Arkadios Wealth Advisors
Follow13F filer, CIK 1800798, ATLANTA, GA
Arkadios Wealth Advisors reported $6,129,405,976 across 1,694 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000002
- Period
- 2026-03-31
- Reported value
- $6.13B
- Holdings
- 1,694
- Top 10 weight
- 15.12%
- New
- 247
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYFIadded | +1,227,733 | $43.6M |
| JPIEadded | +903,176 | $41.6M |
| AVRYnew | +1,506,450 | $32.2M |
| JEPIadded | +482,640 | $27.4M |
| JMEEnew | +407,600 | $27.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVreduced | -34,363 | -$6.74M |
| IQLTreduced | -143,583 | -$6.64M |
| UNGexited | -526,216 | -$6.45M |
| ITWreduced | -22,600 | -$5.88M |
| ARreduced | -129,143 | -$5.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,618 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 71,600 | $46.6M | -31,400 |
| QQQINVESCO QQQ TR COM | put | 34,400 | $19.9M | -2,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,500 | $1.63M | -300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,000 | $1.32M | 0 |
| IOTSAMSARA INC Stock | call | 36,800 | $1.17M | +35,000 |
| ACNACCENTURE PLC IRELAND COM | call | 5,700 | $1.13M | +300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,300 | $1M | +900 |
| XOMEXXON MOBIL CORP COM | put | 5,000 | $848K | new |
| CCITIGROUP INC COM | call | 5,500 | $624K | -8,300 |
| CATCATERPILLAR INC COM | call | 800 | $567K | 0 |
| CRMSALESFORCE INC COM | call | 3,000 | $560K | +2,900 |
| BABOEING CO COM | call | 2,500 | $498K | 0 |
| DISDISNEY WALT CO COM | call | 4,000 | $386K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $351K | +500 |
| NVDANVIDIA CORPORATION COM | put | 2,000 | $349K | -10,000 |
| QQQINVESCO QQQ TR COM | call | 600 | $346K | -400 |
| ORCLORACLE CORP COM | call | 2,100 | $309K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 4,700 | $306K | 0 |
| BACBANK OF AMER CORP COM | call | 5,500 | $268K | -5,100 |
| AMZNAMAZON COM INC COM | call | 1,100 | $229K | -200 |
| HONHONEYWELL INTL INC COM | call | 1,000 | $226K | -600 |
| GOOGLALPHABET INC COM | put | 700 | $201K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 4,400 | $199K | +100 |
| HUMHUMANA INC Stock | call | 1,100 | $191K | +400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $189K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 2,600 | $187K | 0 |
| SLBSLB LIMITED COM | call | 3,600 | $185K | -700 |
| AVAVAEROVIRONMENT INC Stock | call | 1,000 | $183K | -100 |
| FLRFLUOR CORP COM | call | 3,900 | $182K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 900 | $173K | -2,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,500 | $171K | 0 |
| CATCATERPILLAR INC COM | put | 200 | $142K | -200 |
| TTDTHE TRADE DESK INC STOK | call | 6,100 | $138K | +1,000 |
| SLVISHARES SILVER TR COM | put | 2,000 | $136K | -500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 900 | $132K | -300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 600 | $98.5K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,000 | $98.4K | 0 |
| MRKMERCK & CO INC COM | call | 800 | $96.2K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200 | $95.8K | 0 |
| NEMNEWMONT CORP COM | put | 800 | $86.6K | -400 |
| CVSCVS HEALTH CORP COM | put | 1,200 | $86.2K | 0 |
| ABTABBOTT LABORATORIES COM | call | 800 | $82.1K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 1,400 | $74.5K | -100 |
| ADBEADOBE INC COM | call | 300 | $72.9K | new |
| BAXBAXTER INTL INC COM | call | 4,200 | $70.6K | -1,200 |
| CCITIGROUP INC COM | put | 600 | $68K | 0 |
| MSTRSTRATEGY INC Stock | call | 500 | $62.4K | -600 |
| GOOGALPHABET INC COM | call | 200 | $57.4K | 0 |
| GEGE AEROSPACE COM | put | 200 | $56.8K | 0 |
| CPNGCOUPANG INC CL A | call | 2,800 | $52.9K | +1,500 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $52.4K | new |
