Arkadios Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,765
Total value ($000)
$6,604,888
Net value change ($000)
+475,482 (7.8%)
New positions
187
Sold out positions
124
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 43,186 236.9%
EXXONMOBIL HOLDINGS CORP COM SHS 28,429 NEW
LRCX 28,307 112.1%
IVW 24,750 44.1%
AAPL 23,469 13.4%
FLQL 23,083 62.4%
ALAI 22,963 60.1%
NVDA 22,947 15.6%
GOOGL 17,597 24.4%
IVV 17,575 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SYFI -43,544 -94.3%
JPIE -41,515 -74.9%
XOM -39,885 -100.0%
JMEE -27,215 -100.0%
UCON -25,599 -97.2%
JEPI -24,574 -71.5%
HYFI -24,402 -100.0%
KNG -22,282 -90.4%
FSCO -17,548 -96.6%
JGRO -16,020 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,054 (1.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type