Managers / Q2 2021 · view latest →
Arkadios Wealth Advisors
CIK 0001800798 · 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA, 30305 · 4044450035
Reported Value
$821M
Q2 2021
Positions
2,028
Filings on Record
26
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Arkadios Wealth Advisors reported $821M in U.S.-listed holdings across 2,028 positions for Q2 2021.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q1 2021, the fund opened 389 new positions and exited 82.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.