Institution

Arkadios Wealth Advisors

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 1800798

Reported value: $6.5bn
Positions we cover: 815
Copy, a year: +14.9%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Arkadios Wealth Advisors's filed holdings in companies we cover from February 21, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.0%); beta 1.04; alpha −0.1% a year (t = −0.04); last 12 months +14.0% against +12.1%.

Reported value by quarter

Arkadios Wealth Advisors: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$166.9B
2020-03-31	$156.9B
2020-06-30	$180.3B
2020-09-30	$199.4B
2022-12-31	$754.4B
2023-09-30	$1.1B
2023-12-31	$1.2B
2024-03-31	$1.3B
2024-06-30	$1.5B
2024-09-30	$1.8B
2024-12-31	$1.8B
2025-03-31	$2.6B
2025-06-30	$3.3B
2025-09-30	$4.1B
2025-12-31	$5B
2026-03-31	$6B
2026-06-30	$6.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.06%	$199.0m	687.8K	−0.6% Reduced
NVDANVIDIA Corporation	2.62%	$170.3m	851.2K	+0.7% Added
AMZNAmazon	1.46%	$95.1m	399.2K	+5.8% Added
MSFTMicrosoft Corporation	1.39%	$90.4m	242.4K	+2.1% Added
GOOGLAlphabet Inc. (Class A)	1.38%	$89.6m	250.8K	+0.1%
JPMJPMorgan Chase	1.05%	$68.3m	208.8K	+2.4% Added
MUMicron Technology	0.94%	$61.4m	53.2K	−1.4% Reduced
LRCXLam Research	0.82%	$53.6m	123.6K	+4.6% Added
AVGOBroadcom	0.82%	$53.4m	141.4K	−2.4% Reduced
LLYLilly (Eli)	0.59%	$38.7m	32.3K	+10.7% Added
WMTWalmart	0.48%	$31.6m	278.9K	−4.2% Reduced
METAMeta Platforms	0.48%	$31.4m	55.7K	−8.5% Reduced
JNJJohnson & Johnson	0.45%	$29.1m	114.7K	−1.9% Reduced
XOMExxonMobil	0.44%	$28.4m	207.9K	New
CVXChevron Corporation	0.38%	$24.9m	150.4K	−3.1% Reduced
CSCOCisco	0.38%	$24.5m	208.8K	−5.1% Reduced
AMDAdvanced Micro Devices	0.37%	$24.0m	41.4K	−15.8% Reduced
PANWPalo Alto Networks	0.34%	$21.8m	63.9K	−5.4% Reduced
CATCaterpillar Inc.	0.33%	$21.5m	20.2K	−14.3% Reduced
PLTRPalantir Technologies Inc.	0.33%	$21.3m	182.9K	+2.6% Added
COSTCostco	0.33%	$21.2m	22.6K	−2.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.32%	$21.0m	43.9K	+0.3%
VVisa Inc.	0.32%	$20.9m	60.9K	+1.8% Added
SOSouthern Company	0.31%	$20.0m	208.8K	+3.1% Added
AMATApplied Materials	0.30%	$19.8m	27.4K	+13.5% Added
HDThe Home Depot	0.30%	$19.7m	55.9K	−8.6% Reduced
DELLDell Technologies	0.29%	$19.0m	43.9K	+1.2% Added
PGProcter & Gamble	0.29%	$18.8m	128.5K	+7.3% Added
BMYBristol Myers Squibb	0.28%	$18.5m	320.9K	+7.3% Added
APHAmphenol	0.28%	$18.1m	102.8K	+40.3% Added
MRKMerck & Co.	0.28%	$18.1m	141.0K	−3.5% Reduced
WDCWestern Digital	0.27%	$17.9m	28.0K	−11.7% Reduced
NEENextEra Energy	0.26%	$16.6m	189.6K	+7.6% Added
ABBVAbbVie	0.25%	$16.5m	65.7K	−8.7% Reduced
KOThe Coca-Cola Company	0.25%	$16.5m	202.9K	−3.1% Reduced
BACBank of America	0.25%	$16.3m	285.7K	+11.4% Added
TSLATesla, Inc.	0.24%	$15.6m	37.1K	−3.7% Reduced
