Arkadios Wealth Advisors

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CIK 1800798

13F portfolio (2026-Q1)

$6.0B

Positions

1,618

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1618

Top 5

9.9%

Top 10

15.1%

Effective N

202.5

HHI

0.005

This quarter

234 new · 0 exit →

By sector

Unclassified56.5%

Information Technology13.1%

Financials5.6%

Consumer Discretionary4.8%

Industrials4.8%

Health Care3.8%

Communication Services3.6%

Energy2.4%

Other5.4%

By market cap

Unknown58.2%

Mega (>$200B)23.4%

Large ($10–200B)16.3%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other56.5%

North America42.5%

Europe0.6%

Asia-Pacific0.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.00%	845
Semiconductors & Semiconductor Equipment	4.66%	29
Technology Hardware & Equipment	4.43%	35
Specialty Retail	3.29%	27
Pharmaceuticals & Biotechnology	3.12%	34
Software & IT Services	2.95%	27
Software	2.89%	37
Banks	2.65%	58
Oil, Gas & Consumable Fuels	2.43%	36
Utilities	1.91%	45
Machinery	1.55%	31
Commercial Services & Supplies	1.41%	35
Aerospace & Defense	1.16%	17
Capital Markets	1.01%	23
Chemicals	0.86%	25
Insurance	0.83%	34
Equity Real Estate Investment Trusts (REITs)	0.70%	46
Health Care Equipment & Supplies	0.67%	20
Hotels, Restaurants & Leisure	0.60%	16
Diversified Telecommunication Services	0.59%	7
Beverages	0.54%	9
Metals & Mining	0.48%	19
Automobiles & Components	0.43%	14
Road & Rail	0.41%	9
Tobacco	0.41%	3
Distributors	0.40%	18
Electrical Equipment & Components	0.36%	8
Construction & Engineering	0.36%	18
Media & Entertainment	0.35%	9
Communications Equipment	0.27%	7
Food Products	0.22%	14
Professional Services	0.19%	6
Entertainment	0.14%	5
Transportation Infrastructure	0.13%	4
Construction Materials	0.09%	6
Paper & Forest Products	0.09%	6
Health Care Providers & Services	0.09%	7
Textiles, Apparel & Luxury Goods	0.08%	5
Food & Staples Retailing	0.07%	2
Airlines	0.07%	5
Life Sciences Tools & Services	0.04%	4
Media & Publishing	0.03%	1
Marine	0.03%	3
Real Estate Management & Development	0.02%	4
Agricultural Products	0.02%	1
Coal & Consumable Fuels	0.01%	2
Household Durables	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.90%
2	NVDA	NVIDIA CORP	Information Technology	2.44%
3	IVV	ISHARES TR	Unclassified	1.77%
4	MSFT	MICROSOFT CORP	Information Technology	1.45%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.30%
6	CARY	ANGEL OAK FUNDS TRUST	Unclassified	1.22%
7	GOOGL	Alphabet Inc.	Communication Services	1.19%
8	JPM	JPMORGAN CHASE & CO	Financials	0.99%
9	IVW	ISHARES TR	Unclassified	0.93%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	0.92%

776/1618 names classified · sector 43.5% of weight · industry 43.0% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, OMCL · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, GME · other

FinancialsJPM, UNH, MA, V, PYPL · other

IndustrialsBA, UPS, BABA, LRCX, GD · other

Communication ServicesMETA, GOOGL, GOOG, VZ, NFLX · other

Health CareJNJ, PFE, ABBV, LLY, MRNA · other

Consumer StaplesKO, CVS, PM, BF.B, PEP · other

Real EstateGNL, PECO, WELL, CCI, ACRE · other

EnergyXOM, CVX, PSX, COP, OXY · other

UtilitiesSO, NEE, AEP, NJR, KMI · other

MaterialsPG, APD, DD, WPM, NEM · other

UnclassifiedSPY, MINT, BUFR, ILCG, VDC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (599 classified)Arkadios Wealth Advisors centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Arkadios Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 14.6%, Large Core 10.3%, Large Value 6.9%.

