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Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
567
−1,381 vs. Q3 2021
Portfolio value
$745.3M
+$51.7M (+7.4%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Arkadios Wealth Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock196,430$34.9M4.7%+25,947+15.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF679,830$16.3M2.2%+257,064+60.8%Added–
MSFTMicrosoft CorpStock44,060$14.8M2.0%+2,108+5.0%AddedHistory
AMZNAmazon Com IncStock4,431$14.8M2.0%+867+24.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF141,981$11.5M1.5%+124,110+694.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD198,501$10.6M1.4%+4,739+2.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF43,924$9.93M1.3%+5,419+14.1%Added–
METAMeta Platforms, Inc.Stock25,480$8.57M1.1%+1,816+7.7%AddedHistory
NVDANVIDIA CorpStock28,738$8.45M1.1%+16,870+142.1%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL174,380$8.34M1.1%+20,303+13.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF88,125$7.45M1.0%−30,592−25.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF72,306$7.34M1.0%−4,488−5.8%Reduced–
iShares Tr464287119MORNINGSTAR GRWT101,934$7.32M1.0%+2,581+2.6%Added–
HDHome Depot, Inc.Stock17,615$7.31M1.0%+5,584+46.4%AddedHistory
UNHUnitedHealth Group IncStock13,454$6.76M0.9%+7,501+126.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,571$6.59M0.9%+5,221+46.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,721$6.55M0.9%−98−0.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF38,041$6.53M0.9%+33,227+690.2%Added–
GNTYGuaranty Bancshares IncCOM171,009$6.43M0.9%−7,305−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,166$6.28M0.8%+201+10.2%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP104,613$6.22M0.8%+14,814+16.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,149$6.07M0.8%+881+3.6%Added–
iShares Tr464289446RUS TOP 200 ETF52,267$5.96M0.8%+14,605+38.8%Added–
SPYSPDR S&P 500 ETF TrustETF12,407$5.89M0.8%+736+6.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF111,399$5.77M0.8%+81,059+267.2%Added–
UPSUnited Parcel Service IncStock26,737$5.73M0.8%−306−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,653$5.58M0.7%+7,594+68.7%AddedHistory
PFEPfizer IncStock87,132$5.14M0.7%+13,383+18.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL60,386$4.88M0.7%+6,104+11.2%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF169,237$4.46M0.6%+10,803+6.8%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI77,991$4.34M0.6%−3,822−4.7%Reduced–
JNJJohnson & JohnsonStock25,311$4.33M0.6%+2,767+12.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF78,293$4.32M0.6%+7,138+10.0%Added–
iShares Tr46434V456MSCI INTL QUALTY109,622$4.32M0.6%+1,137+1.0%Added–
Vanguard Morningstar Growth ETF922908736ETF12,819$4.11M0.6%−323−2.5%Reduced–
GOOGAlphabet Inc.Stock1,413$4.09M0.5%−24−1.7%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE44,685$4.00M0.5%+10,022+28.9%Added–
WMTWalmart Inc.Stock27,589$3.99M0.5%+1,129+4.3%AddedHistory
JPMJPMorgan Chase & CoStock25,178$3.99M0.5%+2,044+8.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE100,524$3.95M0.5%+7,034+7.5%Added–
iShares Russell 1000 Growth ETF464287614ETF12,768$3.90M0.5%+270+2.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,116$3.85M0.5%+166+0.8%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF16,228$3.67M0.5%+1,936+13.5%Added–
SPDR Series Trust78468R770ST STR R1K YLD36,317$3.65M0.5%+29,405+425.4%Added–
TSLATesla, Inc.Stock3,418$3.61M0.5%+481+16.4%AddedHistory
VZVerizon Communications IncStock68,618$3.56M0.5%+12,578+22.4%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM208,959$3.50M0.5%−42,548−16.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM309,331$3.46M0.5%−138,876−31.0%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET61,546$3.45M0.5%+10,971+21.7%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF69,246$3.43M0.5%−21,612−23.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF16,930$3.38M0.5%−544−3.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF68,015$3.36M0.5%+1,604+2.4%Added–
