Managers / Q1 2020 · view latest →
Arkadios Wealth Advisors
CIK 0001800798 · 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA, 30305 · 4044450035
Reported Value
$156.9B
Q1 2020
Positions
1,204
Filings on Record
26
2019–present window
Filed
May 14, 2020
original filing
Summary
Arkadios Wealth Advisors reported $156.9B in U.S.-listed holdings across 1,204 positions for Q1 2020.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q4 2019, the fund opened 345 new positions and exited 131.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 38.8% · $60.8B
- ETP · 38.6% · $60.5B
- Other · 9.0% · $14.1B
- PUBLIC · 4.8% · $7.5B
- Closed-End Fund · 3.9% · $6.1B
- Other · 5.0% · $7.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 3,368 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 3,150 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 2,973 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 2,540 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 2,066 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 940 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 932 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 859 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 731 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 741 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 718 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $860M | 605 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $840M | 607 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $754.4B | 564 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $660M | 526 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 545 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $764M | 557 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $755M | 586 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $694M | 1,952 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $821M | 2,028 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $607M | 1,749 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $477M | 1,472 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199.4B | 1,108 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $180.3B | 1,005 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $156.9B | 1,204 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166.9B | 989 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.