Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 551
- −16 vs. Q4 2021
- Portfolio value
- $760.8M
- +$15.6M (+2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,813 | $32.6M | 4.3% | −9,617−4.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,023,435 | $24.3M | 3.2% | +343,605+50.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,735 | $15.4M | 2.0% | +304+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,097 | $13.9M | 1.8% | +1,037+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 484,642 | $10.3M | 1.4% | +484,642 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,490 | $9.67M | 1.3% | +1,566+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 33,595 | $9.17M | 1.2% | +4,857+16.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 181,226 | $8.98M | 1.2% | −17,275−8.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 155,537 | $8.82M | 1.2% | +50,924+48.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 125,751 | $8.17M | 1.1% | +23,817+23.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 177,334 | $8.12M | 1.1% | +2,954+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,252 | $8.00M | 1.1% | +14,127+16.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,364 | $7.86M | 1.0% | +9,884+38.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 263,997 | $7.50M | 1.0% | +219,820+497.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 82,219 | $6.97M | 0.9% | +37,534+84.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,281 | $6.77M | 0.9% | −173−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,298 | $6.74M | 0.9% | −5,008−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 76,662 | $6.57M | 0.9% | +16,276+27.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,480 | $6.30M | 0.8% | +759+3.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 181,832 | $6.25M | 0.8% | +181,832 | New | History |
| GNTYGuaranty Bancshares Inc | COM | 173,483 | $6.07M | 0.8% | +2,474+1.4% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 55,459 | $5.99M | 0.8% | +3,192+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,917 | $5.99M | 0.8% | −66,064−46.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,092 | $5.82M | 0.8% | −74−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,335 | $5.76M | 0.8% | −2,318−12.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,258 | $5.75M | 0.8% | +109+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 32,067 | $5.68M | 0.7% | +6,756+26.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,400 | $5.66M | 0.7% | −337−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,208 | $5.51M | 0.7% | −199−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,162 | $5.44M | 0.7% | +547+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 130,533 | $4.81M | 0.6% | +60,983+87.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 188,160 | $4.80M | 0.6% | +18,923+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,145 | $4.77M | 0.6% | −3,426−20.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,939 | $4.76M | 0.6% | +4,350+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,696 | $4.74M | 0.6% | +283+20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,024 | $4.73M | 0.6% | +4,256+33.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,705 | $4.49M | 0.6% | +5,142+22.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,481 | $4.22M | 0.6% | +2,188+2.8% | Added | – |
| PFEPfizer Inc | Stock | 79,776 | $4.13M | 0.5% | −7,356−8.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 107,911 | $4.07M | 0.5% | +7,387+7.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 38,427 | $3.90M | 0.5% | +2,110+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,571 | $3.85M | 0.5% | +153+4.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 35,825 | $3.83M | 0.5% | +23,605+193.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,094 | $3.77M | 0.5% | +275+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,972 | $3.68M | 0.5% | +1,794+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,940 | $3.66M | 0.5% | +12,464+58.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,664 | $3.66M | 0.5% | −36,735−33.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,050 | $3.61M | 0.5% | +20,595+118.0% | Added | – |
| NVAXNovavax Inc | COM NEW | 47,630 | $3.51M | 0.5% | +46,089+2,990.9% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 71,652 | $3.49M | 0.5% | +20,447+39.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 63,068 | $3.46M | 0.5% | +38,407+155.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 64,231 | $3.38M | 0.4% | −13,760−17.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,620 | $3.32M | 0.4% | +22,898+296.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,340 | $3.27M | 0.4% | +7,103+10.1% | Added | – |
| CVSCVS Health Corp | Stock | 32,292 | $3.27M | 0.4% | +2,745+9.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,834 | $3.22M | 0.4% | +1,819+2.7% | Added | – |
| GSKGSK plc | SPONSORED ADR | 72,940 | $3.18M | 0.4% | +16,933+30.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,480 | $3.10M | 0.4% | −2,636−11.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,906 | $3.09M | 0.4% | −25,716−23.5% | Reduced | – |