Classified: 39.9% of book weight (599/1611 names) · unclassified 60.1%: IVV, CARY, IVW, FBND, JPIE, SPY, QQQ, VTI, SYFI, AOHY +1002 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,618 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	691,690	$176M	2.9%	ADD 7%
2	NVDANVIDIA CORPORATION	844,995	$147M	2.4%	HOLD
3	IVVISHARES TR	163,612	$107M	1.8%	ADD 14%
4	MSFTMICROSOFT CORP	237,463	$88M	1.5%	ADD 12%
5	AMZNAMAZON COM INC	377,441	$79M	1.3%	ADD 8%
6	CARYANGEL OAK FUNDS TRUST	3,562,484	$74M	1.2%	ADD 14%
7	GOOGLALPHABET INC	250,469	$72M	1.2%	ADD 2%
8	JPMJPMORGAN CHASE & CO	203,911	$60M	1.0%	ADD 6%
9	IVWISHARES TR	496,194	$56M	0.9%	ADD 33%
10	FBNDFIDELITY TOTAL BOND ETF	1,223,952	$56M	0.9%	ADD 22%
11	JPIEJ P MORGAN EXCHANGE TRADED F	1,203,036	$55M	0.9%	ADD 301%
12	SPYSTATE STR SPDR S&P 500 ETF T	82,917	$54M	0.9%	ADD 7%
13	QQQINVESCO QQQ TR	88,372	$51M	0.8%	ADD 11%
14	VTIVANGUARD INDEX FDS	157,372	$50M	0.8%	ADD 63%
15	SYFIAB ACTIVE ETFS INC	1,299,942	$46M	0.8%	ADD 1700%
16	AVGOBROADCOM INC	144,888	$45M	0.7%	ADD 5%
17	AOHYANGEL OAK FUNDS TRUST	3,857,687	$42M	0.7%	ADD 12%
18	GOOGALPHABET INC	146,501	$42M	0.7%	ADD 5%
19	FDVVFIDELITY COVINGTON TRUST	760,005	$42M	0.7%	ADD 29%
20	OMFLInvesco Russell 1000 Dynamic Multi ETF	697,082	$42M	0.7%	ADD 10%
21	RSPINVESCO EXCHANGE TRADED FD T	218,344	$42M	0.7%	ADD 14%
22	XOMEXXON MOBIL CORP	235,091	$40M	0.7%	ADD 14%
23	ALAITHE ALGER ETF TRUST	1,155,852	$38M	0.6%	ADD 36%
24	USFRWISDOMTREE TR	735,163	$37M	0.6%	ADD 238%
25	FLQLFRANKLIN TEMPLETON ETF TR	546,687	$37M	0.6%	ADD 108%
26	WMTWALMART INC	291,100	$36M	0.6%	ADD 11%
27	VYMVANGUARD WHITEHALL FDS	238,986	$35M	0.6%	ADD 16%
28	OEIOPTIMIZED EQUITY INCOME ETF	1,423,436	$35M	0.6%	ADD 22%
29	METAMETA PLATFORMS INC	60,803	$35M	0.6%	ADD 10%
30	JEPIJPMorgan Equity Premium Income ETF	606,352	$34M	0.6%	ADD 390%
31	IDVISHARES TR	807,215	$34M	0.6%	ADD 7%
32	SDVYFIRST TR EXCHANGE TRADED FD	861,728	$34M	0.6%	ADD 191%
33	AVRYAVORY FOUNDATIONAL ETF	1,506,450	$32M	0.5%	NEW
34	CVXCHEVRON CORP NEW	155,177	$32M	0.5%	ADD 4%
35	IWFISHARES TR	71,603	$31M	0.5%	TRIM −4%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	63,678	$31M	0.5%	TRIM −13%
37	JNJJOHNSON & JOHNSON	116,837	$29M	0.5%	ADD 4%
38	VOOVANGUARD INDEX FDS	46,839	$28M	0.5%	HOLD
39	RDVYFIRST TR EXCHANGE TRADED FD	399,950	$27M	0.5%	ADD 81%
40	JMEEJPMorgan Market Expansion Enh Eq - ETF	407,600	$27M	0.5%	NEW
41	PWVINVESCO EXCHANGE TRADED FD T	387,000	$27M	0.4%	ADD 141%
42	LLYELI LILLY & CO	29,156	$27M	0.4%	ADD 5%
43	UCONFIRST TR EXCHNG TRADED FD VI	1,062,860	$26M	0.4%	ADD 3133%
44	PLTRPALANTIR TECHNOLOGIES INC	178,296	$26M	0.4%	ADD 5%
45	IJRISHARES TR	206,141	$26M	0.4%	HOLD
46	EUSAISHARES INC	251,323	$26M	0.4%	ADD 5%
