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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,022
+294 vs. Q1 2021
Portfolio value
$820.9M
+$213.8M (+35.2%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Arkadios Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288430ASIA 50 ETF19$1.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF34$1.00K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A27$1.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME41$1.00K<0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM50$1.00K<0.1%+50NewHistory
DBXDropbox, Inc.CL A38$1.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM9$1.00K<0.1%+9NewHistory
PNWPinnacle West Capital CorpCOM13$1.00K<0.1%−17−56.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM62$1.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.00K<0.1%+3NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10$1.00K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD30$1.00K<0.1%+30New–
UTZUtz Brands, Inc.COM CL A55$1.00K<0.1%+55NewHistory
JACKJack in the Box IncCOM10$1.00K<0.1%+10NewHistory
PAGPenske Automotive Group, Inc.COM14$1.00K<0.1%+14NewHistory
XOMAXOMA Royalty CorpCOM NEW52$1.00K<0.1%+52NewHistory
Advisorshares Tr00768Y727NEWFLT MULSINC40$1.00K<0.1%00.0%Unchanged–
PLANAnaplan, Inc.COM31$1.00K<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
UANCVR Partners, LPCOM21$1.00K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y863GLOBAL X GOLD EX40$1.00K<0.1%00.0%Unchanged–
HFCHollyFrontier CorpCOM41$1.00K<0.1%00.0%UnchangedHistory
Invesco High Income 2023 Tar46135X108COM157$1.00K<0.1%+157New–
FWONKLiberty Media CorpCOM SER C FRMLA37$1.00K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM100$1.00K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM109$1.00K<0.1%+109NewHistory
ProShares Tr74347B276PSHS ULDOW30 NEW185$1.00K<0.1%+185New–
ProShares Tr74347G739ULTSHRT QQQ60$1.00K<0.1%+60New–
ProShares Tr74347X294HD REPLICATION33$1.00K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A150$1.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR33$1.00K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A15$1.00K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS48$1.00K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM300$1.00K<0.1%−2,000−87.0%ReducedHistory
DGNXDiginex LtdSHS200$1.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock46$2.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock80$2.00K<0.1%+1+1.3%AddedHistory
SGOLabrdn Gold ETF TrustETF126$2.00K<0.1%+126NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF50$2.00K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock104$2.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock87$2.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT59$2.00K<0.1%−21−26.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM12$2.00K<0.1%+12NewHistory
IPGPIpg Photonics CorpCOM10$2.00K<0.1%+10NewHistory
BIOBio-Rad Laboratories, Inc.CL A4$2.00K<0.1%+4NewHistory
FIVNFive9, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM147$2.00K<0.1%+147NewHistory
BURLBurlington Stores, Inc.COM7$2.00K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM149$2.00K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM250$2.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$2.00K<0.1%+100NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM181$2.00K<0.1%+181NewHistory
SNDRSchneider National, Inc.CL B94$2.00K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT122$2.00K<0.1%+122NewHistory
PRGOPERRIGO Co plcSHS54$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF155$2.00K<0.1%00.0%Unchanged–
NMCONuveen Municipal Credit Opportunities FundCOM191$2.00K<0.1%+191NewHistory
NICENICE Ltd.SPONSORED ADR10$2.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM53$2.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW300$2.00K<0.1%+300NewHistory
RMRRMR Group Inc.CL A61$2.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A74$2.00K<0.1%+74NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT33$2.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM257$2.00K<0.1%+252+5,040.0%AddedHistory
CDKCDK Global, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM145$2.00K<0.1%00.0%UnchangedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B2,724$2.00K<0.1%+2,724NewHistory
IVRInvesco Mortgage Capital Inc.COM549$2.00K<0.1%+549NewHistory
MDCSekisui House U.S., Inc.COM53$2.00K<0.1%+23+76.7%AddedHistory
Meridian Bank587405101COM110$2.00K<0.1%+110New–
OCSLOaktree Specialty Lending CorpCOM300$2.00K<0.1%+300NewHistory
PFPTProofpoint IncCOM12$2.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B383ULTRASHRT S&P500290$2.00K<0.1%+290New–
PIXYShiftPixy, Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM100$2.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF70$3.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock101$3.00K<0.1%+101NewHistory
ATRAptargroup, Inc.Stock28$3.00K<0.1%+28NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF64$3.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF65$3.00K<0.1%+65New–
