2026 Q2 Portfolio Activity
In 2026 Q2, Arkadios Wealth Advisors maintained a portfolio of 1903 distinct positions. The most significant new addition was RUSSELL INVESTMENTS U.S. SMALL, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 42459.4%. Conversely, Arkadios Wealth Advisors completely exited their position in NVIDIA CORPORATION COM.
Position History
hover any row below to update
Loading…
Total Positions
1903
Quarter
2026 Q2
Top Holding
AAPL (3.0%)
Top 10 Concentration
15.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1903
Arkadios Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.01% | 2.86% |
#1
Prev: #1
|
3.7 |
—
|
-3,920 | -0.6% |
P
S
|
687,770 | $199,013,207 |
$192.35
+62.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.40% |
#2
Prev: #2
|
3.0 |
—
|
6,194 | 0.7% |
P
S
|
851,189 | $170,314,308 |
$159.95
+36.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 1.88% | 1.74% |
#3
Prev: #3
|
2.3 |
—
|
2,565 | 1.6% |
P
S
|
166,177 | $124,447,829 |
$571.28
+35.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.44% | 1.28% |
#4
1
Prev: #5
|
3.1 |
—
|
21,759 | 5.8% |
P
S
|
399,200 | $95,145,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.37% | 1.43% |
#5
1
Prev: #4
|
1.5 |
—
|
4,933 | 2.1% |
P
S
|
242,396 | $90,418,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.18% |
#6
1
Prev: #7
|
1.0 |
—
|
313 | 0.1% |
P
S
|
250,782 | $89,621,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.22% | 0.92% |
#7
2
Prev: #9
|
2.5 |
—
|
91,856 | 18.5% |
P
S
|
588,050 | $80,874,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.08% | 0.88% |
#8
4
Prev: #12
|
2.4 |
—
|
12,558 | 15.1% |
P
S
|
95,475 | $71,297,223 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.98% |
#9
1
Prev: #8
|
0.9 |
—
|
4,895 | 2.4% |
P
S
|
208,806 | $68,348,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.96% | 0.83% |
#10
3
Prev: #13
|
0.9 |
—
|
-2,555 | -2.9% |
P
S
|
85,817 | $63,195,406 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.30% |
#11
54
Prev: #65
|
0.9 |
—
|
-756 | -1.4% |
P
S
|
53,208 | $61,416,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.93% | 0.62% |
#12
12
Prev: #24
|
2.4 |
—
|
184,019 | 15.9% |
P
S
|
1,339,871 | $61,151,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLQL
FRANKLIN U.S. L...
|
ETF | 0.91% | 0.60% |
#13
13
Prev: #26
|
2.9 |
—
|
220,577 | 40.3% |
P
S
|
767,264 | $60,061,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 0.91% | 1.21% |
#14
8
Prev: #6
|
0.9 |
—
|
-673,441 | -18.9% |
P
S
|
2,889,043 | $60,034,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.90% | 0.91% |
#15
5
Prev: #10
|
2.4 |
—
|
83,362 | 6.8% |
P
S
|
1,307,314 | $59,469,710 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.84% | 0.82% |
#16
2
Prev: #14
|
0.8 |
—
|
-7,105 | -4.5% |
P
S
|
150,267 | $55,604,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.82% | 0.68% |
#17
5
Prev: #22
|
2.3 |
—
|
37,540 | 17.2% |
P
S
|
255,884 | $54,444,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.41% |
#18
30
Prev: #48
|
0.8 |
—
|
5,412 | 4.6% |
P
S
|
123,593 | $53,556,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.81% | 0.73% |
#19
2
Prev: #17
|
0.8 |
—
|
-3,518 | -2.4% |
P
S
|
141,370 | $53,402,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.80% | 0.68% |
#20
1
Prev: #21
|
2.3 |
—
|
71,292 | 10.2% |
P
S
|
768,374 | $52,664,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 0.80% | 0.76% |
#21
6
Prev: #15
|
0.8 |
—
|
-1,200 | -1.7% |
P
S
|
70,400 | $52,572,608 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.69% |
#22
3
Prev: #19
|
0.8 |
—
|
-6,920 | -4.7% |
P
S
|
139,581 | $49,318,169 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.75% | 0.68% |
#23
3
Prev: #20
|
2.3 |
—
|
56,307 | 7.4% |
P
S
|
816,312 | $49,215,408 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEI
OPTIMIZED EQUIT...