47	LRCXLAM RESEARCH CORP	118,181	$25M	0.4%	ADD 6%
48	VTVVANGUARD INDEX FDS	127,983	$25M	0.4%	TRIM −21%
49	KNGFIRST TR EXCHANGE-TRADED FD	506,073	$25M	0.4%	ADD 600%
50	HYFIAB ACTIVE ETFS INC	656,146	$24M	0.4%	NEW
51	VEAVANGUARD TAX-MANAGED FDS	368,434	$24M	0.4%	ADD 76%
52	COSTCOSTCO WHSL CORP NEW	23,217	$23M	0.4%	TRIM −3%
53	MFSVMFS ACTIVE VALUE ETF	855,977	$23M	0.4%	ADD 22%
54	IWDISHARES TR	105,490	$23M	0.4%	HOLD
55	IJHISHARES TR	330,732	$22M	0.4%	ADD 18%
56	VUGVANGUARD INDEX FDS	48,779	$21M	0.4%	ADD 4%
57	SPYMSPDR SERIES TRUST	271,829	$21M	0.3%	ADD 42%
58	MINTPIMCO ETF TR	204,154	$21M	0.3%	ADD 3%
59	HDHOME DEPOT INC	61,134	$20M	0.3%	ADD 15%
60	SOSOUTHERN CO	202,443	$20M	0.3%	ADD 31%
61	IWYISHARES TR	77,670	$19M	0.3%	HOLD
62	GLDSPDR GOLD TR	44,483	$19M	0.3%	TRIM −17%
63	MUMICRON TECHNOLOGY INC	53,964	$18M	0.3%	HOLD
64	FSCOFS CREDIT OPPORTUNITIES CORP	3,563,531	$18M	0.3%	ADD 3144%
65	BMYBRISTOL-MYERS SQUIBB CO	299,224	$18M	0.3%	ADD 3%
66	XLKSELECT SECTOR SPDR TR	136,188	$18M	0.3%	HOLD
67	VVISA INC	59,767	$18M	0.3%	ADD 4%
68	MRKMERCK & CO INC	146,131	$18M	0.3%	ADD 4%
69	SCHDSCHWAB STRATEGIC TR	571,918	$18M	0.3%	ADD 66%
70	TRBFANGEL OAK TOTAL RETURN ETF	352,537	$17M	0.3%	ADD 13%
71	NFLXNETFLIX INC	180,793	$17M	0.3%	ADD 14%
72	PGPROCTER AND GAMBLE CO	119,821	$17M	0.3%	ADD 3%
73	CSHINEOS ETF TRUST	344,159	$17M	0.3%	HOLD
74	CSCOCISCO SYS INC	219,910	$17M	0.3%	ADD 12%
75	BNDVANGUARD BD INDEX FDS	227,791	$17M	0.3%	ADD 42%
76	IVEISHARES TR	79,315	$17M	0.3%	ADD 6%
77	CATCATERPILLAR INC	23,562	$17M	0.3%	HOLD
78	VZVERIZON COMMUNICATIONS INC	332,384	$17M	0.3%	ADD 20%
79	NEENEXTERA ENERGY INC	176,167	$16M	0.3%	ADD 3%
80	JGROJPMorgan Active Growth ETF	193,170	$16M	0.3%	ADD 6095%
81	FBCGFIDELITY COVINGTON TRUST	318,685	$16M	0.3%	ADD 25%
82	KOCOCA COLA CO	209,500	$16M	0.3%	ADD 4%
83	ABBVABBVIE INC	71,885	$16M	0.3%	ADD 5%
84	RTXRTX CORPORATION	80,912	$16M	0.3%	ADD 4%
85	FIDFIRST TR EXCHANGE TRADED FD	730,434	$15M	0.3%	NEW
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,804	$15M	0.2%	ADD 3%
87	GILDGILEAD SCIENCES INC	103,457	$14M	0.2%	ADD 122%
88	TSLATESLA INC	38,553	$14M	0.2%	ADD 16%
89	BUFRFIRST TR EXCHNG TRADED FD VI	415,315	$14M	0.2%	ADD 99%
90	BRTRISHARES TOTAL RETURN ACTIVE ETF	276,840	$14M	0.2%	ADD 242%
91	COROBLACKROCK ETF TRUST	428,995	$14M	0.2%	NEW
92	VIGVANGUARD SPECIALIZED FUNDS	63,632	$14M	0.2%	TRIM −13%
93	IWXISHARES TR	146,271	$14M	0.2%	ADD 3%
94	PDBCINVESCO ACTVELY MNGD ETC FD	779,151	$13M	0.2%	ADD 24%
95	DGROISHARES CORE DIVIDEND GROWTH ETF	191,845	$13M	0.2%	TRIM −24%
96	COWZPACER FDS TR	211,410	$13M	0.2%	ADD 10%
97	ITOTISHARES TR	92,014	$13M	0.2%	TRIM −4%
98	RPGINVESCO EXCHANGE TRADED FD T	278,865	$13M	0.2%	ADD 9%