Pacer FDS Tr69374H741DATA AND INFRAST75,240$3.26M0.4%+10,621+16.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF63,391$3.24M0.4%−399−0.6%Reduced–
MAMastercard IncStock8,889$3.19M0.4%+673+8.2%AddedHistory
CPRICapri Holdings LtdSHS49,196$3.19M0.4%−1,106−2.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF22,857$3.09M0.4%+747+3.4%Added–
MRNAModerna, Inc.Stock12,106$3.08M0.4%+309+2.6%AddedHistory
ABBVAbbVie Inc.Stock22,563$3.06M0.4%+2,450+12.2%AddedHistory
iShares Inc464286251JP MRG EM CRP BD59,859$3.05M0.4%+2,226+3.9%Added–
CVSCVS Health CorpStock29,547$3.05M0.4%+248+0.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS70,237$3.02M0.4%−66,746−48.7%Reduced–
iShares Core S&P 500 ETF464287200ETF6,324$3.02M0.4%+912+16.9%Added–
American Centy ETF Tr025072307US QUALITY GROW38,221$2.94M0.4%−16,940−30.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,477$2.89M0.4%−834−4.8%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT120,953$2.81M0.4%+717+0.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF55,975$2.75M0.4%+469+0.8%Added–
FTNTFortinet, Inc.Stock7,494$2.69M0.4%+7,280+3,401.9%AddedHistory
FFord Motor CoStock127,095$2.64M0.4%+23,096+22.2%AddedHistory
NTNXNutanix, Inc.Stock82,864$2.64M0.4%+19,521+30.8%AddedHistory
LRCXLam Research CorpCOM3,663$2.63M0.4%+3,561+3,491.2%AddedHistory
CSCOCisco Systems, Inc.Stock39,956$2.53M0.3%+779+2.0%AddedHistory
FSKFS KKR Capital CorpCOM120,211$2.52M0.3%−842−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF51,205$2.51M0.3%+39,775+348.0%Added–
KOCoca Cola CoStock41,893$2.48M0.3%+4,706+12.7%AddedHistory
GSKGSK plcSPONSORED ADR56,007$2.47M0.3%−889−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,476$2.46M0.3%−5,032−19.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT49,142$2.46M0.3%−12,007−19.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,584$2.44M0.3%+1,300+8.0%Added–
IAUiShares Gold TrustETF69,550$2.42M0.3%−4,012−5.5%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB41,473$2.40M0.3%+32,662+370.7%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF48,591$2.30M0.3%−15,330−24.0%Reduced–
DISWalt Disney CoStock14,602$2.26M0.3%+493+3.5%AddedHistory
EAElectronic Arts Inc.COM16,952$2.24M0.3%−2,373−12.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40,940$2.16M0.3%+1,274+3.2%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.65,035$2.13M0.3%+65,035New–
State Street Financial Select Sector SPDR ETF81369Y605ETF54,583$2.13M0.3%+10,756+24.5%Added–
BABoeing CoStock10,513$2.12M0.3%−642−5.8%ReducedHistory
iShares Tips Bond ETF464287176ETF15,918$2.06M0.3%+14,226+840.8%Added–
GLDSPDR Gold TrustETF11,952$2.04M0.3%+914+8.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,443$2.04M0.3%+13+0.1%Added–
PGProcter & Gamble CoStock12,299$2.01M0.3%+1,412+13.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,166$1.96M0.3%+4,482+22.8%Added–
MCDMcDonalds CorpStock7,077$1.90M0.3%+111+1.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK28,726$1.83M0.2%+20,164+235.5%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF22,646$1.83M0.2%+3,172+16.3%Added–
FDXFedEx CorpStock7,010$1.81M0.2%+2,867+69.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,472$1.79M0.2%+2,624+38.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,083$1.78M0.2%+1,012+33.0%Added–
NFLXNetflix IncStock2,927$1.76M0.2%−61−2.0%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arkadios Wealth Advisors in Q4 2021
SecurityClassPutsCalls
MRNAModerna, Inc.Stock–$3.81M
PFEPfizer IncStock–$1.48M
NVDANVIDIA CorpStock–$1.47M
PYPLPayPal Holdings, Inc.Stock–$943.0K
XYZBlock, Inc.CL A–$808.0K
FFord Motor CoStock–$623.0K
TWTRTwitter, Inc.COM–$432.0K
OPKOpko Health, Inc.COM–$236.0K

Sold out since Q3 2021 (1,406)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 1,406 by value last quarter.

