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 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 25 | $0 | 0.0% | – | – | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 30 | $0 | 0.0% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 63 | $1.00K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 4 | $1.00K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 35 | $1.00K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 22 | $1.00K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 300 | $1.00K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 29 | $1.00K | <0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 267 | $1.00K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 17 | $1.00K | <0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 38 | $1.00K | <0.1% | – | – | – |
| JLSNuveen Mortgage & Income Fund | COM | 64 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 38 | $1.00K | <0.1% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 19 | $1.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34 | $1.00K | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 27 | $1.00K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 100 | $1.00K | <0.1% | – | – | History |
| HEQJohn Hancock Diversified Income Fund | COM | 111 | $1.00K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 41 | $1.00K | <0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 38 | $1.00K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 28 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 23 | $1.00K | <0.1% | – | – | – |
| GEOGeo Group Inc | COM | 222 | $1.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 34 | $1.00K | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 37 | $1.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1.00K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 250 | $1.00K | <0.1% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 374 | $1.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10 | $1.00K | <0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11 | $1.00K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 231 | $1.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 44 | $1.00K | <0.1% | – | – | – |
| TKRTimken Co | COM | 17 | $1.00K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 33 | $1.00K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 31 | $1.00K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 1 | $1.00K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 25 | $1.00K | <0.1% | – | – | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 40 | $1.00K | <0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 31 | $1.00K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 500 | $1.00K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 145 | $1.00K | <0.1% | – | – | History |
| ALRAlerisLife Inc. | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 68 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 40 | $1.00K | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 41 | $1.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 181 | $1.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 37 | $1.00K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 92 | $1.00K | <0.1% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 272 | $1.00K | <0.1% | – | – | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 230 | $1.00K | <0.1% | – | – | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 100 | $1.00K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 143 | $1.00K | <0.1% | – | – | History |
| ProShares Tr74347X294 | HD REPLICATION | 33 | $1.00K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 150 | $1.00K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 345 | $1.00K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 48 | $1.00K | <0.1% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 137 | $1.00K | <0.1% | – | – | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 73 | $1.00K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 46 | $2.00K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 79 | $2.00K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50 | $2.00K | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 104 | $2.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 87 | $2.00K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 25 | $2.00K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 124 | $2.00K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 30 | $2.00K | <0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 72 | $2.00K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 19 | $2.00K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 3 | $2.00K | <0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $2.00K | <0.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 162 | $2.00K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 144 | $2.00K | <0.1% | – | – | History |
| BGRBlackRock Energy & Resources Trust | COM | 291 | $2.00K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 49 | $2.00K | <0.1% | – | – | – |
| ACMAecom | COM | 35 | $2.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 7 | $2.00K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 82 | $2.00K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 30 | $2.00K | <0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 149 | $2.00K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 26 | $2.00K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 85 | $2.00K | <0.1% | – | – | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 136 | $2.00K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 42 | $2.00K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 94 | $2.00K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 54 | $2.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19 | $2.00K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 78 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 155 | $2.00K | <0.1% | – | – | – |