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Livermore
Livermore
ZHEN

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
RGAReinsurance Group of America IncCOM NEW3,757$411.0K0.1%+1,504+66.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15007,034$411.0K0.1%+5,843+490.6%Added–
ORCLOracle CorpStock4,723$412.0K0.1%+199+4.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF11,932$414.0K0.1%+1,076+9.9%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,573$416.0K0.1%−505−12.4%Reduced–
SLViShares Silver TrustETF19,384$417.0K0.1%−1,274−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,472$417.0K0.1%+287+24.2%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN12,076$417.0K0.1%+523+4.5%Added–
LSILife Storage, Inc.COM2,723$417.0K0.1%+17+0.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,423$424.0K0.1%+2,537+134.5%Added–
GSBDGoldman Sachs BDC, Inc.SHS22,195$425.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND8,433$425.0K0.1%−4,075−32.6%Reduced–
TJXTJX Companies IncStock5,628$427.0K0.1%+2,002+55.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,036$431.0K0.1%+4,504+846.6%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF10,722$434.0K0.1%+4,518+72.8%Added–
ALBAlbemarle CorpStock1,861$435.0K0.1%−1,290−40.9%ReducedHistory
VTRVentas, Inc.REIT8,536$436.0K0.1%+7,402+652.7%AddedHistory
HUNHuntsman CORPCOM12,573$439.0K0.1%+4,005+46.7%AddedHistory
iShares Tr464287721U.S. TECH ETF3,826$439.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock323$445.0K0.1%+40+14.1%AddedHistory
U.S. Global Jets ETF26922A842ETF21,332$450.0K0.1%−2,316−9.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$451.0K0.1%00.0%UnchangedHistory
SUISun Communities IncCOM2,155$452.0K0.1%+281+15.0%AddedHistory
EMNEastman Chemical CoStock3,749$453.0K0.1%+47+1.3%AddedHistory
TPRTapestry, Inc.COM11,250$457.0K0.1%+3,113+38.3%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,887$458.0K0.1%+17,887NewHistory
iShares Tr46434V4070-5YR HI YL CP10,182$461.0K0.1%−308−2.9%Reduced–
PPLPPL CorpCOM15,383$462.0K0.1%−23,923−60.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,866$469.0K0.1%−388−11.9%Reduced–
DVNDevon Energy CorpStock10,661$470.0K0.1%+1,437+15.6%AddedHistory
LOGCContextLogic Inc.COM CL A151,175$470.0K0.1%−111,452−42.4%ReducedHistory
NRGNRG Energy, Inc.Stock10,946$472.0K0.1%+441+4.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,135$475.0K0.1%−647−23.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,633$477.0K0.1%−1,798−24.2%Reduced–
iShares Tr46435G474FALN ANGLS USD15,910$477.0K0.1%+577+3.8%Added–
SPGSimon Property Group Inc.REIT2,993$478.0K0.1%−326−9.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH11,645$480.0K0.1%−208−1.8%Reduced–
MGAMagna International IncCOM5,950$482.0K0.1%+503+9.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,679$483.0K0.1%+527+8.6%Added–
PLTRPalantir Technologies Inc.Stock26,587$484.0K0.1%+1,308+5.2%AddedHistory
EXRExtra Space Storage Inc.COM2,138$485.0K0.1%−499−18.9%ReducedHistory
TFCTruist Financial CorpCOM8,330$488.0K0.1%+2,411+40.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,437$489.0K0.1%+237+10.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,501$489.0K0.1%−192−4.1%Reduced–
FIVEFive Below, IncCOM2,385$493.0K0.1%+2,202+1,203.3%AddedHistory
CARRCarrier Global CorpStock9,128$495.0K0.1%−7,124−43.8%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT13,687$495.0K0.1%−6,238−31.3%Reduced–
DUOLDuolingo, Inc.CL A COM4,678$496.0K0.1%+4,678NewHistory
DBX ETF Tr233051432XTRACK USD HIGH12,555$500.0K0.1%−40−0.3%Reduced–