Positions of Arkadios Wealth Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GMEGameStop Corp.Stock19,923$3.50M0.5%History
iShares Inc46434G863ESG AWR MSCI EM72,228$2.99M0.4%–
Pacer Trendpilot US Bond ETF69374H642ETF110,052$2.98M0.4%–
ARK ETF Tr00214Q302GENOMIC REV ETF38,735$2.89M0.4%–
ARK Next Generation Technology ETF00214Q401ETF18,293$2.54M0.4%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,404$1.68M0.2%–
IRMIron Mountain IncCOM25,534$1.11M0.2%History
VNOVornado Realty TrustSH BEN INT24,904$1.05M0.2%History
ProShares Tr74347B169ONLINE RTL ETF15,541$1.02M0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST58,343$839.0K0.1%–
ENPHEnphase Energy, Inc.Stock5,087$762.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,835$749.0K0.1%History
First Rep BK San Francisco C33616C100COM2,738$528.0K0.1%–
BXBlackstone Inc.COM4,056$471.0K0.1%History
OKEONEOK IncCOM6,835$396.0K0.1%History
Kraneshares Tr500767736QUADRTC INT RT13,644$380.0K0.1%–
INOVInovalon Holdings, Inc.COM CL A8,622$347.0K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,629$336.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR5,091$305.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A22,822$290.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,654$284.0K<0.1%–
PWRQuanta Services, Inc.COM2,429$276.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,294$267.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B5,865$259.0K<0.1%–
CZRCaesars Entertainment, Inc.COM2,238$251.0K<0.1%History
FLGTFulgent Genetics, Inc.COM2,743$246.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD5,515$240.0K<0.1%–
TAPMolson Coors Beverage CoCL B5,004$232.0K<0.1%History
UAAUnder Armour, Inc.Stock11,456$231.0K<0.1%History
Schwab International Equity ETF808524805ETF5,946$230.0K<0.1%–
PPLIPeople IncCOM NEW1,739$226.0K<0.1%History
MTBM&T Bank CorpCOM1,516$226.0K<0.1%History
WRKWestRock CoCOM4,381$218.0K<0.1%History
BKNGBooking Holdings Inc.Stock91$216.0K<0.1%History
DYDycom Industries IncCOM2,989$212.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,072$212.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,457$209.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM4,663$208.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE13,632$207.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF4,044$205.0K<0.1%–
iShares Inc464286749MSCI SWITZERLAND4,340$202.0K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,250$201.0K<0.1%–
CINFCincinnati Financial CorpCOM1,707$195.0K<0.1%History
THOThor Industries IncCOM1,559$191.0K<0.1%History
MTCHMatch Group, Inc.COM1,199$188.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS6,841$188.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,402$185.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ2,492$181.0K<0.1%–
FLFoot Locker, Inc.COM3,981$181.0K<0.1%History
VERVEREIT, Inc.COM3,947$178.0K<0.1%History
KEYKeycorpCOM8,130$175.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,094$175.0K<0.1%–
VRSKVerisk Analytics, Inc.COM874$175.0K<0.1%History
SNOWSnowflake Inc.Stock576$174.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF8,063$174.0K<0.1%–
GILDGilead Sciences, Inc.Stock2,493$174.0K<0.1%History
HCAHCA Healthcare, Inc.COM720$174.0K<0.1%History
INSIInsight Select Income FundCOM8,295$174.0K<0.1%History
NIONIO Inc.ADR4,854$172.0K<0.1%History
CHTRCharter Communications, Inc.CL A237$172.0K<0.1%History
LVSLas Vegas Sands CorpCOM4,640$169.0K<0.1%History
NHINational Health Investors IncCOM3,162$169.0K<0.1%History
SRCLStericycle IncCOM2,496$169.0K<0.1%History
DOCUDocuSign, Inc.Stock652$167.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI4,225$164.0K<0.1%–
SNYSanofiSPONSORED ADR3,391$163.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,652$162.0K<0.1%–
HOLXHologic IncCOM2,187$161.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,763$160.0K<0.1%History
IVZInvesco Ltd.Stock6,599$159.0K<0.1%History
iShares Tr464287515EXPANDED TECH399$159.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE4,515$159.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF670$158.0K<0.1%–
ORLYO Reilly Automotive IncStock260$158.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,384$156.0K<0.1%History
RIOTRiot Platforms, Inc.COM6,088$156.0K<0.1%History
ONOn Semiconductor CorpStock3,380$154.0K<0.1%History
AMPAmeriprise Financial IncCOM586$154.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND1,508$154.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF892$153.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF381$153.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A2,076$149.0K<0.1%History
XMQualtrics International Inc.COM CL A3,494$149.0K<0.1%History
HOODRobinhood Markets, Inc.Stock3,530$148.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,026$148.0K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,293$148.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,028$148.0K<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA5,741$147.0K<0.1%–
GPCGenuine Parts CoStock1,193$144.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM8,142$143.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,100$142.0K<0.1%–
CNCCentene CorpStock2,278$141.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,732$141.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,202$141.0K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS1,433$140.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF800$139.0K<0.1%–
ARESAres Management CorpCL A COM STK1,892$139.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF4,219$138.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT4,002$137.0K<0.1%–
TRVTravelers Companies, Inc.Stock895$136.0K<0.1%History