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Asset Manager ← All Institutions

Arkadios Wealth Advisors

Q1 2026 · Filed 2026-05-18
Market Value
$6.0B
+19.7%
Holdings
1,656
+141
New Purchases
226
Added To
840
Closed
78
Reduced
474
Top 10 Concentration
15.4%
Turnover
18.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SYFI 0.78% 0.05% +0.72% $46M
JPIE 0.93% 0.28% +0.65% $55M
AVRY 0.54% 0.00% +0.54% $32M
JMEE 0.46% 0.00% +0.46% $27M
JEPI 0.58% 0.14% +0.43% $34M
UCON 0.44% 0.02% +0.43% $26M
HYFI 0.41% 0.00% +0.41% $24M
USFR 0.62% 0.22% +0.40% $37M
SDVY 0.57% 0.23% +0.34% $34M
KNG 0.41% 0.07% +0.34% $25M
FSCO 0.31% 0.01% +0.29% $18M
JGRO 0.27% 0.01% +0.27% $16M
FID 0.26% 0.00% +0.26% $15M
FLQL 0.62% 0.37% +0.25% $37M
PWV 0.45% 0.21% +0.24% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 2.47% 3.11% -0.63% $147M
AAPL 2.95% 3.54% -0.60% $176M
MSFT 1.48% 2.07% -0.59% $88M
GOOGL 1.21% 1.54% -0.33% $72M
AMZN 1.32% 1.63% -0.31% $79M
JPM 1.01% 1.25% -0.24% $60M
BRK-B 0.51% 0.74% -0.23% $31M
AVGO 0.75% 0.96% -0.21% $45M
VTV 0.42% 0.62% -0.20% $25M
IWF 0.51% 0.71% -0.20% $31M
GOOG 0.71% 0.88% -0.18% $42M
IVV 1.79% 1.97% -0.17% $107M
PLTR 0.44% 0.60% -0.17% $26M
CRM 0.16% 0.32% -0.16% $9M
SPY 0.91% 1.07% -0.16% $54M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 81 $1.9B 31.4%
Large Cap 745 $2.4B 39.7%
Mid Cap 405 $810M 13.6%
Small Cap 296 $595M 10.0%
Micro Cap 129 $314M 5.3%

Portfolio Analytics

Avg Market Cap
$62.0B
Median Market Cap
$9.9B
Avg P/E
33.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
858
# ETFs / Funds
798

