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Arkadios Wealth Advisors

CIK:0001800798
Investment Adviser
$3B AUM
1,321 holdings
Atlanta, GA, United States
Founded:2016
153 employees
Latest filing:Jun 30, 2025

Arkadios Wealth Advisors is an independent, Atlanta-based registered investment adviser (RIA) founded in 2016. With approximately 150-190 employees as of 2025, the firm offers wealth management, financial planning, and advisory services primarily to individual investors, including high net worth clients and other accounts. Arkadios serves clients across the U.S., delivering customized investment strategies and holistic financial advice. Its focus is on building long-term relationships with both investors and advisory representatives.

Investment Strategy

Arkadios Wealth Advisors provides personalized wealth management and investment advisory services, tailoring portfolios to individual client risk profiles and objectives. The firm primarily serves individual investors and high net worth individuals, allocating across a diversified mix of equities, fixed income, ETFs, and alternative investments. Their approach includes both discretionary and consultative advisory services, focusing on long-term growth, capital preservation, and optimizing asset allocation for client goals.

Top Buys
N
NVDANVIDIA CORPORATION COM
+$39.7M
M
MSFTMICROSOFT CORP COM
+$21.5M
F
FDVVFIDELITY HIGH DIVIDEND ETF
+$20.7M
S
SPYSPDR S&P 500 ETF TRUST
+$15.6M
I
IVVISHARES CORE S&P 500 ETF
+$13.2M
Top Sells
G
GDIVHARBOR DIVIDEND GROWTH LEADERS ETF
-$19.3M
I
IJRISHARES CORE S&P SMALL CAP ETF
-$4.1M
F
FUTYFIDELITY MSCI UTILITIES INDEX ETF
-$3.5M
U
USBUS BANCORP DEL COM NEW
-$3.2M
V
VDCVANGUARD CONSUMER STAPLES ETF
-$2.9M

Top Holdings

N
NVDANVIDIA CORPORATION COM
+3.1%$105.3M
A
AAPLAPPLE INC COM
+2.5%$83.6M
M
MSFTMICROSOFT CORP COM
+2.1%$71.0M
I
IVVISHARES CORE S&P 500 ETF
+2.0%$67.0M
A
AMZNAMAZON COM INC COM
+1.7%$56.9M

Equity Positions (1,224)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION COM3.10%$105.3M666,333$64.39$157.99+$39.7M
A
AAPL
APPLE INC COM2.46%$83.6M407,457$162.76$205.17-$386.2K
M
MSFT
MICROSOFT CORP COM2.09%$71.0M142,668$331.00$497.41+$21.5M
I
IVV
ISHARES CORE S&P 500 ETF1.97%$67.0M107,839$559.12$620.90+$13.2M
A
AMZN
AMAZON COM INC COM1.68%$56.9M259,491$152.63$219.39+$7.9M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRUSTBought
Put
$29.1M471$617.85$611.15+417+$26.1M
Q
QQQ
INVESCO QQQ TRUST SERIES IBought
Put
$10.4M189$551.64$550.76+187+$10.3M
R
RSP
INVESCO S&P 500 EQUAL WEIGHT ETFNew
Put
$4.0M222$181.74$181.74+222+$4.0M
P
PLTR
PALANTIR TECHNOLOGIES INC CL ABought
Call
$1.6M119$136.32$135.88+118+$1.6M
C
C
CITIGROUP INC COM NEWBought
Call
$1.5M172$85.12$81.34+126+$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.4%
SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
ELECTRONIC COMPUTERS
+2.7%
NATIONAL COMMERCIAL BANKS
+2.5%