CCitigroup	0.24%	$15.6m	111.1K	+2.9% Added
RTXRTX Corporation	0.22%	$14.1m	74.5K	−8.0% Reduced
PWRQuanta Services	0.21%	$13.5m	18.7K	+5.0% Added
GILDGilead Sciences	0.20%	$13.2m	104.2K	+0.7% Added
NFLXNetflix	0.20%	$12.9m	181.0K	+0.1%
ISRGIntuitive Surgical	0.20%	$12.8m	32.2K	+19.4% Added
UNPUnion Pacific Corporation	0.20%	$12.8m	47.0K	+10.6% Added
QCOMQualcomm	0.19%	$12.3m	66.5K	−31.6% Reduced
BNYBNY Mellon	0.19%	$12.2m	84.2K	+5.3% Added
CRWDCrowdStrike	0.19%	$12.2m	15.9K	−1.6% Reduced
VZVerizon	0.18%	$12.0m	283.2K	−14.8% Reduced
MOAltria	0.18%	$11.7m	163.0K	−8.8% Reduced
GLWCorning Inc.	0.18%	$11.7m	45.8K	+71.3% Added
GEVGE Vernova	0.18%	$11.6m	9.9K	+8.5% Added
UBERUber	0.18%	$11.5m	159.9K	+17.3% Added
GSGoldman Sachs	0.18%	$11.5m	11.4K	−8.9% Reduced
MRVLMarvell Technology	0.18%	$11.5m	38.5K	−19.4% Reduced
GEGE Aerospace	0.17%	$11.2m	29.8K	−3.0% Reduced
IBMIBM	0.17%	$11.1m	39.4K	−19.9% Reduced
MDTMedtronic	0.17%	$10.9m	139.8K	+17.2% Added
BABoeing	0.17%	$10.9m	50.3K	−11.4% Reduced
PMPhilip Morris International	0.17%	$10.8m	59.5K	−2.1% Reduced
UNHUnitedHealth Group	0.16%	$10.7m	25.7K	+4.0% Added
WMBWilliams Companies	0.16%	$10.5m	141.0K	+7.1% Added
STTState Street Corporation	0.16%	$10.4m	61.4K	+10.8% Added
LMTLockheed Martin	0.16%	$10.3m	20.1K	−0.6% Reduced
PFEPfizer	0.15%	$9.9m	411.7K	+0.2%
BXBlackstone Inc.	0.15%	$9.8m	82.9K	+10.5% Added
ZWSZurn Elkay Water Solutions Corp	0.15%	$9.7m	192.8K	+316.5% Added
AMGNAmgen	0.15%	$9.7m	26.9K	+1.2% Added
PAYXPaychex	0.15%	$9.6m	97.8K	+34.7% Added
METMetLife	0.15%	$9.5m	112.4K	+11.6% Added
MAMastercard	0.14%	$9.2m	17.9K	−18.3% Reduced
KMIKinder Morgan	0.14%	$9.1m	284.8K	−5.7% Reduced
DRIDarden Restaurants	0.14%	$8.9m	43.4K	+10.7% Added
APDAir Products	0.14%	$8.8m	30.1K	+10.1% Added
CMICummins	0.14%	$8.8m	12.3K	+1.9% Added
ANETArista Networks	0.13%	$8.6m	50.8K	+9.4% Added
MCDMcDonald's	0.13%	$8.6m	31.8K	−10.0% Reduced
ORCLOracle Corporation	0.13%	$8.3m	56.8K	+13.2% Added
ASMLAsml Holding NV	0.13%	$8.2m	4.1K	+77.8% Added
CRMSalesforce	0.12%	$7.9m	50.7K	+1.1% Added
INTCIntel	0.12%	$7.8m	55.7K	−21.2% Reduced
DEDeere & Company	0.12%	$7.5m	11.8K	+6.9% Added
ICEIntercontinental Exchange	0.11%	$7.4m	60.2K	+219.5% Added
TXNTexas Instruments	0.11%	$7.3m	24.5K	+22.4% Added
VRTVertiv	0.11%	$7.3m	21.8K	+52.3% Added
RYRoyal Bank Of Canada	0.11%	$7.3m	35.1K	−16.4% Reduced
MNSTMonster Beverage	0.11%	$7.2m	75.1K	+15.9% Added
URIUnited Rentals	0.11%	$7.2m	6.4K	+1.5% Added
PSXPhillips 66	0.11%	$6.9m	41.1K	−0.8% Reduced
DVNDevon Energy	0.11%	$6.9m	166.3K	+15.5% Added
TJXTJX Companies	0.10%	$6.8m	45.2K	+6.9% Added
AXPAmerican Express	0.10%	$6.8m	20.0K	−6.1% Reduced
SLBSchlumberger	0.10%	$6.7m	144.6K	−6.6% Reduced
KLACKLA Corporation	0.10%	$6.6m	21.9K	+911.2% Added
NEMNewmont	0.10%	$6.5m	69.8K	+0.3%