Top Holdings (1,656 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 2.95% 691,690 $176M $253.79 -$743K +43,242 +6.7%
2 NVDA 2.47% 844,995 $147M $174.40 -$7M +16,273 +2.0%
3 IVV 1.79% 163,612 $107M $653.21 $9M +20,645 +14.4%
4 MSFT 1.48% 237,463 $88M $370.17 -$15M +24,778 +11.7%
5 AMZN 1.32% 377,441 $79M $208.27 -$2M +27,005 +7.7%
6 CARY 1.24% 3,562,484 $74M $20.77 $9M +428,745 +13.7%
7 GOOGL 1.21% 250,469 $72M $287.56 -$4M +6,033 +2.5%
8 JPM 1.01% 203,911 $60M $294.16 -$2M +11,372 +5.9%
9 IVW 0.94% 496,194 $56M $113.11 $10M +122,778 +32.9%
10 FBND 0.94% 1,223,952 $56M $45.62 $10M +218,020 +21.7%
11 JPIE 0.93% 1,203,036 $55M $46.07 $42M +903,176 +301.2%
12 SPY 0.91% 82,917 $54M $650.34 $915K +5,182 +6.7%
13 QQQ 0.86% 88,372 $51M $577.18 $2M +8,414 +10.5%
14 VTI 0.85% 157,372 $50M $320.81 $18M +61,038 +63.4%
15 SYFI 0.78% 1,299,942 $46M $35.52 $44M +1,227,733 +1700.2%
16 AVGO 0.75% 144,888 $45M $309.51 -$3M +6,822 +4.9%
17 AOHY 0.71% 3,857,687 $42M $10.93 $4M +422,647 +12.3%
18 GOOG 0.71% 146,501 $42M $286.86 -$2M +6,816 +4.9%
19 FDVV 0.70% 760,005 $42M $55.24 $9M +169,507 +28.7%
20 OMFL 0.70% 697,082 $42M $60.12 $3M +64,911 +10.3%
21 RSP 0.70% 218,344 $42M $191.92 $5M +26,241 +13.7%
22 XOM 0.67% 235,091 $40M $169.66 $15M +28,041 +13.5%
23 ALAI 0.64% 1,155,852 $38M $33.04 $7M +305,456 +35.9%
24 USFR 0.62% 735,163 $37M $50.34 $26M +517,405 +237.6%
25 FLQL 0.62% 546,687 $37M $67.64 $19M +283,316 +107.6%
26 WMT 0.61% 291,100 $36M $124.28 $7M +27,903 +10.6%
27 VYM 0.59% 238,986 $35M $148.10 $6M +33,755 +16.4%
28 OEI 0.59% 1,423,436 $35M $24.52 $5M +252,413 +21.6%
29 META 0.58% 60,803 $35M $572.12 -$2M +5,427 +9.8%
30 JEPI 0.58% 606,352 $34M $56.68 $27M +482,640 +390.1%
31 IDV 0.58% 807,215 $34M $42.56 $4M +49,561 +6.5%
32 SDVY 0.57% 861,728 $34M $39.43 $23M +566,039 +191.4%
33 AVRY 0.54% 1,506,450 $32M $21.37 +1,506,450 NEW
34 CVX 0.54% 155,177 $32M $206.90 $9M +6,254 +4.2%
35 IWF 0.51% 71,603 $31M $426.40 -$5M -2,842 -3.8%
36 BRK-B 0.51% 63,678 $31M $479.21 -$6M -9,613 -13.1%
37 JNJ 0.48% 116,837 $29M $244.44 $5M +4,182 +3.7%
38 VOO 0.47% 46,839 $28M $597.56 -$1M +202 +0.4%
39 RDVY 0.46% 399,950 $27M $68.28 $12M +179,136 +81.1%
40 JMEE 0.46% 407,600 $27M $66.77 +407,600 NEW
41 PWV 0.45% 387,000 $27M $69.71 $16M +226,423 +141.0%
42 LLY 0.45% 29,156 $27M $919.77 -$3M +1,363 +4.9%
43 UCON 0.44% 1,062,860 $26M $24.77 $25M +1,029,981 +3132.6%
44 PLTR 0.44% 178,296 $26M $146.28 -$4M +9,216 +5.5%
45 IJR 0.43% 206,141 $26M $124.31 $488K -3,026 -1.4%
46 EUSA 0.43% 251,323 $26M $101.77 $885K +12,457 +5.2%
47 LRCX 0.42% 118,181 $25M $213.66 $6M +6,415 +5.7%
48 VTV 0.42% 127,983 $25M $196.20 -$6M -34,363 -21.2%
49 KNG 0.41% 506,073 $25M $48.71 $21M +433,799 +600.2%
50 HYFI 0.41% 656,146 $24M $37.19 +656,146 NEW
51 VEA 0.40% 368,434 $24M $64.08 $11M +159,391 +76.2%
52 COST 0.39% 23,217 $23M $996.42 $2M -738 -3.1%
53 IWD 0.38% 105,490 $23M $213.67 $556K +973 +0.9%
54 IJH 0.37% 330,732 $22M $67.53 $4M +50,421 +18.0%
55 VUG 0.36% 48,779 $21M $436.79 -$2M +1,714 +3.6%
56 SPLG 0.35% 271,829 $21M $76.54 $5M +80,114 +41.8%
57 MINT 0.34% 204,154 $21M $100.57 $720K +6,708 +3.4%
58 HD 0.34% 61,134 $20M $328.89 $2M +8,130 +15.3%
59 SO 0.33% 202,443 $20M $96.52 $6M +48,273 +31.3%
60 IWY 0.32% 77,670 $19M $248.84 -$2M +1,359 +1.8%
61 GLD 0.32% 44,483 $19M $430.29 -$2M -9,050 -16.9%
62 MU 0.31% 53,964 $18M $337.84 $3M -795 -1.4%
63 FSCO 0.31% 3,563,531 $18M $5.10 $17M +3,453,693 +3144.3%
64 BMY 0.30% 299,224 $18M $60.65 $2M +8,363 +2.9%
65 XLK 0.30% 136,188 $18M $132.90 -$1M +54 +0.0%
66 V 0.30% 59,767 $18M $302.24 -$2M +2,070 +3.6%
67 MRK 0.30% 146,131 $18M $120.29 $3M +5,129 +3.6%
68 SCHD 0.29% 571,918 $18M $30.68 $8M +228,125 +66.4%
69 TRBF 0.29% 352,537 $17M $49.48 $2M +40,864 +13.1%
70 NFLX 0.29% 180,793 $17M $96.15 $3M +22,393 +14.1%
71 PG 0.29% 119,821 $17M $144.44 $644K +3,548 +3.0%
72 CSHI 0.29% 344,159 $17M $49.78 $52K +709 +0.2%
73 CSCO 0.29% 219,910 $17M $77.59 $2M +23,557 +12.0%
74 BND 0.28% 227,791 $17M $73.64 $5M +67,314 +42.0%
75 IVE 0.28% 79,315 $17M $211.15 $868K +4,439 +5.9%
76 CAT 0.28% 23,562 $17M $708.47 $3M +43 +0.2%
77 VZ 0.28% 332,384 $17M $50.20 $5M +54,948 +19.8%
78 NEE 0.27% 176,167 $16M $92.88 $3M +5,889 +3.5%
79 JGRO 0.27% 193,170 $16M $84.52 $16M +190,052 +6095.3%
80 FBCG 0.27% 318,685 $16M $50.12 $2M +62,904 +24.6%
81 KO 0.27% 209,500 $16M $76.05 $2M +7,703 +3.8%
82 ABBV 0.26% 71,885 $16M $217.49 $58K +3,713 +5.5%
83 RTX 0.26% 80,912 $16M $192.90 $1M +2,784 +3.6%
84 FID 0.26% 730,434 $15M $20.95 +730,434 NEW
85 TSM 0.25% 43,804 $15M $337.95 $2M +1,095 +2.6%
86 GILD 0.24% 103,457 $14M $139.37 $9M +56,837 +121.9%
87 TSLA 0.24% 38,553 $14M $371.76 -$628K +5,288 +15.9%
88 BUFR 0.24% 415,315 $14M $33.77 $7M +206,911 +99.3%
89 BRTR 0.23% 276,840 $14M $50.19 $10M +195,923 +242.1%
90 VIG 0.23% 63,632 $14M $215.06 -$2M -9,146 -12.6%
91 IWX 0.23% 146,271 $14M $92.67 $517K +4,336 +3.0%
92 PDBC 0.23% 779,151 $13M $17.32 $5M +150,499 +23.9%
93 DGRO 0.23% 191,845 $13M $70.18 -$4M -61,110 -24.2%
94 COWZ 0.22% 211,410 $13M $62.56 $2M +19,232 +10.0%
95 ITOT 0.22% 92,014 $13M $142.43 -$1M -4,018 -4.2%
96 RPG 0.22% 278,865 $13M $46.74 $1M +23,389 +9.2%
97 VXUS 0.22% 168,486 $13M $77.11 $725K +5,874 +3.6%
98 ITA 0.22% 59,015 $13M $218.75 $4M +19,351 +48.8%
99 DYNF 0.21% 217,518 $13M $58.18 $7M +125,432 +136.2%
100 QCOM 0.21% 97,161 $13M $128.78 -$2M +13,361 +15.9%