|
ETF | 0.66% | 0.57% |
#24
5
Prev: #29
|
2.3 |
—
|
261,838 | 18.4% |
P
S
|
1,685,274 | $43,285,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
AVORY FOUNDATIO...
|
|
ETF | 0.65% | 0.53% |
#25
9
Prev: #34
|
2.3 |
—
|
286,728 | 19.0% |
P
S
|
1,793,178 | $42,910,760 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.59% | 0.44% |
#26
17
Prev: #43
|
2.2 |
—
|
3,121 | 10.7% |
P
S
|
32,277 | $38,714,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.58% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
5,313 | 2.2% |
P
S
|
244,299 | $38,606,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.57% | 0.56% |
#28
4
Prev: #32
|
2.2 |
—
|
99,586 | 12.3% |
P
S
|
906,801 | $37,568,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AOHY
ANGEL OAK HIGH ...
|
ETF | 0.56% | 0.69% |
#29
11
Prev: #18
|
0.7 |
—
|
-481,727 | -12.5% |
P
S
|
3,375,960 | $37,153,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWV
INVESCO LARGE C...
|
ETF | 0.53% | 0.44% |
#30
12
Prev: #42
|
2.2 |
—
|
74,900 | 19.4% |
P
S
|
461,900 | $34,998,165 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.53% | 0.60% |
#31
6
Prev: #25
|
0.7 |
—
|
-43,834 | -6.0% |
P
S
|
691,329 | $34,808,393 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.51% | 0.50% |
#32
4
Prev: #36
|
3.2 |
—
|
198,327 | 277.0% |
P
S
|
269,930 | $33,517,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.50% | 0.46% |
#33
6
Prev: #39
|
0.7 |
—
|
993 | 2.1% |
P
S
|
47,832 | $32,851,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.48% | 0.59% |
#34
7
Prev: #27
|
0.7 |
—
|
-12,154 | -4.2% |
P
S
|
278,946 | $31,593,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.57% |
#35
5
Prev: #30
|
0.7 |
—
|
-5,147 | -8.5% |
P
S
|
55,656 | $31,350,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.46% | 0.42% |
#36
11
Prev: #47
|
2.2 |
—
|
13,561 | 5.4% |
P
S
|
264,884 | $30,247,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-4,450 | -7.0% |
P
S
|
59,228 | $29,637,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
-2,180 | -1.9% |
P
S
|
114,657 | $29,119,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.44% | 0.35% |
#39
18
Prev: #57
|
3.2 |
—
|
287,663 | 589.7% |
P
S
|
336,442 | $28,981,122 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFSV
MFS ACTIVE VALU...
|
ETF | 0.44% | 0.37% |
#40
14
Prev: #54
|
2.2 |
—
|
157,481 | 18.4% |
P
S
|
1,013,458 | $28,954,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.43% | 0.34% |
#41
17
Prev: #58
|
2.2 |
—
|
51,975 | 19.1% |
P
S
|
323,804 | $28,455,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
207,934 | — |
NEW
|
207,934 | $28,428,721 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 0.43% | 0.42% |
#43
3
Prev: #46
|
0.7 |
—
|
-15,108 | -7.3% |
P
S
|
191,033 | $28,332,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.42% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
211 | 0.2% |
P
S
|
128,194 | $27,937,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 0.42% | 0.32% |
#45
16
Prev: #61
|
2.2 |
—
|
3,300 | 9.6% |
P
S
|
37,700 | $27,762,280 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.38% | 0.36% |
#46
10
Prev: #56
|
0.7 |
—
|
-1,912 | -0.6% |
P
S
|
328,820 | $25,355,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.52% |
#47
12
Prev: #35
|
0.7 |
—
|
-4,790 | -3.1% |
P
S
|
150,387 | $24,928,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.38% | 0.39% |
#48
4
Prev: #52
|
0.7 |
—
|
-20,797 | -5.6% |
P
S
|
347,637 | $24,769,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.37% | 0.28% |
#49
27
Prev: #76
|
0.6 |
—
|
-11,121 | -5.1% |
P
S
|
208,789 | $24,524,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.37% | 0.30% |
#50
18
Prev: #68
|
0.6 |
—
|
-7,790 | -5.7% |
P
S
|
128,398 | $24,462,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1903 holdings