Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,022
- +294 vs. Q1 2021
- Portfolio value
- $820.9M
- +$213.8M (+35.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 219,273 | $30.0M | 3.7% | +33,147+17.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,277 | $14.4M | 1.8% | +13,680+34.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,663 | $12.6M | 1.5% | +1,433+64.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 193,682 | $10.4M | 1.3% | +56,343+41.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 136,909 | $10.3M | 1.3% | −14,020−9.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 419,575 | $9.63M | 1.2% | +17,363+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,592 | $8.47M | 1.0% | +1,436+4.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,944 | $8.46M | 1.0% | −2,701−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,466 | $7.46M | 0.9% | +5,899+37.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 192,938 | $7.44M | 0.9% | +105,010+119.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 146,247 | $7.09M | 0.9% | +7,711+5.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 178,159 | $7.08M | 0.9% | +8,367+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,096 | $6.92M | 0.8% | +226+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,232 | $6.73M | 0.8% | +2,450+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,044 | $6.25M | 0.8% | +2,296+8.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 95,196 | $6.16M | 0.8% | −4,174−4.2% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,555 | $6.07M | 0.7% | +528+2.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 28,934 | $6.02M | 0.7% | +20,445+240.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,270 | $5.68M | 0.7% | +377+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,583 | $5.32M | 0.6% | +2,797+16.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57,314 | $5.30M | 0.6% | −14,039−19.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,895 | $5.18M | 0.6% | +7,321+8.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,312 | $5.09M | 0.6% | −24,865−19.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 120,194 | $5.04M | 0.6% | +1,722+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 15,293 | $4.88M | 0.6% | +2,453+19.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 447,480 | $4.87M | 0.6% | +314,417+236.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,956 | $4.78M | 0.6% | +575+41.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,953 | $4.74M | 0.6% | +8,236+24.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,311 | $4.71M | 0.6% | +28,633+1,069.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,725 | $4.70M | 0.6% | −12,451−12.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,910 | $4.70M | 0.6% | +3,633+27.4% | Added | History |
| BABoeing Co | Stock | 19,263 | $4.61M | 0.6% | +4,580+31.2% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 64,466 | $4.52M | 0.6% | +21,991+51.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,972 | $4.51M | 0.5% | +6,043+26.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,841 | $4.41M | 0.5% | +14,714+97.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,537 | $4.29M | 0.5% | +769+4.6% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 262,379 | $4.27M | 0.5% | +198,847+313.0% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 321,886 | $4.24M | 0.5% | +296,486+1,167.3% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 121,340 | $4.13M | 0.5% | −5,400−4.3% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 75,761 | $4.12M | 0.5% | +13,349+21.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,902 | $4.07M | 0.5% | −14,487−15.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,662 | $4.06M | 0.5% | +1,641+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 150,604 | $4.01M | 0.5% | +4,966+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,876 | $3.93M | 0.5% | −39,543−36.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,326 | $3.82M | 0.5% | +1,508+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,518 | $3.80M | 0.5% | +45+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,725 | $3.76M | 0.5% | −28,489−35.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,517 | $3.73M | 0.5% | +2,935+38.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,016 | $3.71M | 0.5% | +12,958+37.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,487 | $3.67M | 0.4% | +5,540+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,556 | $3.65M | 0.4% | +1,322+40.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,258 | $3.64M | 0.4% | −26,543−26.1% | Reduced | – |
| DISWalt Disney Co | Stock | 20,580 | $3.62M | 0.4% | +5,220+34.0% | Added | History |
| WMTWalmart Inc. | Stock | 25,518 | $3.60M | 0.4% | +5,852+29.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,058 | $3.51M | 0.4% | +1,352+12.6% | Added | History |
| VZVerizon Communications Inc | Stock | 61,915 | $3.47M | 0.4% | +28,027+82.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 91,281 | $3.42M | 0.4% | +1,858+2.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,387 | $3.35M | 0.4% | −3,336−15.4% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 86,639 | $3.31M | 0.4% | +65,536+310.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70,807 | $3.31M | 0.4% | +7,269+11.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 31,455 | $3.23M | 0.4% | +823+2.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,203 | $3.17M | 0.4% | +639+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,325 | $3.17M | 0.4% | +58,649+211.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,538 | $3.12M | 0.4% | +14,409+31.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,474 | $3.10M | 0.4% | +18,774+695.3% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 122,717 | $3.02M | 0.4% | +7,214+6.2% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 28,562 | $3.02M | 0.4% | +14,309+100.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,147 | $2.99M | 0.4% | +17,038+45.9% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 55,766 | $2.93M | 0.4% | +1,579+2.9% | Added | – |
| MAMastercard Inc | Stock | 7,949 | $2.90M | 0.4% | +2,209+38.5% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 103,981 | $2.88M | 0.4% | +103,981 | New | – |
| GLDSPDR Gold Trust | ETF | 17,280 | $2.86M | 0.3% | −769−4.3% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,972 | $2.78M | 0.3% | +415+1.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,311 | $2.75M | 0.3% | +10.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,050 | $2.73M | 0.3% | +3,532+41.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 57,524 | $2.73M | 0.3% | +3,532+6.5% | Added | – |
