Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,948
- −74 vs. Q2 2021
- Portfolio value
- $693.6M
- −$127.3M (−15.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 38 | $0 | 0.0% | +38 | New | History |
| KTBKontoor Brands, Inc. | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WECWec Energy Group, Inc. | Stock | 3 | $0 | 0.0% | −113−97.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150 | $0 | 0.0% | −150−50.0% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 25 | $0 | 0.0% | −4−13.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29 | $0 | 0.0% | −2,473−98.8% | Reduced | History |
| SEESealed Air Corp | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 31 | $0 | 0.0% | −10−24.4% | Reduced | History |
| RDWRRadware Ltd | ORD | 8 | $0 | 0.0% | −5−38.5% | Reduced | 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% | 00.0% | Unchanged | – |
| WBWEIBO Corp | SPONSORED ADR | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10 | $0 | 0.0% | −28,604−100.0% | Reduced | – |
| RCIRogers Communications Inc | CL B | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 56 | $0 | 0.0% | +56 | New | History |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | −10−50.0% | Reduced | History |
| PAYSPaysign, Inc. | COM | 204 | $0 | 0.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 6 | $0 | 0.0% | −2−25.0% | Reduced | 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 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 224 | $0 | 0.0% | −1,707−88.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 8 | $0 | 0.0% | −2−20.0% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 8 | $0 | 0.0% | −5,000−99.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 6 | $0 | 0.0% | −7−53.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30 | $0 | 0.0% | −200−87.0% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3 | $0 | 0.0% | −201−98.5% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 55 | $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 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48 | $0 | 0.0% | −601−92.6% | Reduced | History |
| LEALear Corp | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 15 | $0 | 0.0% | −44−74.6% | Reduced | – |
| JACKJack in the Box Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | −68−95.8% | Reduced | History |
| EGHT8X8 Inc | COM | 18 | $0 | 0.0% | −13−41.9% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 8 | $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 |
| RMRRMR Group Inc. | CL A | 26 | $0 | 0.0% | −35−57.4% | Reduced | 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% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | −252−98.1% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 34 | $0 | 0.0% | −490−93.5% | Reduced | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 40 | $0 | 0.0% | −312−88.6% | Reduced | History |
| 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 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco High Income 2023 Tar46135X108 | COM | 56 | $0 | 0.0% | −101−64.3% | Reduced | – |
| 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 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 164 | $0 | 0.0% | −1,255−88.4% | Reduced | History |
| MDLAMedallia, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | −6−50.0% | Reduced | – |
| MODNModel N, Inc. | COM | 8 | $0 | 0.0% | −1−11.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 7 | $0 | 0.0% | −6−46.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 42 | $0 | 0.0% | 00.0% | Unchanged | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5 | $0 | 0.0% | −2−28.6% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 75 | $0 | 0.0% | −25−25.0% | Reduced | – |
| UPLDUpland Software, Inc. | COM | 5 | $0 | 0.0% | −2−28.6% | Reduced | History |
| VRTVVeritiv Corp | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| Paramount Global92556H107 | CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 82 | $0 | 0.0% | −623−88.4% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 43 | $0 | 0.0% | −328−88.4% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 16 | $0 | 0.0% | +16 | New | History |
| MIMEMimecast Ltd | ORD SHS | 11 | $0 | 0.0% | −4−26.7% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| DGNXDiginex Ltd | SHS | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (194)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.47M | 0.3% | History |
| IEXIdex Corp | COM | 4,081 | $898.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,368 | $435.0K | 0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 12,828 | $391.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,301 | $301.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,202 | $263.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,000 | $207.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,003 | $190.0K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 8,402 | $174.0K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,080 | $124.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 214 | $96.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,100 | $94.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 11,250 | $90.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 2,500 | $84.0K | <0.1% | History |
| OMEROmeros Corp | COM | 5,600 | $83.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,000 | $82.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 3,790 | $68.0K | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 6,233 | $58.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 1,062 | $49.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,400 | $48.0K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 2,650 | $46.0K | <0.1% | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 1,500 | $43.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 600 | $42.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 910 | $42.0K | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 4,426 | $42.0K | <0.1% | – |
| Puxin Ltd ADS67065F107 | ADR | 24,000 | $42.0K | <0.1% | – |
| ASHAshland Inc. | COM | 428 | $37.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 113 | $36.0K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,206 | $35.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 319 | $34.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,190 | $34.0K | <0.1% | – |
| INCYIncyte Corp | COM | 394 | $33.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 311 | $32.0K | <0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 3,000 | $32.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 518 | $31.0K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 803 | $31.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 164 | $30.0K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,971 | $30.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 180 | $30.0K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 496 | $30.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,000 | $28.0K | <0.1% | History |
| HSYHershey Co | COM | 154 | $26.0K | <0.1% | History |
| KMXCarMax Inc | COM | 209 | $26.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 428 | $26.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,000 | $25.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 334 | $24.0K | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,900 | $24.0K | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 2,000 | $24.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 1,500 | $23.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 420 | $22.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 1,100 | $22.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $22.0K | <0.1% | History |
| TUTelus Corp | COM | 967 | $21.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 120 | $20.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 504 | $19.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 55 | $19.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 55 | $19.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 800 | $19.0K | <0.1% | History |
| STORStore Capital LLC | COM | 570 | $19.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 305 | $18.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 264 | $17.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 3,345 | $17.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 44 | $17.0K | <0.1% | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 1,800 | $17.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 526 | $16.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 921 | $16.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 623 | $16.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 175 | $15.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 284 | $15.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 275 | $15.0K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 497 | $15.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 200 | $15.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 92 | $14.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 173 | $14.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 218 | $14.0K | <0.1% | – |
| DXDynex Capital Inc | COM | 759 | $14.0K | <0.1% | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 304 | $14.0K | <0.1% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 1,211 | $14.0K | <0.1% | – |
| INSGInseego Corp. | COM | 1,481 | $14.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 60 | $14.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 90 | $13.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 200 | $13.0K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 269 | $13.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 842 | $13.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 32 | $13.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $13.0K | <0.1% | History |
| NDSNNordson Corp | COM | 60 | $13.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 2,105 | $13.0K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 167 | $12.0K | <0.1% | – |
| FHBFirst Hawaiian, Inc. | COM | 452 | $12.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 510 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 160 | $12.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 100 | $11.0K | <0.1% | – |
| LSTRLandstar System Inc | COM | 74 | $11.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 83 | $11.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 600 | $11.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 300 | $11.0K | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 200 | $10.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 850 | $10.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 75 | $10.0K | <0.1% | History |