99	VXUSVANGUARD STAR FDS	168,486	$13M	0.2%	ADD 4%
100	ITAIShares U.S. Aerospace & Defense ETF	59,015	$13M	0.2%	ADD 49%
101	DYNFBLACKROCK ETF TRUST	217,518	$13M	0.2%	ADD 136%
102	QCOMQUALCOMM INC	97,161	$13M	0.2%	ADD 16%
103	BACBANK AMERICA CORP	256,449	$13M	0.2%	ADD 15%
104	ISRGINTUITIVE SURGICAL INC	26,980	$12M	0.2%	ADD 30%
105	CCITIGROUP INC	108,025	$12M	0.2%	ADD 6%
106	LMTLOCKHEED MARTIN CORP	20,261	$12M	0.2%	HOLD
107	XLESELECT SECTOR SPDR TR	197,344	$12M	0.2%	HOLD
108	IBMINTERNATIONAL BUSINESS MACHS	49,253	$12M	0.2%	ADD 31%
109	IEFAISHARES TR	131,630	$12M	0.2%	TRIM −16%
110	VGSHVANGUARD SHORT-TERM TREASURY ETF	202,018	$12M	0.2%	HOLD
111	CGDVCAPITAL GROUP DIVIDEND VALUE	277,821	$12M	0.2%	ADD 231%
112	MOALTRIA GROUP INC	178,722	$12M	0.2%	ADD 15%
113	VWOVANGUARD INTL EQUITY INDEX F	217,066	$12M	0.2%	TRIM −4%
114	EFVISHARES TR	157,669	$12M	0.2%	ADD 41%
115	VOVANGUARD INDEX FDS	40,686	$12M	0.2%	ADD 4%
116	LOWVAB ACTIVE ETFS INC	157,336	$12M	0.2%	NEW
117	SCHFSCHWAB STRATEGIC TR	466,253	$12M	0.2%	ADD 58%
118	PFEPFIZER INC	410,747	$12M	0.2%	ADD 8%
119	NEOS ENHANCED INCOME CREDIT SELECT ETF	231,007	$11M	0.2%	HOLD
120	AIRRFirst Trust RBA Amern Indl Renaissance ETF	102,512	$11M	0.2%	ADD 47%
121	BABOEING CO	56,697	$11M	0.2%	HOLD
122	DLNWISDOMTREE TR	126,091	$11M	0.2%	ADD 567%
123	XLVSELECT SECTOR SPDR TR	76,733	$11M	0.2%	ADD 2%
124	QGROAmerican Century U.S. Quality Growth - ETF	106,142	$11M	0.2%	ADD 114%
125	MCDMCDONALDS CORP	35,295	$11M	0.2%	ADD 7%
126	EFAISHARES TR	112,924	$11M	0.2%	ADD 3%
127	MAMASTERCARD INCORPORATED	21,916	$11M	0.2%	ADD 12%
128	PANWPALO ALTO NETWORKS INC	67,475	$11M	0.2%	ADD 13%
129	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	0.2%	HOLD
130	SHPROSHARES TR	283,914	$11M	0.2%	NEW
131	SGOVISHARES TR	105,789	$11M	0.2%	HOLD
132	GSGOLDMAN SACHS GROUP INC	12,524	$11M	0.2%	ADD 14%
133	FVDFIRST TR EXCHANGE-TRADED FD	224,953	$11M	0.2%	ADD 81%
134	MDTMEDTRONIC PLC	119,305	$10M	0.2%	ADD 8%
135	UNPUNION PAC CORP	42,524	$10M	0.2%	ADD 7%
136	SYLDCAMBRIA ETF TR	136,587	$10M	0.2%	ADD 4%
137	IUSBISHARES TR	220,994	$10M	0.2%	ADD 108%
138	IEMGISHARES INC	145,191	$10M	0.2%	HOLD
139	KMIKINDER MORGAN INC DEL	301,894	$10M	0.2%	TRIM −3%
140	PMPHILIP MORRIS INTL INC	60,787	$10M	0.2%	ADD 15%
141	AMDADVANCED MICRO DEVICES INC	49,152	$10M	0.2%	ADD 24%
142	GOVTISHARES TR	435,812	$10M	0.2%	ADD 241%
143	DUHPDIMENSIONAL ETF TRUST	269,074	$10M	0.2%	TRIM −3%
144	UBERUBER TECHNOLOGIES INC	136,389	$10M	0.2%	TRIM −7%
145	PWRQUANTA SVCS INC	17,835	$10M	0.2%	TRIM −9%
146	RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	346,731	$10M	0.2%	ADD 29%
147	IAUISHARES GOLD TR	110,018	$10M	0.2%	HOLD
148	IPKWINVESCO EXCH TRADED FD TR II	171,141	$10M	0.2%	ADD 8%
