1y return+17.8%S&P 500 +20.9%
3y return+53.0%S&P 500 +68.5%
5y return+42.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $158 against $200 in the S&P 500.2
Arkadios Wealth AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $199.0M | 3.1% | |
| NVDANvidia Corporation Com | $170.3M | 2.6% | |
| IVVIshares Core S&p 500 Etf | $124.4M | 1.9% | +1.6% |
| AMZNAmazon Com Inc Com | $95.1M | 1.5% | +5.8% |
| MSFTMicrosoft Corp Com | $90.4M | 1.4% | +2.1% |
| GOOGLAlphabet Inc Cap Stk Cl A | $89.6M | 1.4% | |
| IVWIshares S&p 500 Growth Etf | $80.9M | 1.2% | +18.5% |
| SPYState Street Spdr S&p 500 Etf | $71.3M | 1.1% | +15.1% |
| JPMJpmorgan Chase & Co Com | $68.3M | 1.1% | +2.4% |
| QQQInvesco Qqq Trust Series I | $63.2M | 1.0% | −2.9% |
| MUMicron Technology Inc Com | $61.4M | 0.9% | −1.4% |
| ALAIAlger Ai Enablers & Adopters Etf | $61.2M | 0.9% | +15.9% |
| FLQLFranklin U.s. Large Cap Multifactor Index Etf | $60.1M | 0.9% | +40.3% |
| CARYAngel Oak Income Etf | $60.0M | 0.9% | −18.9% |
| FBNDFidelity Total Bond Etf | $59.5M | 0.9% | +6.8% |
| VTIVanguard Morningstar Total Stock Market Etf | $55.6M | 0.9% | −4.5% |
| RSPInvesco S&p 500 Equal Weight Etf | $54.4M | 0.8% | +17.2% |
| LRCXLam Research Corp Com New | $53.6M | 0.8% | +4.6% |
| AVGOBroadcom Inc Com | $53.4M | 0.8% | −2.4% |
| OMFLInvesco Russell 1000 Dynamic Multifactor Etf | $52.7M | 0.8% | +10.2% |
| GOOGAlphabet Inc Cap Stk Cl C | $49.3M | 0.8% | −4.7% |
| FDVVFidelity High Dividend Etf | $49.2M | 0.8% | +7.4% |
| OEIOptimized Equity Income Etf | $43.3M | 0.7% | +18.4% |
| AVRYAvory Foundational Etf | $42.9M | 0.7% | +19.0% |
| LLYEli Lilly & Co Com | $38.7M | 0.6% | +10.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $170.3M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $53.4M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $38.7M |
| LRCXLam Research Corp Com New | September 30, 2024 | +431.0% | $53.6M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $89.6M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $49.3M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $68.3M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $199.0M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $63.2M |
| WMTWalmart Inc Com | June 30, 2020 | +183.7% | $31.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $39.9M
- JMEEJpmorgan Small & Mid Cap Enhanced Equity Etf was $27.2M
- HYFIAb High Yield Etf was $24.4M
- FIDFirst Trust S&p International Dividend Aristocrats Etf was $15.3M
- LOWVAb Us Low Volatility Equity Etf was $11.6M
- SHProshares Short S&p500 was $10.8M
- DOGProshares Short Dow30 was $9.6M
- PSQProshares Short Qqq was $9.5M
- JEMAJpmorgan Activebuilders Emerging Markets Equity Etf was $9.3M
- JIREJpmorgan International Research Enhanced Equity Etf was $8.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arkadios Wealth Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800798&type=13F-HR&dateb=&owner=include&count=40CIK 1800798
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800798/000180079826000004/Filed August 10, 2026 · accession 0001800798-26-000004