Arkadios Wealth Advisors Portfolio Holdings by Sector

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV OMFL QQQ EUSA SPY IVW RSP SPY 448 stocks	$1.35 Million 42.86% of portfolio	330	104	63	-	5 Calls 3 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM MU AMD TXN INTC 22 stocks	$172,069 5.48% of portfolio	17	4	4	-	3 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL ADBE PANW CRWD FTNT SQ 28 stocks	$148,752 4.74% of portfolio	24	2	7	-	2 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG FVRR Z SNAP ZG MTCH 11 stocks	$90,313 2.87% of portfolio	7	2	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$83,945 2.67% of portfolio	2	-	1	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ BMY ABBV GILD MRK AMGN PFE 14 stocks	$69,539 2.21% of portfolio	11	2	1	-	1 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW TTD ZM MSTR TYL INTU 31 stocks	$64,642 2.06% of portfolio	21	9	5	-	3 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C RY HSBC WFC C BAC 11 stocks	$62,694 2.0% of portfolio	9	2	1	-	2 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA AMZN ETSY SE JD MELI 9 stocks	$62,634 1.99% of portfolio	6	3	2	-	1 Calls 0 Puts
Asset Management \| Financial Services CEF BX BK FSK STT CION ARCC KKR 37 stocks	$55,432 1.76% of portfolio	21	10	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP COF ENVA ORCC SOFI 13 stocks	$45,710 1.46% of portfolio	13	-	2	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD BA LHX AXON KTOS NOC 16 stocks	$42,331 1.35% of portfolio	13	2	6	-	3 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE SU CVE PBR 8 stocks	$40,185 1.28% of portfolio	5	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK AEP PEG D WEC ES 15 stocks	$35,830 1.14% of portfolio	11	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ORI AIG SLF BRK-B 6 stocks	$34,367 1.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG COST 5 stocks	$33,705 1.07% of portfolio	5	-	1	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials ITW GE CMI EMR PSN ETN GNRC PH 16 stocks	$29,299 0.93% of portfolio	12	3	2	-	0 Calls 1 Puts
Banks—Regional \| Financial Services TFC GNTY USB PNC NECB HBAN WBS WAL 16 stocks	$27,297 0.87% of portfolio	11	5	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB EPD ET PAGP LNG OKE ENB 14 stocks	$23,793 0.76% of portfolio	13	-	3	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI IYM IYR 3 stocks	$23,317 0.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS FIS IT FISV CNXC ACN 13 stocks	$22,537 0.72% of portfolio	11	2	4	-	1 Calls 1 Puts
Restaurants \| Consumer Cyclical DRI MCD QSR CMG SBUX FWRG DPZ YUM 8 stocks	$22,455 0.71% of portfolio	8	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS IDCC CMCSA CHTR ASTS VOD 9 stocks	$22,159 0.71% of portfolio	8	1	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD 3 stocks	$21,101 0.67% of portfolio	3	-	-	-	0 Calls 1 Puts
Tobacco \| Consumer Defensive MO PM BTI UVV 4 stocks	$20,281 0.65% of portfolio	4	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS IBKR MS PJT LPLA GS 12 stocks	$20,112 0.64% of portfolio	11	-	4	-	3 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP CELH 4 stocks	$20,046 0.64% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX SYK MDT PODD EW DXCM 10 stocks	$17,978 0.57% of portfolio	9	1	3	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL EL HIMS 6 stocks	$16,134 0.51% of portfolio	6	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS DIS ROKU FOX NXST WBD 7 stocks	$16,092 0.51% of portfolio	6	1	3	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG OXY CHK FANG RRC APA 12 stocks	$15,689 0.5% of portfolio	10	2	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX KFY ADP TNET NSP 5 stocks	$14,128 0.45% of portfolio	5	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QBTS HPQ WDC STX RGTI DELL RGTI 8 stocks	$14,084 0.45% of portfolio	7	1	2	-	2 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO GPC DKS AAP ORLY BBY FIVE 11 stocks	$14,000 0.45% of portfolio	8	3	2	-	1 Calls 1 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV HUM HUM CVS 7 stocks	$13,899 0.44% of portfolio	6	1	2	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM TM RACE TSLA RIVN F 8 stocks	$13,639 0.43% of portfolio	7	1	3	-	2 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD SHW ECL ALB ASH APD IFF 11 stocks	$13,564 0.43% of portfolio	10	1	3	-	1 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ONDS CSCO 4 stocks	$13,397 0.43% of portfolio	4	-	2	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX BDX TFX WST BAX 6 stocks	$13,347 0.42% of portfolio	6	-	1	-	0 Calls 1 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CAT AGCO CAT 5 stocks	$12,943 0.41% of portfolio	5	-	3	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy MRC SLB NOV HAL SLB NOV SLB HAL 8 stocks	$12,206 0.39% of portfolio	8	-	5	-	3 Calls 1 Puts
Engineering & Construction \| Industrials PWR DY TTEK MTZ BLD EME 6 stocks	$11,140 0.35% of portfolio	6	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU HON 4 stocks	$10,747 0.34% of portfolio	4	-	1	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS BRBR CAG KHC DAR MKC MKC-V 7 stocks	$10,589 0.34% of portfolio	5	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$9,299 0.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$9,261 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU LNC UNM 4 stocks	$9,243 0.29% of portfolio	4	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL 3 stocks	$9,161 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HRTG CB ALL PGR TRV CNA CB CINF 10 stocks	$9,035 0.29% of portfolio	9	1	4	-	1 Calls 0 Puts
Gold \| Basic Materials NEM WPM NEM NEM 4 stocks	$8,899 0.28% of portfolio	4	-	3	-	1 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO DK SUN 5 stocks	$8,805 0.28% of portfolio	4	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR ILMN DGX IDXX MEDP IQV 10 stocks	$8,270 0.26% of portfolio	9	1	5	-	1 Calls 0 Puts