BILLBILL Holdings, Inc.Stock19$3.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT188$3.00K<0.1%+188NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF50$3.00K<0.1%+50New–
CENXCentury Aluminum CoCOM300$3.00K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM68$3.00K<0.1%+68NewHistory
JAZZJazz Pharmaceuticals plcSHS USD20$3.00K<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW530$3.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM63$3.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM51$3.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM48$3.00K<0.1%+48NewHistory
iShares Tr46434V274INTL EQTY FACTOR123$3.00K<0.1%+100+434.8%Added–
MMUWestern Asset Managed Municipals Fund Inc.COM271$3.00K<0.1%+271NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF40$3.00K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (75)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM78,587$1.53M0.3%–
Mohawk Group Hldgs Inc608189106COM20,735$611.0K0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,600$414.0K0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,724$343.0K0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS8,300$281.0K<0.1%History
Aphria Inc03765K104COM7,300$134.0K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A15,829$134.0K<0.1%–
BRMKBroadmark Realty Capital Inc.COM11,033$115.0K<0.1%History
Star Peak Energy Transition855185104CL A3,500$93.0K<0.1%–
Quantumscape Corp Com CL A490073103Stock1,200$53.0K<0.1%–
IAC Interactivecorp New44891N109COM183$39.0K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL530$35.0K<0.1%–
MBIOMustang Bio, Inc.COM10,000$33.0K<0.1%History
UPWKUpwork, IncCOM690$30.0K<0.1%History
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF600$28.0K<0.1%–
NRGDBank of MontrealBIG OIL INDX 3X186$24.0K<0.1%History
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF535$21.0K<0.1%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC1,000$20.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF291$17.0K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC564$17.0K<0.1%–
PBAPembina Pipeline CorpCOM515$14.0K<0.1%History
STXSStereotaxis, Inc.COM NEW2,000$13.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF185$13.0K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,646$13.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$12.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM148$11.0K<0.1%History
FBL Finl Group Inc30239F106CL A200$11.0K<0.1%–
NATINational Instruments CorpCOM275$11.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT283$10.0K<0.1%–
UFPTUfp Technologies IncCOM190$9.00K<0.1%History
VSTMVerastem, Inc.COM4,000$9.00K<0.1%History
PKPark Hotels & Resorts Inc.COM397$8.00K<0.1%History
Greenrose Acquisition Corp395392111*W EXP 08/11/20210,000$8.00K<0.1%–
HMS Hldgs Corp40425J101COM195$7.00K<0.1%–
SBRASabra Health Care REIT, Inc.REIT369$6.00K<0.1%History
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20210,000$6.00K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD231$5.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR40$5.00K<0.1%–
CONECyrusOne Holdco LLCCOM81$5.00K<0.1%History
First Eagle Senior Loan Fund32010E100COM NEW350$5.00K<0.1%–
Realpage Inc75606N109COM58$5.00K<0.1%–
USCRU.S. Concrete, Inc.COM71$5.00K<0.1%History
Ssga Active Tr78470P200ST STR TOTAL ETF100$4.00K<0.1%–
Colony Cap Inc New19626G108CL A COM626$4.00K<0.1%–
PXDPioneer Natural Resources CoCOM29$4.00K<0.1%History
RGENRepligen CorpCOM18$3.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF162$3.00K<0.1%–
BANDBandwidth Inc.COM CL A25$3.00K<0.1%History
WTIW&T Offshore IncCOM1,000$3.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN60$2.00K<0.1%–
iShares Tr464288711GLOB UTILITS ETF49$2.00K<0.1%–
CVNACarvana Co.CL A10$2.00K<0.1%History
GEGGreat Elm Group, Inc.COM NEW1,001$2.00K<0.1%History
FUVArcimoto IncCOM200$2.00K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD2,010$2.00K<0.1%–
SNFIStark Novus Financial Inc.COM CL A200$2.00K<0.1%History
Qiwi PLC74735M108SPON ADR REP B234$2.00K<0.1%–
HUMHumana IncStock4$1.00K<0.1%History
iShares Inc464286178US INTL HGH YLD38$1.00K<0.1%–
AGFirst Majestic Silver CorpCOM100$1.00K<0.1%History
iShares Inc464286533MSCI EMERG MRKT23$1.00K<0.1%–
GEOGeo Group IncCOM222$1.00K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM44$1.00K<0.1%–
CABOCable One, Inc.COM1$1.00K<0.1%History
ALRAlerisLife Inc.COM NEW200$1.00K<0.1%History
GTXGarrett Motion Inc.Stock38$00.0%History
Occidental Pete Corp WT Exp 080327674599162Stock38$00.0%–
iShares Inc464286665MSCI PAC JP ETF12$00.0%–
DHCDiversified Healthcare TrustCOM SH BEN INT12$00.0%History
SVCService Properties TrustCOM SH BEN INT7$00.0%History
China Mobile Limited16941M109SPONSORED ADR670$00.0%–
Starz Entertainment Corp535919401CL A VTG45$00.0%–
New Gold Inc Cda644535106COM500$00.0%–
Perspecta Inc715347100COM12$00.0%–
Valaris PLC Shs Class AG9402V109Stock30$00.0%–