2026 Q1 Portfolio Activity
In 2026 Q1, Arkadios Wealth Advisors maintained a portfolio of 1813 distinct positions. The most significant new addition was JPMORGAN SMALL & MID CAP ENHAN, now representing 0.44% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 422397.5%. Conversely, Arkadios Wealth Advisors completely exited their position in NVIDIA CORPORATION COM.
Position History
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Total Positions
1813
Quarter
2026 Q1
Top Holding
AAPL (2.9%)
Top 10 Concentration
14.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1813
Arkadios Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 2.86% | 3.42% |
#1
Prev: #1
|
5.1 |
—
|
43,242 | 6.7% |
P
S
|
691,690 | $175,544,119 |
$192.35
+58.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 3.00% |
#2
Prev: #2
|
3.0 |
—
|
16,273 | 2.0% |
P
S
|
844,995 | $147,367,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.74% | 1.90% |
#3
1
Prev: #4
|
3.7 |
—
|
20,645 | 14.4% |
P
S
|
163,612 | $106,872,970 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.43% | 1.99% |
#4
1
Prev: #3
|
3.1 |
—
|
24,778 | 11.7% |
P
S
|
237,463 | $87,901,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.28% | 1.57% |
#5
Prev: #5
|
3.0 |
—
|
27,005 | 7.7% |
P
S
|
377,441 | $78,609,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 1.21% | 1.27% |
#6
2
Prev: #8
|
2.5 |
—
|
428,745 | 13.7% |
P
S
|
3,562,484 | $74,003,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.18% | 1.48% |
#7
1
Prev: #6
|
1.0 |
—
|
6,033 | 2.5% |
P
S
|
250,469 | $72,024,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.20% |
#8
1
Prev: #9
|
2.4 |
—
|
11,372 | 5.9% |
P
S
|
203,911 | $59,982,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.92% | 0.89% |
#9
5
Prev: #14
|
2.9 |
—
|
122,778 | 32.9% |
P
S
|
496,194 | $56,124,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.91% | 0.90% |
#10
3
Prev: #13
|
2.9 |
—
|
218,020 | 21.7% |
P
S
|
1,223,952 | $55,836,682 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.90% | 0.27% |
#11
63
Prev: #74
|
3.4 |
—
|
903,176 | 301.2% |
P
S
|
1,203,036 | $55,423,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.88% | 1.03% |
#12
2
Prev: #10
|
2.4 |
—
|
5,182 | 6.7% |
P
S
|
82,917 | $53,924,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.83% | 0.95% |
#13
2
Prev: #11
|
2.3 |
—
|
8,414 | 10.5% |
P
S
|
88,372 | $51,006,641 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.82% | 0.63% |
#14
9
Prev: #23
|
3.3 |
—
|
61,038 | 63.4% |
P
S
|
157,372 | $50,486,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 0.76% | 1.36% |
#15
8
Prev: #7
|
0.3 |
—
|
-31,400 | -30.5% |
P
S
|
71,600 | $46,564,344 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SYFI
AB SHORT DURATI...
|
ETF | 0.75% | 0.05% |
#16
356
Prev: #372
|
3.3 |
—
|
1,227,733 | 1700.2% |
P
S
|
1,299,942 | $46,173,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.73% | 0.93% |
#17
5
Prev: #12
|
0.8 |
—
|
6,822 | 4.9% |
P
S
|
144,888 | $44,844,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AOHY
ANGEL OAK HIGH ...
|
ETF | 0.69% | 0.74% |
#18
1
Prev: #17
|
2.3 |
—
|
422,647 | 12.3% |
P
S
|
3,857,687 | $42,164,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.85% |
#19
4
Prev: #15
|
0.8 |
—
|
6,816 | 4.9% |
P
S
|
146,501 | $42,025,167 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.68% | 0.65% |
#20
2
Prev: #22
|
2.8 |
—
|
169,507 | 28.7% |
P
S
|
760,005 | $41,982,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.68% | 0.75% |
#21
5
Prev: #16
|
2.3 |
—
|
64,911 | 10.3% |
P
S
|
697,082 | $41,908,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.68% | 0.71% |
#22
3
Prev: #19
|
2.3 |
—
|
26,241 | 13.7% |
P
S
|
218,344 | $41,904,460 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.48% |
#23
11
Prev: #34
|
2.3 |
—
|
28,041 | 13.5% |
P
S
|
235,091 | $39,885,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.62% | 0.60% |
#24
1
Prev: #25
|
2.7 |
—
|
305,456 | 35.9% |
P
S
|
1,155,852 | $38,189,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.60% | 0.21% |
#25
80
Prev: #105
|
3.2 |
—
|
517,405 | 237.6% |
P
S
|
735,163 | $37,008,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLQL
FRANKLIN U.S. L...
