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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 38 | $0 | 0.0% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $0 | 0.0% | – | – | – |
| OCOwens Corning | Stock | 8 | $0 | 0.0% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 11 | $0 | 0.0% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16 | $0 | 0.0% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 25 | $0 | 0.0% | – | – | History |
| PAASPan American Silver Corp | Stock | 14 | $0 | 0.0% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 23 | $0 | 0.0% | – | – | History |
| OGSONE Gas, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| DNOWDNOW Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 12 | $0 | 0.0% | – | – | – |
| BOXBox Inc | CL A | 41 | $0 | 0.0% | – | – | History |
| RDWRRadware Ltd | ORD | 13 | $0 | 0.0% | – | – | History |
| NWSANews Corp | CL A | 6 | $0 | 0.0% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3 | $0 | 0.0% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 13 | $0 | 0.0% | – | – | History |
| UISUnisys Corp | COM NEW | 20 | $0 | 0.0% | – | – | History |
| SPSCSPS Commerce Inc | COM | 8 | $0 | 0.0% | – | – | History |
| PAYSPaysign, Inc. | COM | 204 | $0 | 0.0% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3 | $0 | 0.0% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 23 | $0 | 0.0% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 14 | $0 | 0.0% | – | – | History |
| FNFabrinet | SHS | 6 | $0 | 0.0% | – | – | History |
| WKWorkiva Inc | COM CL A | 8 | $0 | 0.0% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 24 | $0 | 0.0% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| APPFAppfolio Inc | COM CL A | 3 | $0 | 0.0% | – | – | History |
| QLYSQualys, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7 | $0 | 0.0% | – | – | – |
| RJFRaymond James Financial Inc | COM | 1 | $0 | 0.0% | – | – | History |
| MTBM&T Bank Corp | COM | 1 | $0 | 0.0% | – | – | History |
| BLKBBlackbaud Inc | COM | 13 | $0 | 0.0% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $0 | 0.0% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21 | $0 | 0.0% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $0 | 0.0% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2 | $0 | 0.0% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 1 | $0 | 0.0% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3 | $0 | 0.0% | – | – | History |
| LEALear Corp | COM NEW | 1 | $0 | 0.0% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13 | $0 | 0.0% | – | – | – |
| AEEAmeren Corp | COM | 1 | $0 | 0.0% | – | – | History |
| RSReliance, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9 | $0 | 0.0% | – | – | History |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| DINDine Brands Global, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12 | $0 | 0.0% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20 | $0 | 0.0% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 4 | $0 | 0.0% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 4 | $0 | 0.0% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 7 | $0 | 0.0% | – | – | History |
| UAUnder Armour, Inc. | CL C | 27 | $0 | 0.0% | – | – | History |
| YAlleghany Corp | COM | 1 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | – | – | History |
| UANCVR Partners, LP | COM | 21 | $0 | 0.0% | – | – | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 670 | $0 | 0.0% | – | – | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 17 | $0 | 0.0% | – | – | – |
| EVBGEverbridge, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| FCELFuelcell Energy Inc | COM | 34 | $0 | 0.0% | – | – | History |
| FTFTFuture FinTech Group Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 44 | $0 | 0.0% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 19 | $0 | 0.0% | – | – | – |
| CATXPerspective Therapeutics, Inc. | COM | 500 | $0 | 0.0% | – | – | History |
| JJacobs Solutions Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 7 | $0 | 0.0% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18 | $0 | 0.0% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15 | $0 | 0.0% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 16 | $0 | 0.0% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 45 | $0 | 0.0% | – | – | – |
| LPSNLiveperson Inc | COM | 15 | $0 | 0.0% | – | – | History |
| MDLAMedallia, Inc. | COM | 28 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | – | – | – |
| MODNModel N, Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| NOVNOV Inc. | COM | 66 | $0 | 0.0% | – | – | History |
| New Gold Inc Cda644535106 | COM | 500 | $0 | 0.0% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 43 | $0 | 0.0% | – | – | – |
| Perspecta Inc715347100 | COM | 12 | $0 | 0.0% | – | – | – |
| PROPROS Holdings, Inc. | COM | 13 | $0 | 0.0% | – | – | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 2 | $0 | 0.0% | – | – | History |
| QDELQuidelOrtho Corp | COM | 7 | $0 | 0.0% | – | – | History |
| RGSRegis Corp | COM | 70 | $0 | 0.0% | – | – | History |
| RGTRoyce Global Trust, Inc. | COM | 47 | $0 | 0.0% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33 | $0 | 0.0% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 7 | $0 | 0.0% | – | – | History |
| TLNDTalend S.A. | ADS | 9 | $0 | 0.0% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 100 | $0 | 0.0% | – | – | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 75 | $0 | 0.0% | – | – | History |
| UPLDUpland Software, Inc. | COM | 7 | $0 | 0.0% | – | – | History |
| VRTVVeritiv Corp | COM | 2 | $0 | 0.0% | – | – | History |
| Paramount Global92556H107 | CL A | 15 | $0 | 0.0% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 7 | $0 | 0.0% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 52 | $0 | 0.0% | – | – | – |
| MIMEMimecast Ltd | ORD SHS | 15 | $0 | 0.0% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 25 | $0 | 0.0% | – | – | History |