SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Arkadios Wealth Advisors

CIK 0001800798 · 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA, 30305 · 4044450035

Reported Value
$1.5B
Q2 2024
Positions
859
Filings on Record
26
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Arkadios Wealth Advisors reported $1.5B in U.S.-listed holdings across 859 positions for Q2 2024.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q1 2024, the fund opened 184 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $166.9BQ4 ’19Q1 ’20: $156.9BQ2 ’20: $180.3BQ3 ’20: $199.4BQ4 ’20: $477MQ4 ’20Q1 ’21: $607MQ2 ’21: $821MQ3 ’21: $694MQ4 ’21: $755MQ4 ’21Q1 ’22: $764MQ2 ’22: $672MQ3 ’22: $660MQ4 ’22: $754.4BQ4 ’22Q1 ’23: $840MQ2 ’23: $860MQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.4BQ3 ’25: $4.2BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.6%ETP: 45.1%Other: 2.4%ADR: 1.2%REIT: 1.2%Other: 0.6%
  • Common Stock · 49.6% · $735M
  • ETP · 45.1% · $668M
  • Other · 2.4% · $36M
  • ADR · 1.2% · $17M
  • REIT · 1.2% · $17M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B3,368May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B3,150Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B2,973Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B2,540Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B2,066May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B940Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B932Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B859Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B731Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B741Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B718Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$860M605Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$840M607May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$754.4B564Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M526Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M545Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$764M557May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$755M586Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$694M1,952Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$821M2,028Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M1,749Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$477M1,472Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$199.4B1,108Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$180.3B1,005Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$156.9B1,204May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$166.9B989Feb 14, 202013F-HRchanges · 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 ↗.