|
ETF | 0.60% | 0.35% |
#26
24
Prev: #50
|
3.2 |
—
|
283,316 | 107.6% |
P
S
|
546,687 | $36,977,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.59% | 0.57% |
#27
4
Prev: #31
|
2.2 |
—
|
27,903 | 10.6% |
P
S
|
291,100 | $36,177,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.58% | 0.57% |
#28
2
Prev: #30
|
2.2 |
—
|
33,755 | 16.4% |
P
S
|
238,986 | $35,393,825 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OEI
OPTIMIZED EQUIT...
|
ETF | 0.57% | 0.58% |
#29
2
Prev: #27
|
2.7 |
—
|
252,413 | 21.6% |
P
S
|
1,423,436 | $34,904,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.71% |
#30
10
Prev: #20
|
2.2 |
—
|
5,427 | 9.8% |
P
S
|
60,803 | $34,786,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.56% | 0.14% |
#31
132
Prev: #163
|
3.2 |
—
|
482,640 | 390.1% |
P
S
|
606,352 | $34,367,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.56% | 0.58% |
#32
4
Prev: #28
|
2.2 |
—
|
49,561 | 6.5% |
P
S
|
807,215 | $34,355,052 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.55% | 0.22% |
#33
64
Prev: #97
|
3.2 |
—
|
566,039 | 191.4% |
P
S
|
861,728 | $33,977,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
AVORY FOUNDATIO...
|
|
ETF | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
1,506,450 | — |
NEW
|
1,506,450 | $32,185,305 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.44% |
#35
4
Prev: #39
|
0.7 |
—
|
6,254 | 4.2% |
P
S
|
155,177 | $32,106,116 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.50% | 0.68% |
#36
15
Prev: #21
|
0.7 |
—
|
-2,842 | -3.8% |
P
S
|
71,603 | $30,531,790 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.71% |
#37
19
Prev: #18
|
0.7 |
—
|
-9,613 | -13.1% |
P
S
|
63,678 | $30,514,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
4,182 | 3.7% |
P
S
|
116,837 | $28,559,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.57% |
#39
7
Prev: #32
|
0.7 |
—
|
202 | 0.4% |
P
S
|
46,839 | $27,988,951 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.45% | 0.30% |
#40
23
Prev: #63
|
3.2 |
—
|
179,136 | 81.1% |
P
S
|
399,950 | $27,308,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
407,600 | — |
NEW
|
407,600 | $27,215,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PWV
INVESCO LARGE C...
|
ETF | 0.44% | 0.21% |
#42
65
Prev: #107
|
3.2 |
—
|
226,423 | 141.0% |
P
S
|
387,000 | $26,977,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.58% |
#43
14
Prev: #29
|
0.7 |
—
|
1,363 | 4.9% |
P
S
|
29,156 | $26,816,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.43% | 0.02% |
#44
735
Prev: #779
|
3.2 |
—
|
1,029,981 | 3132.6% |
P
S
|
1,062,860 | $26,327,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.58% |
#45
19
Prev: #26
|
2.2 |
—
|
9,216 | 5.5% |
P
S
|
178,296 | $26,081,131 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.42% | 0.49% |
#46
13
Prev: #33
|
0.7 |
—
|
-3,026 | -1.4% |
P
S
|
206,141 | $25,625,353 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.42% | 0.48% |
#47
12
Prev: #35
|
2.2 |
—
|
12,457 | 5.2% |
P
S
|
251,323 | $25,577,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.37% |
#48
1
Prev: #47
|
2.2 |
—
|
6,415 | 5.7% |
P
S
|
118,181 | $25,250,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.41% | 0.60% |
#49
25
Prev: #24
|
0.2 |
—
|
-34,363 | -21.2% |
P
S
|
127,983 | $25,110,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.40% | 0.07% |
#50
241
Prev: #291
|
3.2 |
—
|
433,799 | 600.2% |
P
S
|
506,073 | $24,650,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 1813 holdings