149	WMBWILLIAMS COS INC	131,590	$10M	0.2%	ADD 13%
150	DOGPROSHARES TR	391,502	$10M	0.2%	NEW
151	PSQPROSHARES TR	295,809	$10M	0.2%	NEW
152	BNYBANK NEW YORK MELLON CORP	79,937	$9M	0.2%	ADD 4%
153	CRMSALESFORCE INC	50,139	$9M	0.2%	TRIM −16%
154	AMGNAMGEN INC	26,574	$9M	0.2%	HOLD
155	JEMAJ P MORGAN EXCHANGE TRADED F	178,969	$9M	0.2%	NEW
156	DFAIDIMENSIONAL ETF TRUST	238,477	$9M	0.2%	TRIM −6%
157	APHAMPHENOL CORP	73,308	$9M	0.2%	TRIM −4%
158	VBRVANGUARD INDEX FDS	42,467	$9M	0.2%	ADD 4%
159	XTISHARES TR	134,859	$9M	0.2%	ADD 36%
160	CIBRFIRST TR EXCHANGE-TRADED FD	146,207	$9M	0.2%	TRIM −4%
161	IJSISHARES TR	77,216	$9M	0.2%	TRIM −2%
162	BILSPDR SERIES TRUST	99,732	$9M	0.2%	TRIM −23%
163	EESWISDOMTREE TR	156,634	$9M	0.2%	HOLD
164	XLFSELECT SECTOR SPDR TR	183,032	$9M	0.1%	TRIM −17%
165	TAT&T INC	310,713	$9M	0.1%	ADD 48%
166	JEPQJ P MORGAN EXCHANGE TRADED F	158,972	$9M	0.1%	ADD 71%
167	GEGE AEROSPACE	30,766	$9M	0.1%	ADD 24%
168	VNQVANGUARD INDEX FDS	97,887	$9M	0.1%	ADD 9%
169	IUSGISHARES TR	55,782	$9M	0.1%	ADD 94%
170	BXBLACKSTONE INC	75,028	$9M	0.1%	ADD 34%
171	AGGISHARES TR	86,786	$9M	0.1%	ADD 518%
172	WDCWESTERN DIGITAL CORP	31,688	$9M	0.1%	TRIM −17%
173	JIREJ P MORGAN EXCHANGE TRADED F	111,077	$8M	0.1%	NEW
174	BPREBLUEROCK PVT REAL ESTATE FD	506,004	$8M	0.1%	HOLD
175	TLTISHARES TR	96,257	$8M	0.1%	ADD 21%
176	DUKDUKE ENERGY CORP NEW	63,447	$8M	0.1%	ADD 54%
177	CEFSPROTT ASSET MANAGEMENT LP	173,748	$8M	0.1%	TRIM −28%
178	AMATAPPLIED MATLS INC	24,146	$8M	0.1%	TRIM −6%
179	PMLPIMCO MUN INCOME FD II	1,088,510	$8M	0.1%	NEW
180	SLBSCHLUMBERGER LTD	154,902	$8M	0.1%	HOLD
181	GEVGE VERNOVA INC	9,109	$8M	0.1%	ADD 4%
182	APDAIR PRODS & CHEMS INC	27,369	$8M	0.1%	ADD 9%
183	SPTISPDR SERIES TRUST	273,366	$8M	0.1%	NEW
184	BLKBLACKROCK INC	8,132	$8M	0.1%	ADD 3%
185	DRIDARDEN RESTAURANTS INC	39,238	$8M	0.1%	ADD 4%
186	DUSBDIMENSIONAL ETF TRUST	151,658	$8M	0.1%	TRIM −10%
187	SCHPSCHWAB STRATEGIC TR	287,970	$8M	0.1%	ADD 2655%
188	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	262,816	$8M	0.1%	ADD 38%
189	PSXPHILLIPS 66	41,439	$8M	0.1%	TRIM −4%
190	LRGCAB ACTIVE ETFS INC	102,701	$8M	0.1%	NEW
191	SPHYSPDR SERIES TRUST	323,437	$8M	0.1%	TRIM −4%
192	NEMNEWMONT CORP	69,607	$8M	0.1%	TRIM −7%
193	IJJISHARES TR	56,397	$7M	0.1%	HOLD
194	PRFINVESCO EXCHANGE TRADED FD T	156,793	$7M	0.1%	ADD 373%
195	HONHONEYWELL INTL INC	32,790	$7M	0.1%	HOLD
196	FDNFIRST TR EXCHANGE-TRADED FD	31,661	$7M	0.1%	TRIM −7%
197	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	282,247	$7M	0.1%	ADD 942%
198	VRIGINVESCO ACTIVELY MANAGED EXC	294,700	$7M	0.1%	ADD 194%
199	ORCLORACLE CORP	50,149	$7M	0.1%	ADD 18%
200	HIDVAB ACTIVE ETFS INC	94,914	$7M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