PYPLPayPal	0.10%	$6.5m	149.4K	−4.3% Reduced
BLKBlackRock	0.10%	$6.2m	6.4K	−21.0% Reduced
LOWLowe's	0.09%	$6.1m	27.5K	+15.1% Added
MSMorgan Stanley	0.09%	$6.0m	28.6K	+6.3% Added
ICLRIcon PLC	0.09%	$5.9m	33.8K	+13.4% Added
DUKDuke Energy	0.09%	$5.8m	45.5K	−28.4% Reduced
AMRXAmneal Pharmaceuticals, Inc.	0.09%	$5.7m	329.7K	−1.6% Reduced
GSKGSK plc	0.09%	$5.7m	108.0K	0.0%
STXSeagate Technology	0.09%	$5.6m	5.8K	−42.2% Reduced
ITWIllinois Tool Works	0.08%	$5.5m	20.3K	−1.7% Reduced
APPApplovin Corp	0.08%	$5.5m	10.6K	−4.5% Reduced
PEPPepsiCo	0.08%	$5.3m	39.2K	+5.7% Added
OBDCBlue Owl Capital Corp	0.08%	$5.2m	479.4K	−3.5% Reduced
WFCWells Fargo	0.08%	$5.2m	63.0K	+14.7% Added
ROSTRoss Stores	0.08%	$5.2m	24.2K	+2.2% Added
COPConocoPhillips	0.08%	$5.2m	49.5K	−6.4% Reduced
UPSUnited Parcel Service	0.08%	$5.1m	47.8K	+4.2% Added
PNCPNC Financial Services	0.08%	$5.1m	20.8K	+22.5% Added
HLTHilton Worldwide	0.08%	$5.0m	15.1K	−0.6% Reduced
ADBEAdobe Inc.	0.08%	$5.0m	24.3K	+38.7% Added
WABWabtec	0.08%	$5.0m	18.4K	−1.8% Reduced
ACNAccenture	0.08%	$4.9m	39.6K	+240.9% Added
ADIAnalog Devices	0.07%	$4.9m	12.4K	+3.1% Added
CORCencora	0.07%	$4.9m	17.2K	+0.1%
AEPAmerican Electric Power	0.07%	$4.8m	35.3K	−9.9% Reduced
DISThe Walt Disney Company	0.07%	$4.8m	49.7K	−3.6% Reduced
TKOTKO Group Holdings	0.07%	$4.7m	23.5K	New
GDGeneral Dynamics	0.07%	$4.7m	13.3K	−11.2% Reduced
FTNTFortinet	0.07%	$4.6m	29.9K	0.0%
CVSCVS Health	0.07%	$4.6m	44.0K	+8.6% Added
TMOThermo Fisher Scientific	0.07%	$4.5m	9.0K	−26.8% Reduced
NOWServiceNow	0.07%	$4.5m	45.1K	+3.9% Added
SFBSServisfirst Bancshares, Inc.	0.07%	$4.4m	51.1K	New
LUMNLumen Technologies, Inc.	0.07%	$4.4m	570.4K	−7.9% Reduced
RNGRingcentral, Inc.	0.07%	$4.3m	109.5K	New
PHParker Hannifin	0.06%	$4.2m	4.3K	−14.3% Reduced
LHXL3Harris	0.06%	$4.2m	14.4K	+2.1% Added
WMWaste Management	0.06%	$4.2m	18.6K	−5.1% Reduced
TAT&T	0.06%	$4.1m	199.6K	−35.7% Reduced
QSRRestaurant Brands International Inc.	0.06%	$4.1m	56.5K	+3.2% Added
USBU.S. Bancorp	0.06%	$4.1m	67.3K	−17.9% Reduced
MCKMcKesson	0.06%	$4.0m	5.3K	−3.9% Reduced
GMGeneral Motors	0.06%	$4.0m	51.3K	+11.6% Added
SCHWCharles Schwab Corporation	0.06%	$3.9m	42.5K	−37.5% Reduced
NVONovo Nordisk A S	0.06%	$3.9m	81.7K	−5.0% Reduced
CSXCSX Corporation	0.06%	$3.9m	81.4K	−6.1% Reduced
NTAPNetApp	0.06%	$3.8m	24.6K	+45.7% Added
CAHCardinal Health	0.06%	$3.8m	16.0K	+6.4% Added
PJTPJT Partners Inc.	0.06%	$3.8m	25.1K	+6.5% Added
ABTAbbott Laboratories	0.06%	$3.8m	41.4K	−9.0% Reduced
WELLWelltower	0.06%	$3.7m	16.5K	−4.2% Reduced
MMM3M	0.06%	$3.7m	23.1K	−17.3% Reduced
AZNAstrazeneca PLC	0.06%	$3.7m	19.7K	−8.7% Reduced
HRTGHeritage Insurance Holdings, Inc.	0.06%	$3.7m	140.8K	+4.5% Added
HONHoneywell Technologies	0.06%	$3.7m	16.4K	New
DNOWDnow Inc.	0.06%	$3.7m	282.8K	0.0%

