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Arkadios Wealth Advisors

hedge fundUpdated 31 days ago

Managed by Arkadios Wealth Advisors • Latest filing Q2 2026

Portfolio value
$6.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
93.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$839.8M
Q2 2023$859.9M
Q3 2023$1.1B
Q4 2023$1.2B
Q1 2024$1.3B
Q2 2024$1.5B
Q3 2024$1.8B
Q4 2024$1.8B
Q1 2025$2.6B
Q2 2025$3.4B
Q3 2025$4.2B
Q4 2025$5.2B
Q1 2026$6.1B
Q2 2026$6.6B

Top holdings

3,515 positions as of Q2 2026

View filing
A

APPLE INC COM

Value
$122.7M
Shares
424.0K
% Port
1.86%
N

NVIDIA CORPORATION COM

Value
$88.1M
Shares
440.1K
% Port
1.33%
N

NVIDIA CORPORATION COM

Value
$82.3M
Shares
411.1K
% Port
1.25%
A

APPLE INC COM

Value
$76.3M
Shares
263.8K
% Port
1.16%
E

ISHARES CORE S&P 500 ETF

Value
$68.8M
Shares
91.8K
% Port
1.04%
E

ISHARES S&P 500 GROWTH ETF

Value
$66.9M
Shares
486.3K
% Port
1.01%
E

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

Value
$57.1M
Shares
728.8K
% Port
0.86%
E

ISHARES CORE S&P 500 ETF

Value
$55.7M
Shares
74.4K
% Port
0.84%
M

MICROSOFT CORP COM

Value
$52.8M
Shares
141.5K
% Port
0.80%
G

ALPHABET INC CAP STK CL A

Value
$52.8M
Shares
147.6K
% Port
0.80%
A
11.AMZN

AMAZON COM INC COM

Value
$51.3M
Shares
215.2K
% Port
0.78%
F
12.FIS

FIDELITY TOTAL BOND ETF

Value
$47.9M
Shares
1.05M
% Port
0.72%
S
13.SPY

STATE STREET SPDR S&P 500 ETF

Value
$45.5M
Shares
60.9K
% Port
0.69%
A
14.AMZN

AMAZON COM INC COM

Value
$43.9M
Shares
184.0K
% Port
0.66%
V
15.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Value
$40.6M
Shares
109.7K
% Port
0.61%
Q
16.QQQ

INVESCO QQQ TRUST SERIES I

Value
$37.8M
Shares
51.3K
% Port
0.57%
M
17.MSFT

MICROSOFT CORP COM

Value
$37.7M
Shares
100.9K
% Port
0.57%
J

JPMORGAN CHASE & CO COM

Value
$37.6M
Shares
114.9K
% Port
0.57%
G

ALPHABET INC CAP STK CL A

Value
$36.9M
Shares
103.1K
% Port
0.56%
L
20.LRCX

LAM RESEARCH CORP COM NEW

Value
$36.1M
Shares
83.3K
% Port
0.55%

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