Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 1,728
- No 13F data for Q4 2020
- Portfolio value
- $607.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,126 | $22.7M | 3.7% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150,929 | $10.7M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,597 | $9.34M | 1.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,212 | $8.89M | 1.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 85,645 | $8.73M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,156 | $7.74M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,339 | $7.25M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,230 | $6.90M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 138,536 | $6.74M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 169,792 | $6.45M | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 126,177 | $6.33M | 1.0% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71,353 | $6.33M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,870 | $6.31M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,782 | $6.25M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,419 | $6.19M | 1.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,874 | $5.73M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,027 | $5.54M | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 337,871 | $5.49M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,748 | $5.32M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,214 | $5.22M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,893 | $5.11M | 0.8% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 103,176 | $5.07M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,801 | $4.91M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,389 | $4.82M | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,472 | $4.79M | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,574 | $4.72M | 0.8% | – | – | – |
| GNTYGuaranty Bancshares Inc | COM | 126,740 | $4.66M | 0.8% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,566 | $4.62M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,567 | $4.58M | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,786 | $4.08M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 12,840 | $3.92M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,638 | $3.88M | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,723 | $3.87M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,845 | $3.85M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 23,021 | $3.78M | 0.6% | – | – | History |
| BABoeing Co | Stock | 14,683 | $3.74M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,717 | $3.66M | 0.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,768 | $3.66M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,929 | $3.49M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,277 | $3.39M | 0.6% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,423 | $3.25M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,947 | $3.22M | 0.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,928 | $3.20M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,070 | $3.17M | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 62,412 | $3.17M | 0.5% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,966 | $3.09M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,473 | $3.05M | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,818 | $3.04M | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,564 | $3.01M | 0.5% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 30,632 | $2.90M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,049 | $2.89M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,381 | $2.85M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 15,360 | $2.83M | 0.5% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 54,187 | $2.82M | 0.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 42,475 | $2.73M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 19,666 | $2.67M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,538 | $2.66M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 115,503 | $2.65M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,706 | $2.60M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 35,058 | $2.59M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 84,716 | $2.56M | 0.4% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,557 | $2.55M | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,310 | $2.50M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,582 | $2.42M | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,992 | $2.41M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,174 | $2.39M | 0.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,141 | $2.29M | 0.4% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.27M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,129 | $2.27M | 0.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,403 | $2.21M | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,146 | $2.13M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 5,740 | $2.04M | 0.3% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,585 | $2.02M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,127 | $2.01M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,109 | $1.98M | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 24,706 | $1.98M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 33,888 | $1.97M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,518 | $1.93M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,227 | $1.93M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,621 | $1.90M | 0.3% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 40,013 | $1.90M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,445 | $1.87M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,004 | $1.86M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,489 | $1.86M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 35,427 | $1.83M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,327 | $1.80M | 0.3% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,203 | $1.79M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,609 | $1.74M | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,941 | $1.74M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,411 | $1.73M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,234 | $1.73M | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,603 | $1.72M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 32,603 | $1.72M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,524 | $1.70M | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 21,822 | $1.69M | 0.3% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,206 | $1.67M | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,972 | $1.66M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,236 | $1.66M | 0.3% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 57,011 | $1.65M | 0.3% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 14,253 | $1.62M | 0.3% | – | – | – |