Biotechnology \| Healthcare NVO JAZZ REGN VRTX HALO CRSP MRNA RXRX 12 stocks	$7,994 0.25% of portfolio	8	3	3	-	2 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX LFUS 4 stocks	$7,955 0.25% of portfolio	4	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$7,436 0.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX UNP NSC CNI 5 stocks	$6,931 0.22% of portfolio	5	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS CME NDAQ MCO ICE MSCI NDAQ 8 stocks	$6,736 0.21% of portfolio	7	1	3	-	0 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SKX 3 stocks	$6,005 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI WY DLR EQIX AMT IRM UNIT 7 stocks	$5,727 0.18% of portfolio	4	3	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG ACEL 2 stocks	$5,572 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O PECO KIM SPG 4 stocks	$5,479 0.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX GXO EXPD 4 stocks	$5,366 0.17% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PLD PSA CUBE NSA 5 stocks	$5,065 0.16% of portfolio	2	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R 2 stocks	$4,925 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON BRO 4 stocks	$4,665 0.15% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AMPH HLN ELAN VTRS 5 stocks	$4,298 0.14% of portfolio	4	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII 4 stocks	$3,884 0.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR MAR 3 stocks	$3,781 0.12% of portfolio	3	-	1	-	0 Calls 1 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$3,645 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE TMC NMG NAK 6 stocks	$3,557 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI EQR MAA AVB CPT IRT 6 stocks	$3,366 0.11% of portfolio	6	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI GNL BRSP 4 stocks	$3,336 0.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE STLD 3 stocks	$3,211 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO CRAI EFX BAH 4 stocks	$3,090 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT AN KMX 3 stocks	$3,073 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL VEEV HQY TDOC 4 stocks	$3,046 0.1% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK OHI SBRA 4 stocks	$2,987 0.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA FMC 3 stocks	$2,976 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$2,958 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP CEG 2 stocks	$2,886 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR SWK 2 stocks	$2,793 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SON PKG 3 stocks	$2,585 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP LEN SKY MTH TMHC DHI 6 stocks	$2,515 0.08% of portfolio	3	3	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA EHC 2 stocks	$2,417 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$2,413 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2,393 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG 3 stocks	$2,382 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW TRNS POOL WSO SITE 5 stocks	$2,194 0.07% of portfolio	5	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ AZZ MMS GPN CTAS 5 stocks	$2,074 0.07% of portfolio	4	1	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$2,058 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP ABEV 3 stocks	$2,037 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN 2 stocks	$1,945 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,898 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$1,883 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ATKR PLUG 3 stocks	$1,789 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical CPS BWA INVZ QS HYLN 5 stocks	$1,787 0.06% of portfolio	2	2	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ ARE OFC BXP PDM 5 stocks	$1,743 0.06% of portfolio	5	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,733 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,692 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL LUV 3 stocks	$1,607 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP BKH 3 stocks	$1,499 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW ROL 2 stocks	$1,253 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,192 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,178 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR 2 stocks	$1,147 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,144 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC GIL 2 stocks	$1,083 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,052 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA 2 stocks	$1,049 0.03% of portfolio	2	-	1	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,037 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MTN 2 stocks	$1,002 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC FBRT MFA 3 stocks	$942 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR NI NFE 3 stocks	$940 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$877 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$824 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$794 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN ACT 2 stocks	$785 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$783 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY MIND MVIS 4 stocks	$741 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM 2 stocks	$651 0.02% of portfolio	2	-	2	-	1 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$613 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII THO 2 stocks	$464 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$436 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$362 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$318 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$306 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$275 0.01% of portfolio	1	1	-	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services WD UWMC 2 stocks	$249 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$128 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Portfolio Holdings by Sector

Arkadios Wealth Advisors

Track Arkadios Wealth Advisors Portfolio

Portfolio Update

News