Arkadios Wealth Advisors
Long book
$6.05B
Q1 2026
Positions
1618
Top-10 weight
15%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsArkadios Wealth Advisors is a wealth-management firm allocating client money, running a $6.05B US long book across 1618 positions.
The portfolio is broadly diversified across 1618 positions (top 10 only 15%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+1.8%
Q4 2024
-2.4%
Q1 2025
+8.8%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+11.4%
Sector allocation
Technology 35%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Healthcare 9%
Energy 5%
Services media 5%
Utilities 5%
Long book by quarter
What does Arkadios Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 691.7K | $175.5M | 2.9% | +6.7% |
| NVDA NVIDIA CORP | Technology | 845.0K | $147.4M | 2.4% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 237.5K | $87.9M | 1.5% | +11.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 377.4K | $78.6M | 1.3% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 250.5K | $72.0M | 1.2% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 203.9K | $60.0M | 1.0% | +5.9% |
| AVGO BROADCOM INC | Technology | 144.9K | $44.8M | 0.7% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 146.5K | $42.0M | 0.7% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 235.1K | $39.9M | 0.7% | +13.5% |
| WMT WALMART INC | Consumer discretionary | 291.1K | $36.2M | 0.6% | +10.6% |
| META META PLATFORMS INC-CLASS A | Technology | 60.8K | $34.8M | 0.6% | +9.8% |
| CVX CHEVRON CORP | Energy | 155.2K | $32.1M | 0.5% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.7K | $30.5M | 0.5% | -13.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 116.8K | $28.6M | 0.5% | +3.7% |
| LLY ELI LILLY & CO | Healthcare | 29.2K | $26.8M | 0.4% | +4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 178.3K | $26.1M | 0.4% | +5.5% |
| LRCX LAM RESEARCH CORP | Industrials | 118.2K | $25.3M | 0.4% | +5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.2K | $23.1M | 0.4% | -3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 61.1K | $20.1M | 0.3% | +15.3% |
| SO SOUTHERN CO/THE | Utilities | 202.4K | $19.5M | 0.3% | +31.3% |
| MU MICRON TECHNOLOGY INC | Technology | 54.0K | $18.2M | 0.3% | -1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 299.2K | $18.1M | 0.3% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 59.8K | $18.1M | 0.3% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 146.1K | $17.6M | 0.3% | +3.6% |
| NFLX NETFLIX INC | Services media | 180.8K | $17.4M | 0.3% | +14.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 119.8K | $17.3M | 0.3% | +3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 219.9K | $17.1M | 0.3% | +12.0% |
| CAT CATERPILLAR INC | Industrials | 23.6K | $16.7M | 0.3% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 332.4K | $16.7M | 0.3% | +19.8% |
| NEE NEXTERA ENERGY INC | Utilities | 176.2K | $16.4M | 0.3% | +3.5% |
| KO COCA-COLA CO/THE | Consumer staples | 209.5K | $15.9M | 0.3% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 71.9K | $15.6M | 0.3% | +5.4% |
| RTX RTX CORP | Industrials | 80.9K | $15.6M | 0.3% | +3.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 103.5K | $14.4M | 0.2% | +121.9% |
| TSLA TESLA INC | Industrials | 38.6K | $14.3M | 0.2% | +15.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 3368 | $6.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3150 | $5.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 2973 | $4.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2540 | $3.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 2066 | $2.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 940 | $1.83B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 932 | $1.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 859 | $1.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 731 | $1.29B | canonical | SEC ↗ |