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Arkadios Wealth Advisors
hedge fundUpdated 31 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $122.7M | 424.0K | 1.86% | — |
| 2 | N NVDA NVIDIA CORPORATION COM | $88.1M | 440.1K | 1.33% | — |
| 3 | N NVDA NVIDIA CORPORATION COM | $82.3M | 411.1K | 1.25% | — |
| 4 | A AAPL APPLE INC COM | $76.3M | 263.8K | 1.16% | — |
| 5 | E ETHA ISHARES CORE S&P 500 ETF | $68.8M | 91.8K | 1.04% | — |
| 6 | E ETHA ISHARES S&P 500 GROWTH ETF | $66.9M | 486.3K | 1.01% | — |
| 7 | E EZBC FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $57.1M | 728.8K | 0.86% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $55.7M | 74.4K | 0.84% | — |
| 9 | M MSFT MICROSOFT CORP COM | $52.8M | 141.5K | 0.80% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL A | $52.8M | 147.6K | 0.80% | — |
| 11 | A AMZN AMAZON COM INC COM | $51.3M | 215.2K | 0.78% | — |
| 12 | F FIS FIDELITY TOTAL BOND ETF | $47.9M | 1.05M | 0.72% | — |
| 13 | S SPY STATE STREET SPDR S&P 500 ETF | $45.5M | 60.9K | 0.69% | — |
| 14 | A AMZN AMAZON COM INC COM | $43.9M | 184.0K | 0.66% | — |
| 15 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $40.6M | 109.7K | 0.61% | — |
| 16 | Q QQQ INVESCO QQQ TRUST SERIES I | $37.8M | 51.3K | 0.57% | — |
| 17 | M MSFT MICROSOFT CORP COM | $37.7M | 100.9K | 0.57% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO COM | $37.6M | 114.9K | 0.57% | — |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $36.9M | 103.1K | 0.56% | — |
| 20 | L LRCX LAM RESEARCH CORP COM NEW | $36.1M | 83.3K | 0.55% | — |