DUKDuke Energy CORPStock4,774$501.0K0.1%−394−7.6%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI11,038$501.0K0.1%−12−0.1%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS5,429$501.0K0.1%−421−7.2%Reduced–
First Trust Financials Alphadex Fund33734X135ETF10,869$503.0K0.1%+2,656+32.3%Added–
EQIXEquinix IncCOM596$504.0K0.1%+253+73.8%AddedHistory
CMCSAComcast CorpStock10,102$508.0K0.1%+1,938+23.7%AddedHistory
PGRProgressive CorpStock4,971$510.0K0.1%+2,163+77.0%AddedHistory
APTVAptiv PLCSHS3,099$511.0K0.1%+152+5.2%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND10,142$521.0K0.1%−4,390−30.2%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF19,413$527.0K0.1%−329−1.7%Reduced–
NOCNorthrop Grumman CorpStock1,373$531.0K0.1%+28+2.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,632$534.0K0.1%−46−1.0%Reduced–
HASHasbro, Inc.COM5,278$537.0K0.1%+1,572+42.4%AddedHistory
LKQLKQ CorpCOM8,975$539.0K0.1%+8,558+2,052.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,081$541.0K0.1%−2,158−34.6%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,798$548.0K0.1%−204−3.4%Reduced–
iShares Select U.S. REIT ETF464287564ETF7,210$549.0K0.1%+7,070+5,050.0%Added–
SPDR Series Trust78464A763ST STR SP DIV4,260$550.0K0.1%+3,783+793.1%Added–
NTAPNetApp, Inc.Stock6,026$554.0K0.1%+5,700+1,748.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,195$557.0K0.1%+11,195New–
USBUS Bancorp DECOM NEW9,952$559.0K0.1%+2,930+41.7%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR12,013$562.0K0.1%+2,762+29.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT8,554$563.0K0.1%−4,945−36.6%Reduced–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH9,455$566.0K0.1%+1,952+26.0%Added–
METMetlife IncStock9,115$570.0K0.1%+2,431+36.4%AddedHistory
MROMarathon Oil CorpCOM34,778$571.0K0.1%+730+2.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,217$575.0K0.1%−1,167−26.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF5,386$575.0K0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR11,612$576.0K0.1%+27+0.2%Added–
AMTAmerican Tower CorpREIT1,984$580.0K0.1%+195+10.9%AddedHistory
PSECProspect Capital CorpCOM69,245$582.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,574$587.0K0.1%−2,704−20.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock879$587.0K0.1%−532−37.7%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN13,282$596.0K0.1%+13,282New–
GSGoldman Sachs Group IncStock1,562$598.0K0.1%+222+16.6%AddedHistory
PEPPepsiCo IncStock3,448$599.0K0.1%+212+6.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,375$604.0K0.1%+13,460+1,471.0%Added–
JNPRJuniper Networks IncCOM17,153$613.0K0.1%+15,864+1,230.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,404$615.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,890$621.0K0.1%+13,890New–
ZTSZoetis Inc.Stock2,553$623.0K0.1%+454+21.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS15,471$625.0K0.1%−350−2.2%Reduced–
TAT&T Inc.Stock25,627$630.0K0.1%−7,016−21.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,453$639.0K0.1%+11,453New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,734$639.0K0.1%−2,694−25.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,410$641.0K0.1%+174+3.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,727$642.0K0.1%−424−3.8%Reduced–
ORealty Income CorpREIT8,981$643.0K0.1%+2,649+41.8%AddedHistory
OTISOtis Worldwide CorpStock7,462$650.0K0.1%−2,392−24.3%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,620$652.0K0.1%−37,522−76.4%Reduced–
iShares Tr464287150CORE S&P TTL STK6,095$652.0K0.1%−471−7.2%Reduced–

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