Company	Bought (value)	Shares
XOMExxonMobil	$28.4m	207.9K
ZWSZurn Elkay Water Solutions Corp	$7.4m	146.5K
KLACKLA Corporation	$6.0m	19.8K
APHAmphenol	$5.2m	29.5K
AMZNAmazon	$5.2m	21.8K
ICEIntercontinental Exchange	$5.1m	41.4K
GLWCorning Inc.	$4.9m	19.1K
TKOTKO Group Holdings	$4.7m	23.5K
SFBSServisfirst Bancshares, Inc.	$4.4m	51.1K
RNGRingcentral, Inc.	$4.3m	109.5K
LLYLilly (Eli)	$3.7m	3.1K
HONHoneywell Technologies	$3.7m	16.4K
HONAHoneywell Aerospace	$3.6m	16.4K
ASMLAsml Holding NV	$3.6m	1.8K
ACNAccenture	$3.5m	28.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
QCOMQualcomm	−$5.7m	−30.7K
AMDAdvanced Micro Devices	−$4.5m	−7.8K
STXSeagate Technology	−$4.1m	−4.2K
CATCaterpillar Inc.	−$3.6m	−3.4K
GENGen Digital Inc.	−$3.5m	−142.6K
PGRProgressive Corporation	−$3.3m	−15.1K
AZOAutoZone	−$3.3m	−1.0K
METAMeta Platforms	−$2.9m	−5.1K
IBMIBM	−$2.8m	−9.8K
MRVLMarvell Technology	−$2.8m	−9.2K
WDCWestern Digital	−$2.4m	−3.7K
SCHWCharles Schwab Corporation	−$2.4m	−25.6K
TAT&T	−$2.3m	−111.1K
DUKDuke Energy	−$2.3m	−18.0K
NKENike, Inc.	−$2.2m	−53.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WDAYWorkday, Inc.	$693,124	5.3K
FTVFortive	$500,133	9.0K
EFXEquifax	$496,493	2.8K
EXELExelixis, Inc.	$475,994	11.1K
DLTRDollar Tree	$462,571	4.2K
RRyder System Inc	$432,905	2.1K
SFSTSouthern First Bancshares Inc	$397,632	7.3K
BIRKBirkenstock Holding plc	$372,202	10.4K
RMDResMed\|	$350,030	1.6K
UCBUnited Community Banks Inc	$342,087	10.9K
ACTEnact Holdings, Inc.	$335,146	8.2K
WSOWatsco Inc	$331,910	912
SPSCSPS Commerce Inc	$320,103	5.8K
DPZDomino's	$304,989	851
SLABSilicon Laboratories Inc.	$300,985	1.4K
MFCManulife Financial Corp	$291,722	8.5K
ROLRollins, Inc.	$289,933	5.4K
PRIMPrimoris Services Corp	$266,591	1.9K
BTUPeabody Energy Corp	$266,532	8.1K
PINSPinterest, Inc.	$263,454	14.4K
CHDChurch & Dwight	$251,238	2.7K
WIXWix.com Ltd.	$248,683	2.8K
ARAntero Resources Corp	$244,797	5.8K
GGenpact LTD	$234,273	6.3K
GWREGuidewire Software, Inc.	$231,070	1.5K
SPOTSpotify Technology S.a.	$229,847	474
JKHYJack Henry & Associates Inc	$227,140	1.4K
BROBrown & Brown	$217,267	3.3K
HLIHoulihan Lokey, Inc.	$214,978	1.5K
PODDInsulet Corporation	$213,617	1.0K

Technology36.2%
Financials12.7%
Industrials10.8%
Health Care9.7%
Consumer Discretionary8.1%
Communication Services6.1%
Consumer Staples5.7%
Energy5.1%
Utilities2.5%
Materials1.7%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2020 to November 2, 2026	+14.9%	+14.6%	0.65	0.66	−32.0%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+22.6%	+21.8%	1.22	1.16	−17.9%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+16.2%	+14.2%	1.09	0.84	−7.3%	0.87

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.