| DOCUDOCUSIGN INC Stock | call | 1,000 | $47.4K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,300 | $44.4K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500 | $43.3K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $40.7K | 0 |
| FFORD MTR CO Stock | call | 3,500 | $40.4K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 17,500 | $39.5K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $28.8K | -700 |
| JNJJOHNSON & JOHNSON COM | put | 100 | $24.4K | new |
| ADBEADOBE INC COM | put | 100 | $24.3K | 0 |
| CSCOCISCO SYS INC COM | call | 300 | $23.3K | 0 |
| CRWVCOREWEAVE INC COM | call | 300 | $23.2K | -100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 500 | $22.6K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 500 | $19.2K | -500 |
| INTCINTEL CORP COM | call | 400 | $17.7K | 0 |
| MSMORGAN STANLEY COM | put | 100 | $16.5K | new |
| HOODROBINHOOD MKTS INC COM | call | 200 | $13.9K | -1,800 |
| MARAMARA HOLDINGS INC Stock | call | 1,500 | $12.2K | -3,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100 | $11.9K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 200 | $9.51K | 0 |
| NVONOVO-NORDISK A S ADR | call | 200 | $7.35K | -4,800 |
| PATHUIPATH INC CL A | call | 600 | $6.66K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 300 | $5.93K | new |
| OKLOOKLO INC Stock | call | 100 | $4.96K | -100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 200 | $4.15K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 100 | $3.35K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNGUNITED STS NAT GAS FD LP | 526,216 | $6.45M | shares |
| ENVAENOVA INTL INC | 33,894 | $5.33M | shares |
| IDCCINTERDIGITAL INC | 15,713 | $5M | shares |
| CPERUNITED STS COMMODITY INDEX F | 133,862 | $4.68M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 42,683 | $3.92M | shares |
| NEMNEWMONT CORP | 18,000 | $1.8M | call |
| PTCPTC INC | 8,008 | $1.4M | shares |
| BSEPINNOVATOR ETFS TRUST | 22,817 | $1.12M | shares |
| PAUGINNOVATOR ETFS TRUST | 25,974 | $1.12M | shares |
| ZGZILLOW GROUP INC | 15,091 | $1.03M | shares |
| BAUGINNOVATOR ETFS TRUST | 20,490 | $1.03M | shares |
| MTCHMATCH GROUP INC NEW | 31,590 | $1.02M | shares |
| MDTMEDTRONIC PLC | 9,700 | $932K | call |
| OUSMALPS ETF TR | 20,571 | $900K | shares |
| CPRICAPRI HOLDINGS LIMITED | 34,048 | $831K | shares |
| MCWMISTER CAR WASH INC | 147,061 | $818K | shares |
| XTLSPDR SERIES TRUST | 5,044 | $773K | shares |
| EAELECTRONIC ARTS INC | 3,589 | $733K | shares |
| XMTRXOMETRY INC | 12,002 | $714K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 26,303 | $704K | shares |
| HYLBDBX ETF TR | 17,271 | $636K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 2,033 | $611K | shares |
| USEPINNOVATOR ETFS TRUST | 14,554 | $572K | shares |
| BBYBEST BUY INC | 7,886 | $528K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,119 | $499K | shares |
| SIRISIRIUSXM HOLDINGS INC | 24,755 | $495K | shares |
| UAUGINNOVATOR ETFS TRUST | 12,178 | $486K | shares |
| PAASPAN AMERN SILVER CORP | 8,756 | $454K | shares |
| CBCHUBB LIMITED | 1,400 | $437K | call |
| REVGREV GROUP INC | 7,105 | $432K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,700 | $420K | call |
| ACGLARCH CAP GROUP LTD | 4,288 | $411K | shares |
| NJANINNOVATOR ETFS TRUST | 7,331 | $403K | shares |
| ETSYETSY INC | 7,088 | $393K | shares |
| BCSBARCLAYS PLC | 14,886 | $379K | shares |
| VNTVONTIER CORPORATION | 9,862 | $367K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,708 | $366K | shares |
| FIVEFIVE BELOW INC | 1,900 | $358K | call |
| TFXTELEFLEX INCORPORATED | 2,768 | $338K | shares |
| FELGFIDELITY COVINGTON TRUST | 7,931 | $331K | shares |
| SFMSPROUTS FMRS MKT INC | 4,106 | $327K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,126 | $319K | shares |
| IHFISHARES TR | 6,640 | $318K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,931 | $306K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,957 | $305K | shares |
| DUOLDUOLINGO INC | 1,731 | $304K | shares |
