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 |
|---|---|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 6 | $0 | 0.0% | −400−98.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14 | $0 | 0.0% | +14 | New | – |
| SEESealed Air Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| OGSONE Gas, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3 | $0 | 0.0% | +3 | New | – |
| RDWRRadware Ltd | ORD | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9 | $0 | 0.0% | +9 | New | – |
| WBWEIBO Corp | SPONSORED ADR | 5 | $0 | 0.0% | +5 | New | History |
| RCIRogers Communications Inc | CL B | 1 | $0 | 0.0% | +1 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| UISUnisys Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAYSPaysign, Inc. | COM | 204 | $0 | 0.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13 | $0 | 0.0% | +13 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21 | $0 | 0.0% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 15 | $0 | 0.0% | −304−95.3% | Reduced | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTFTFuture FinTech Group Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $0 | 0.0% | +8 | New | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| CATXPerspective Therapeutics, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47 | $0 | 0.0% | −45−48.9% | Reduced | – |
| LPSNLiveperson Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDLAMedallia, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| MODNModel N, Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 7 | $0 | 0.0% | +7 | New | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 6 | $0 | 0.0% | +6 | New | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13 | $0 | 0.0% | +13 | New | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 43 | $0 | 0.0% | 00.0% | Unchanged | – |
| PROPROS Holdings, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| RGSRegis Corp | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 42 | $0 | 0.0% | +42 | New | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLNDTalend S.A. | ADS | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| Washington Prime Group Inc.93964W405 | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 2 | $0 | 0.0% | +2 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26 | $0 | 0.0% | +26 | New | History |
| MIMEMimecast Ltd | ORD SHS | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 23 | $1.00K | <0.1% | +23 | New | – |
| NOVNOV Inc. | COM | 66 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 42 | $1.00K | <0.1% | −695−94.3% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 38 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 73 | $1.00K | <0.1% | −83−53.2% | Reduced | History |
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% | – |