Managers / Q3 2023 · view latest →
Arkadios Wealth Advisors
CIK 0001800798 · 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA, 30305 · 4044450035
Reported Value
$1.1B
Q3 2023
Positions
718
Filings on Record
26
2019–present window
Filed
Oct 13, 2023
original filing
Summary
Arkadios Wealth Advisors reported $1.1B in U.S.-listed holdings across 718 positions for Q3 2023.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q2 2023, the fund opened 148 new positions and exited 41.
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 — Q3 2023
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 ↗.