| MRNAModerna, Inc. | Stock | 11,527 | $2.71M | 0.3% | +260+2.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,426 | $2.68M | 0.3% | −3,540−16.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,979 | $2.68M | 0.3% | +805+8.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,105 | $2.66M | 0.3% | +12,520+25.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,087 | $2.64M | 0.3% | +26,813+120.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,618 | $2.62M | 0.3% | +46,618 | New | – |
| PFEPfizer Inc | Stock | 64,586 | $2.53M | 0.3% | +31,671+96.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,964 | $2.51M | 0.3% | +5,728+40.2% | Added | – |
| CVSCVS Health Corp | Stock | 30,100 | $2.51M | 0.3% | +14,229+89.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 116,535 | $2.51M | 0.3% | +76,498+191.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,970 | $2.49M | 0.3% | +11,543+32.6% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61,025 | $2.46M | 0.3% | +16,251+36.3% | Added | – |
| KOCoca Cola Co | Stock | 45,231 | $2.45M | 0.3% | +12,628+38.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,683 | $2.45M | 0.3% | +4,356+21.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,197 | $2.39M | 0.3% | +794+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,919 | $2.37M | 0.3% | +915+18.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 45,105 | $2.36M | 0.3% | +22,964+103.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,941 | $2.35M | 0.3% | −41,625−49.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 68,474 | $2.31M | 0.3% | −100,462−59.5% | ReducedConverted for a 1-for-2 split | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,291 | $2.31M | 0.3% | +7,057+34.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,498 | $2.30M | 0.3% | +5,974+19.6% | Added | History |
| ATERAterian, Inc. | Equity | 154,179 | $2.25M | 0.3% | +154,179 | New | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 63,338 | $2.20M | 0.3% | +63,338 | New | – |
Sold out since Q1 2021 (75)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 78,587 | $1.53M | 0.3% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 20,735 | $611.0K | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,600 | $414.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,724 | $343.0K | 0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 8,300 | $281.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 7,300 | $134.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,829 | $134.0K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,033 | $115.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 3,500 | $93.0K | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 1,200 | $53.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 183 | $39.0K | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 530 | $35.0K | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 10,000 | $33.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 690 | $30.0K | <0.1% | History |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 600 | $28.0K | <0.1% | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 186 | $24.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 535 | $21.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,000 | $20.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 291 | $17.0K | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 564 | $17.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 515 | $14.0K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 2,000 | $13.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 185 | $13.0K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,646 | $13.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $12.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 148 | $11.0K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 200 | $11.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 275 | $11.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 283 | $10.0K | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 190 | $9.00K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 4,000 | $9.00K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 397 | $8.00K | <0.1% | History |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 10,000 | $8.00K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 195 | $7.00K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 369 | $6.00K | <0.1% | History |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 10,000 | $6.00K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 231 | $5.00K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 40 | $5.00K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 81 | $5.00K | <0.1% | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 350 | $5.00K | <0.1% | – |
| Realpage Inc75606N109 | COM | 58 | $5.00K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 71 | $5.00K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4.00K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 626 | $4.00K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 29 | $4.00K | <0.1% | History |
| RGENRepligen Corp | COM | 18 | $3.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 162 | $3.00K | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 25 | $3.00K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 1,000 | $3.00K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $2.00K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 49 | $2.00K | <0.1% | – |
| CVNACarvana Co. | CL A | 10 | $2.00K | <0.1% | History |
| GEGGreat Elm Group, Inc. | COM NEW | 1,001 | $2.00K | <0.1% | History |
| FUVArcimoto Inc | COM | 200 | $2.00K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 2,010 | $2.00K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 234 | $2.00K | <0.1% | – |
| HUMHumana Inc | Stock | 4 | $1.00K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 38 | $1.00K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 100 | $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 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 44 | $1.00K | <0.1% | – |
| CABOCable One, Inc. | COM | 1 | $1.00K | <0.1% | History |
| ALRAlerisLife Inc. | COM NEW | 200 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 38 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $0 | 0.0% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12 | $0 | 0.0% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12 | $0 | 0.0% | History |
| SVCService Properties Trust | COM SH BEN INT | 7 | $0 | 0.0% | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 670 | $0 | 0.0% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 45 | $0 | 0.0% | – |
| New Gold Inc Cda644535106 | COM | 500 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 12 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 30 | $0 | 0.0% | – |