282K

378K

407K

431K

648K

692K

$176M

NVDANVIDIA CORPORATION

460K

605K

666K

724K

829K

845K

$147M

IVVISHARES TR

61K

96K

108K

127K

143K

164K

$107M

MSFTMICROSOFT CORP

89K

132K

143K

164K

213K

237K

$88M

AMZNAMAZON COM INC

206K

258K

259K

292K

350K

377K

$79M

CARYANGEL OAK FUNDS TRUST

2.2M

2.3M

2.9M

3.1M

3.6M

$74M

GOOGLALPHABET INC

105K

151K

163K

192K

244K

250K

$72M

JPMJPMORGAN CHASE & CO

86K

116K

128K

149K

193K

204K

$60M

IVWISHARES TR

76K

268K

306K

292K

373K

496K

$56M

FBNDFIDELITY TOTAL BOND ETF

67K

145K

222K

743K

1.0M

1.2M

$56M

JPIEJ P MORGAN EXCHANGE TRADED F

—

48K

55K

252K

300K

1.2M

$55M

SPYSTATE STR SPDR S&P 500 ETF T

19K

33K

55K

58K

78K

83K

$54M

QQQINVESCO QQQ TR

49K

61K

70K

74K

80K

88K

$51M

VTIVANGUARD INDEX FDS

35K

56K

75K

77K

96K

157K

$50M

SYFIAB ACTIVE ETFS INC

—

93K

76K

70K

72K

1.3M

$46M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arkadios Wealth Advisors