Arkadios Wealth Advisors
CIK 1800798 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AAPL3.06%
- NVDA2.62%
- IVV1.91%
- AMZN1.46%
- MSFT1.39%
- GOOGL1.38%
- IVW1.24%
- SPY1.10%
- JPM1.05%
- QQQ0.97%
Share classes counted separately16.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.64 pp0.30% → 0.94%Shares -756 (-1.40%)
- LRCXWeight increased · +0.40 pp0.42% → 0.82%Shares +5.41K (+4.58%)
- FLQLWeight increased · +0.31 pp0.61% → 0.92%Shares +220.58K (+40.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $199.01M | 3.06% | 687.77K shares | 2.90% → 3.06%+0.16 pp -3.92K (-0.57%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $170.31M | 2.62% | 851.19K shares | 2.44% → 2.62%+0.18 pp +6.19K (+0.73%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $124.45M | 1.91% | 166.18K shares | 1.77% → 1.91%+0.14 pp +2.56K (+1.57%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INCStock View history and evidence | $95.15M | 1.46% | 399.20K shares | 1.30% → 1.46%+0.16 pp +21.76K (+5.76%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $90.42M | 1.39% | 242.40K shares | 1.45% → 1.39%-0.06 pp +4.93K (+2.08%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL AStock View history and evidence | $89.62M | 1.38% | 250.78K shares | 1.19% → 1.38%+0.19 pp +313 (+0.12%) | Added | ▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $80.87M | 1.24% | 588.05K shares | 0.93% → 1.24%+0.31 pp +91.86K (+18.51%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $71.30M | 1.10% | 95.47K shares | 0.89% → 1.10%+0.21 pp +12.56K (+15.15%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $68.35M | 1.05% | 208.81K shares | 0.99% → 1.05%+0.06 pp +4.89K (+2.40%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $63.20M | 0.97% | 85.82K shares | 0.84% → 0.97%+0.13 pp -2.56K (-2.89%) | Reduced | ▾ |
Options overlay 85
$96.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 70.40K | $52.57M | -1.20K (-1.68%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 37.70K | $27.76M | +3.30K (+9.59%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 1.80K | $1.34M | -700 (-28.00%) | ▾ |
3 / 85 options · preview only
Exited positions 136
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -235,091 | -$39.89M | SEC filing ↗ | SEC filing ↗ |
| JMEE JPM SMA & MID CAP EN EQ ET-U | Non-derivative | -407,600 | -$27.22M | SEC filing ↗ | SEC filing ↗ |
| HYFI AB HIGH YIELD ETF | Non-derivative | -656,146 | -$24.40M | SEC filing ↗ | SEC filing ↗ |
3 / 136 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800798 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6604888402
}Research all 1,765 reported holdings.
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