| AAALCOA CORP | 5,586 | $297K | shares |
| HEROGLOBAL X FDS | 9,666 | $288K | shares |
| CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP … | 5,993 | $280K | shares |
| PIPRPIPER SANDLER COS | 817 | $277K | shares |
| FSLRFIRST SOLAR INC | 1,026 | $268K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,401 | $264K | shares |
| VRSKVERISK ANALYTICS INC | 1,156 | $259K | shares |
| TEAMATLASSIAN CORPORATION | 1,594 | $258K | shares |
| LADLITHIA MTRS INC | 761 | $253K | shares |
| NJULINNOVATOR ETFS TRUST | 3,454 | $251K | shares |
| DBDEUTSCHE BK AG | 6,422 | $248K | shares |
| NNOVINNOVATOR ETFS TRUST | 8,617 | $247K | shares |
| OSEAHARBOR ETF TRUST | 8,070 | $244K | shares |
| PFEPFIZER INC | 9,600 | $239K | call |
| AIEQAMPLIFY ETF TR | 5,222 | $236K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 5,029 | $231K | shares |
| CHWYCHEWY INC | 6,961 | $230K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 107 | $230K | shares |
| NTNXNUTANIX INC | 4,389 | $227K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,308 | $226K | shares |
| IGLBISHARES TR | 4,425 | $223K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,646 | $223K | shares |
| CVCOCAVCO INDS INC DEL | 375 | $222K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 6,611 | $218K | shares |
| CPAYCORPAY INC | 721 | $217K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,997 | $216K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,562 | $215K | shares |
| TLKTELEKOMUNIKASI IND | 10,152 | $214K | shares |
| BXPBXP INC | 3,157 | $213K | shares |
| RPMRPM INTL INC | 2,035 | $212K | shares |
| VRSNVERISIGN INC | 866 | $210K | shares |
| MSTYTIDAL TRUST II | 7,092 | $210K | shares |
| BELFBBEL FUSE INC | 1,227 | $208K | shares |
| FNFFIDELITY NATL FINL INC | 3,804 | $208K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 852 | $207K | shares |
| LKQLKQ CORP | 6,785 | $205K | shares |
| DORMDORMAN PRODS INC | 1,650 | $203K | shares |
| SEESEALED AIR CORP NEW | 4,902 | $203K | shares |
| IBNICICI BK LTD | 6,815 | $203K | shares |
| LUVSOUTHWEST AIRLS CO | 4,875 | $201K | shares |
| MCOMOODYS CORP | 393 | $201K | shares |
| HDBHDFC BANK LTD | 5,492 | $201K | shares |
| RIOTRIOT PLATFORMS INC | 14,389 | $182K | shares |
| IMMRIMMERSION CORP | 24,741 | $168K | shares |
| SMRNUSCALE PWR CORP | 10,800 | $153K | call |
| NOVNOV INC | 7,300 | $114K | call |
| TSLATESLA INC | 200 | $89.9K | call |
| REGNREGENERON PHARMACEUTICALS | 100 | $77.2K | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,000 | $76.2K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200 | $60.8K | call |
| RTXRTX CORPORATION | 300 | $55K | call |
| CMICUMMINS INC | 100 | $51K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 10,012 | $50.1K | shares |
| NDAQNASDAQ INC | 500 | $48.6K | put |
| SNOWSNOWFLAKE INC | 200 | $43.9K | call |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 11,697 | $43.4K | shares |
| STRIVE INCSTRIVE INC | 52,230 | $38.5K | shares |
| NVDANVIDIA CORPORATION | 200 | $37.3K | call |
| EGYVAALCO ENERGY INC | 10,073 | $36.7K | shares |
| MSMORGAN STANLEY | 200 | $35.5K | call |
| HDHOME DEPOT INC | 100 | $34.4K | put |
| GOOGALPHABET INC | 100 | $31.4K | put |
| ANETARISTA NETWORKS INC | 200 | $26.2K | call |
| RGTIRIGETTI COMPUTING INC | 800 | $17.7K | call |
| MRVLMARVELL TECHNOLOGY INC | 200 | $17K | call |
| WPRTWESTPORT FUEL SYSTEMS INC | 10,000 | $15.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 100 | $14.7K | call |
| AGLAGILON HEALTH INC COM (DE) | 19,483 | $13.4K | shares |
| TEMTEMPUS AI INC | 200 | $11.8K | call |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 10,000 | $9.95K | shares |
| BAXBAXTER INTL INC | 500 | $9.55K | put |
| BBAIBIGBEAR AI HLDGS INC | 1,700 | $9.18K | call |
| SNAPSNAP INC | 1,000 | $8.07K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001800798-26-000002 | base | 2026-05-18 | acceptance time not in the bulk data set |