Options Breakdown

78 Calls $13M Call Value 26 Puts $69M Put Value 5.15 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 2,500 $2M
PLTR 9,000 $1M
IOT 36,800 $1M
ACN 5,700 $1M
REGN 1,300 $1M
C 5,500 $624K
CAT 800 $567K
CRM 3,000 $560K
BA 2,500 $498K
DIS 4,000 $386K

Top Puts

SymbolSharesValueStatus
SPY 71,600 $47M
QQQ 34,400 $20M
XOM 5,000 $848K NEW
CRWD 900 $351K
NVDA 2,000 $349K
GOOGL 700 $201K
RSP 900 $173K
CAT 200 $142K
SLV 2,000 $136K
PLTR 900 $132K

New Positions

SymbolValue% Port
AVRY $32M 0.54%
JMEE $27M 0.46%
HYFI $24M 0.41%
FID $15M 0.26%
LOWV $12M 0.20%
SH $11M 0.18%
DOG $10M 0.16%
PSQ $10M 0.16%
JEMA $9M 0.16%
JIRE $8M 0.14%
PML $8M 0.14%
SPTI $8M 0.13%
LRGC $8M 0.13%
HIDV $7M 0.12%
STIP $6M 0.10%

Sold Out Positions

SymbolValue% Port
AA —%
RYAN —%
ENVA —%
CHWY —%
CPRI —%
BCS —%
FNF —%
ETSY —%
BBY —%
DB —%
EGY —%
BXP —%
VIPS —%
LUV —%
HIG —%
View SEC EDGAR Filings for Arkadios Wealth Advisors →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms