Arkadios Wealth Advisors reported 871 positions worth $3.09B for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 110 new positions, added to 372, trimmed 379 and exited 49. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Corp | +146.5K | +316.5% | $7.40M | 0.316% |
| APH Amphenol Corp | +59.1K | +40.3% | $5.21M | 0.588% |
| AMZN Amazon Com Inc | +21.8K | +5.8% | $5.19M | 3.08% |
| ICE Intercontinental Exchange, Inc. | +41.4K | +219.5% | $5.09M | 0.24% |
| GLW Corning Inc | +19.1K | +71.3% | $4.87M | 0.379% |
| TKO TKO Group Holdings, Inc. | +23.5K | – | $4.72M | 0.153% |
| SFBS ServisFirst Bancshares, Inc. | +102.2K | – | $4.43M | 0.144% |
| RNG RingCentral, Inc. | +109.5K | – | $4.27M | 0.138% |
| LLY ELI LILLY & Co | +3,121 | +10.7% | $3.74M | 1.25% |
| HONA Honeywell Aerospace Inc. | +16.4K | – | $3.62M | 0.117% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -77.3K | -70.3% | $5.84M | 0.08% |
| QCOM Qualcomm Inc | -30.7K | -31.6% | $5.67M | 0.398% |
| AMD Advanced Micro Devices Inc | -7,770 | -15.8% | $4.51M | 0.779% |
| STX Seagate Technology Holdings plc | -4,218 | -42.2% | $4.07M | 0.181% |
| USO United States Oil Fund, LP | -38.1K | -91.0% | $4.06M | 0.013% |
| XOM ExxonMobil Holdings Corp | -27.2K | -11.6% | $3.71M | 0.921% |
| CAT Caterpillar Inc | -3,378 | -14.3% | $3.60M | 0.696% |
| GEN Gen Digital Inc. | -142.6K | -90.5% | $3.55M | 0.012% |
| PGR Progressive Corp | -15.1K | -60.0% | $3.29M | 0.071% |
| AZO Autozone Inc | -1,023 | -93.4% | $3.27M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TKO TKO Group Holdings, Inc. | +23.5K | $4.72M | 0.153% |
| SFBS ServisFirst Bancshares, Inc. | +102.2K | $4.43M | 0.144% |
| RNG RingCentral, Inc. | +109.5K | $4.27M | 0.138% |
| HONA Honeywell Aerospace Inc. | +16.4K | $3.62M | 0.117% |
| SPCX Space Exploration Technologies Corp | +15.8K | $2.70M | 0.088% |
| AAAU Goldman Sachs Physical Gold ETF | +64.0K | $2.53M | 0.082% |
| CGNX Cognex Corp | +29.4K | $2.13M | 0.069% |
| SNEX StoneX Group Inc. | +24.0K | $1.89M | 0.061% |
| NBIS Nebius Group N.V. | +4,549 | $1.26M | 0.041% |
| IONQ IonQ, Inc. | +20.9K | $1.12M | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | -13.7K | $2.43M | 0.089% |
| WDAY Workday, Inc. | -5,335 | $693.12K | 0.025% |
| FTV Fortive Corp | -9,047 | $500.13K | 0.018% |
| EFX Equifax Inc | -2,757 | $496.49K | 0.018% |
| EXEL Exelixis, Inc. | -11.1K | $475.99K | 0.017% |
| DLTR Dollar Tree, Inc. | -4,224 | $462.57K | 0.017% |
| FOX Fox Corp | -8,438 | $448.08K | 0.016% |
| R Ryder System Inc | -2,115 | $432.91K | 0.016% |
| SFST Southern First Bancshares Inc | -7,296 | $397.63K | 0.015% |
| BIRK Birkenstock Holding plc | -10.4K | $372.20K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 687.8K | $199.01M | 6.45% | -3,920 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 851.2K | $170.31M | 5.52% | +6,194 | +0.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 399.2K | $95.15M | 3.08% | +21.8K | +5.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 242.4K | $90.42M | 2.93% | +4,933 | +2.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 250.8K | $89.62M | 2.9% | +313 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 208.8K | $68.35M | 2.21% | +4,895 | +2.4% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 53.2K | $61.42M | 1.99% | -756 | -1.4% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 123.6K | $53.56M | 1.74% | +5,412 | +4.6% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 141.4K | $53.40M | 1.73% | -3,518 | -2.4% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 139.6K | $49.32M | 1.6% | -6,920 | -4.7% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 32.3K | $38.71M | 1.25% | +3,121 | +10.7% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 278.9K | $31.59M | 1.02% | -12.2K | -4.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 55.7K | $31.35M | 1.02% | -5,147 | -8.5% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 59.2K | $29.64M | 0.96% | -4,450 | -7.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 114.7K | $29.12M | 0.944% | -2,180 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arkadios Wealth Advisors.
As of its Q2 2026 13F filing, Arkadios Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.5%, Amazon Com Inc (AMZN) at 3.1%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Arkadios Wealth Advisors reported a 13F portfolio worth $3.09B across 871 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Zurn Elkay Water Solutions Corp ($7.40M), Amphenol Corp ($5.21M), Amazon Com Inc ($5.19M). It opened 110 new positions.
Its largest sales by value were Ishares Gold Trust ($5.84M), Qualcomm Inc ($5.67M), Advanced Micro Devices Inc ($4.51M). It exited 49 positions entirely.
From the Form 13F-HR reports Arkadios Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.