% | $21,305,979 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.34% | 271,829 | +80,114 | +41.79% | $20,805,790 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.34% | 204,154 | +6,708 | +3.40% | $20,531,704 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.33% | 61,134 | +8,130 | +15.34% | $20,106,574 |
| SOUTHERN CO COM | SO | Utilities | 0.32% | 202,443 | +48,273 | +31.31% | $19,539,887 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.32% | 77,670 | +1,359 | +1.78% | $19,327,274 |
| SPDR GOLD SHARES | GLD | Other | 0.32% | 44,483 | -9,050 | -16.91% | $19,140,788 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.30% | 53,964 | -795 | -1.45% | $18,231,229 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 0.30% | 3,563,531 | +3,453,693 | +3144.35% | $18,174,008 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.30% | 299,224 | +8,363 | +2.88% | $18,147,952 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.30% | 136,188 | +54 | +0.04% | $18,099,451 |
| VISA INC COM CL A | V | Financial Services | 0.30% | 59,767 | +2,070 | +3.59% | $18,063,978 |
| MERCK & CO INC COM | MRK | Healthcare | 0.29% | 146,131 | +5,129 | +3.64% | $17,578,061 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.29% | 571,918 | +228,125 | +66.36% | $17,546,416 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.29% | 180,793 | +22,393 | +14.14% | $17,383,259 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 119,821 | +3,548 | +3.05% | $17,307,015 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | Other | 0.28% | 344,159 | +709 | +0.21% | $17,132,245 |
| CISCO SYS INC COM | CSCO | Technology | 0.28% | 219,910 | +23,557 | +12.00% | $17,062,777 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.28% | 227,791 | +67,314 | +41.95% | $16,774,592 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.28% | 79,315 | +4,439 | +5.93% | $16,747,240 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 23,562 | +43 | +0.18% | $16,693,005 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.28% | 332,384 | +54,948 | +19.81% | $16,685,684 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.27% | 176,167 | +5,889 | +3.46% | $16,362,387 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.27% | 193,170 | +190,052 | +6095.32% | $16,326,713 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.26% | 318,685 | +62,904 | +24.59% | $15,972,474 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.26% | 209,500 | +7,703 | +3.82% | $15,932,470 |
| ABBVIE INC COM | ABBV | Healthcare | 0.26% | 71,885 | +3,713 | +5.45% | $15,634,218 |
| RTX CORPORATION COM | RTX | Industrials | 0.26% | 80,912 | +2,784 | +3.56% | $15,607,977 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | FID | Other | 0.25% | 730,434 | +730,434 | +100.00% | $15,298,946 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.24% | 43,804 | +1,095 | +2.56% | $14,803,376 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.24% | 103,457 | +56,837 | +121.92% | $14,418,770 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.24% | 38,553 | +5,288 | +15.90% | $14,332,397 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.23% | 415,315 | +206,911 | +99.28% | $14,025,176 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.23% | 63,632 | -9,146 | -12.57% | $13,684,658 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.22% | 146,271 | +4,336 | +3.05% | $13,554,923 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.22% | 779,151 | +150,499 | +23.94% | $13,494,892 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.22% | 191,845 | -61,110 | -24.16% | $13,463,680 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.22% | 211,410 | +19,232 | +10.01% | $13,225,868 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.22% | 92,014 | -4,018 | -4.18% | $13,105,476 |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | Other | 0.22% | 278,865 | +23,389 | +9.16% | $13,034,128 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.21% | 168,486 | +5,874 | +3.61% | $12,992,007 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.21% | 59,015 | +19,351 | +48.79% | $12,909,513 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.21% | 217,518 | +125,432 | +136.21% | $12,655,229 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 97,161 | +13,361 | +15.94% | $12,512,390 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.21% | 256,449 | +34,411 | +15.50% | $12,501,908 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.21% | 26,980 | +6,244 | +30.11% | $12,437,510 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.20% | 108,025 | +6,031 | +5.91% | $12,251,135 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.20% | 20,261 | -62 | -0.31% | $12,245,340 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.20% | 197,344 | -3,649 | -1.82% | $12,089,332 |
Arkadios Wealth Advisors Options Holdings in Q1 2026
73 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 46,300 | $30,110,742 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 18,500 | $10,677,830 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,100 | $1,365,714 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 8,600 | $1,258,008 |
| Q1 2026 | IOT | Samsara Inc. | CALL | 36,800 | $1,166,192 |
| Q1 2026 | ACN | Accenture plc | CALL | 4,700 | $931,963 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 5,000 | $848,300 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 1,000 | $772,640 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 5,500 | $623,755 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 800 | $566,768 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 2,400 | $448,008 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 4,000 | $385,520 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1,800 | $358,254 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 900 | $351,369 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,000 | $348,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 600 | $346,308 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 2,100 | $308,931 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 4,700 | $306,205 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 5,500 | $268,125 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 1,000 | $226,030 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 700 | $201,292 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 4,400 | $199,012 |
| Q1 2026 | HUM | Humana Inc. | CALL | 1,100 | $190,729 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 700 | $189,413 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 900 | $187,443 |
| Q1 2026 | AVAV | AeroVironment, Inc. | CALL | 1,000 | $183,050 |
| Q1 2026 | FLR | Fluor Corporation | CALL | 3,900 | $181,935 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 900 | $172,728 |
| Q1 2026 | A | Agilent Technologies, Inc. | CALL | 1,500 | $170,970 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 2,300 | $165,439 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 3,000 | $154,170 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $141,692 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 2,000 | $136,280 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 900 | $131,652 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 5,300 | $120,257 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 600 | $98,478 |
| Q1 2026 | BJ | BJ's Wholesale Club Holdings, I | CALL | 1,000 | $98,420 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 800 | $96,232 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 200 | $95,840 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 1,200 | $86,184 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 800 | $82,136 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 700 | $75,775 |
| Q1 2026 | SYM | Symbotic Inc. | CALL | 1,400 | $74,480 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 300 | $72,924 |
| Q1 2026 | BAX | Baxter International Inc. | CALL | 4,200 | $70,560 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 600 | $68,046 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 500 | $62,400 |
| Q1 2026 | GE | GE Aerospace | PUT | 200 | $56,754 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 300 | $52,383 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 1,000 | $47,410 |
| Q1 2026 | ET | Energy Transfer LP | CALL | 2,300 | $44,390 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 500 | $43,345 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $40,686 |
| Q1 2026 | F | Ford Motor Company | CALL | 3,500 | $40,390 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 17,500 | $39,550 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 300 | $28,845 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 100 | $28,686 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 1,400 | $26,432 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 100 | $24,444 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 100 | $24,308 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 300 | $23,277 |
| Q1 2026 | TSCO | Tractor Supply Company | PUT | 500 | $22,650 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 500 | $19,210 |
| Q1 2026 | INTC | Intel Corporation | CALL | 400 | $17,652 |
| Q1 2026 | MS | Morgan Stanley | PUT | 100 | $16,457 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 200 | $13,860 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 1,500 | $12,240 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 100 | $11,862 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 200 | $7,350 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 600 | $6,660 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 100 | $4,959 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 200 | $4,152 |
| Q1 2026 | KMI | Kinder Morgan, Inc. | PUT | 100 | $3,353 |
Notional value represents the total exposure of the options position.