13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,694 holding rows worth $6,129,405,976.
- Accession
- 0001800798-26-000002
- Filer
- CIK 1800798
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,368 entries on the cover page, a total value of $6,129,405,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,129,405,976 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 20,705 | $229,828 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,802 | $229,601 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,811 | $229,453 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,259 | $229,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $229,097 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,757 | $228,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,769 | $228,427 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,606 | $228,174 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,496 | $228,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,155 | $227,816 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,005 | $227,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,437 | $227,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $226,030 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,403 | $225,519 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,963 | $224,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,258 | $223,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,620 | $223,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 8,666 | $223,286 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,603 | $222,327 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,797 | $222,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,978 | $221,391 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,934 | $221,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,339 | $220,749 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,917 | $220,242 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,458 | $220,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,063 | $218,847 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,992 | $218,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,223 | $218,461 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,108 | $218,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,534 | $218,273 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,516 | $218,003 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,332 | $217,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,750 | $217,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,280 | $215,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,926 | $215,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,437 | $215,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,497 | $214,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,256 | $214,797 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,313 | $214,013 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,290 | $213,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,018 | $213,617 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 624 | $213,359 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,681 | $213,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,449 | $212,638 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,332 | $212,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 6,792 | $212,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,518 | $211,153 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 528 | $210,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,131 | $210,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,982 | $209,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,304 | $208,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 642 | $207,201 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,254 | $206,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,296 | $206,886 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,774 | $206,420 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,770 | $206,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 444 | $206,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,799 | $205,936 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,327 | $205,764 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,121 | $205,550 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,961 | $205,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,969 | $205,254 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,250 | $204,703 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,126 | $203,748 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,168 | $203,465 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,894 | $202,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,172 | $202,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,622 | $201,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $201,292 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 981 | $201,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,444 | $200,837 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,574 | $200,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,400 | $199,012 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 53,947 | $194,748 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,503 | $193,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $190,729 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $189,413 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,600 | $187,018 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,600 | $185,004 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $183,050 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 3,900 | $181,935 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 16,201 | $177,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,608 | $174,693 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,717 | $173,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $172,728 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $170,970 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 33,266 | $170,324 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,396 | $169,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,873 | $169,616 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,950 | $163,947 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,275 | $163,734 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,584 | $162,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,175 | $156,079 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,803 | $153,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,510 | $151,042 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,393 | $149,668 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,818 | $148,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $141,692 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,905 | $141,552 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,145 | $141,439 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,260 | $140,251 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,157 | $139,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,100 | $138,409 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $136,280 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,061 | $134,974 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 52,195 | $133,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $131,652 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,160 | $127,504 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 35,788 | $127,047 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,382 | $125,164 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $124,160 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,078 | $123,464 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,259 | $116,950 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,313 | $111,690 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,900 | $111,523 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,206 | $108,082 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,987 | $108,052 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,368 | $103,274 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,644 | $101,967 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,584 | $99,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $98,478 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $98,420 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,730 | $97,946 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,665 | $96,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $96,232 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $95,840 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,760 | $94,364 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,134 | $94,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,949 | $90,439 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,226 | $89,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $88,400 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,211 | $86,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $86,600 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,200 | $86,184 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 800 | $82,136 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,378 | $81,324 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,400 | $74,480 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 300 | $72,924 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,262 | $71,120 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,200 | $70,560 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,812 | $69,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $68,046 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,073 | $65,721 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,757 | $64,076 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $62,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $57,372 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,217 | $57,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $56,754 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 88,590 | $54,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $52,864 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $52,383 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 43,520 | $48,307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $47,410 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,300 | $44,390 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $43,345 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $40,686 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $40,390 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 17,500 | $39,550 | dollars as filed | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 20,000 | $39,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,162 | $38,210 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,217 | $37,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $28,845 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,400 | $25,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $24,444 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $23,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $23,277 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $23,241 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $22,650 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 13,243 | $20,129 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,885 | $19,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $19,210 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,000 | $18,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $17,652 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $16,457 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,019 | $14,227 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $14,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $13,860 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $12,240 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,442 | $11,969 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,253 | $11,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,862 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,514 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,045 | $9,103 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,615 | $8,089 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 40,000 | $7,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $7,350 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,666 | $7,232 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $6,660 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $5,934 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $4,152 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $3,353 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 15,656 | $1,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000002 | this filing | 2026-05-18 | acceptance time not in the bulk data set |