| KOCoca Cola Co | Stock | 49,539 | $3.07M | 0.4% | +7,646+18.3% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,484 | $3.01M | 0.4% | +627+2.7% | Added | – |
| CPRICapri Holdings Ltd | SHS | 57,989 | $2.98M | 0.4% | +8,793+17.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 127,272 | $2.90M | 0.4% | +7,061+5.9% | Added | History |
| SOSouthern Co | Stock | 39,660 | $2.88M | 0.4% | +14,462+57.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 107,246 | $2.88M | 0.4% | +24,382+29.4% | Added | History |
| XYZBlock, Inc. | CL A | 21,141 | $2.87M | 0.4% | +13,665+182.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,094 | $2.79M | 0.4% | −5,297−8.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,895 | $2.72M | 0.4% | −3,035−17.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 56,620 | $2.70M | 0.4% | +645+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 37,065 | $2.68M | 0.4% | +14,419+63.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,187 | $2.67M | 0.4% | −2,041−12.6% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 135,217 | $2.62M | 0.3% | +83,884+163.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,777 | $2.62M | 0.3% | −547−8.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,913 | $2.60M | 0.3% | −16,333−23.6% | Reduced | – |
| DISWalt Disney Co | Stock | 18,880 | $2.59M | 0.3% | +4,278+29.3% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 121,761 | $2.54M | 0.3% | +808+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,047 | $2.54M | 0.3% | +2,095+17.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,390 | $2.52M | 0.3% | −104−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,920 | $2.47M | 0.3% | −1,969−22.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,138 | $2.46M | 0.3% | −339−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 44,526 | $2.44M | 0.3% | +3,053+7.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,503 | $2.43M | 0.3% | +3,547+8.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,372 | $2.42M | 0.3% | +1,788+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 73,263 | $2.37M | 0.3% | +8,228+12.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,860 | $2.31M | 0.3% | +5,020+86.0% | Added | History |
| VZVerizon Communications Inc | Stock | 44,321 | $2.26M | 0.3% | −24,297−35.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,017 | $2.24M | 0.3% | +911+7.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,647 | $2.23M | 0.3% | −3,495−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,833 | $2.22M | 0.3% | +458+1.7% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 28,888 | $2.20M | 0.3% | +16,071+125.4% | Added | History |
| LRCXLam Research Corp | COM | 3,977 | $2.14M | 0.3% | +314+8.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,221 | $2.14M | 0.3% | −719−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 42,752 | $2.09M | 0.3% | +14,117+49.3% | Added | – |
| MCDMcDonalds Corp | Stock | 8,352 | $2.06M | 0.3% | +1,275+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,330 | $2.04M | 0.3% | +1,031+8.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,180 | $2.02M | 0.3% | +2,249+22.6% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 129,104 | $2.02M | 0.3% | −79,855−38.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,171 | $2.00M | 0.3% | +5,052+33.4% | Added | History |
| PAYXPaychex Inc | Stock | 14,566 | $1.99M | 0.3% | +7,063+94.1% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 50,237 | $1.96M | 0.3% | −25,003−33.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (87)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286251 | JP MRG EM CRP BD | 59,859 | $3.05M | 0.4% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 59,968 | $1.75M | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,236 | $1.36M | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 30,072 | $1.21M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 15,209 | $956.0K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 8,857 | $720.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,240 | $669.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 18,098 | $653.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,620 | $652.0K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 7,462 | $650.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 17,153 | $613.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,026 | $554.0K | 0.1% | History |
| LKQLKQ Corp | COM | 8,975 | $539.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 4,971 | $510.0K | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,555 | $500.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 9,128 | $495.0K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 15,910 | $477.0K | 0.1% | – |
| PPLPPL Corp | COM | 15,383 | $462.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,182 | $461.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,423 | $424.0K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 15,551 | $405.0K | 0.1% | History |
| OTTROtter Tail Corp | COM | 5,517 | $394.0K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,690 | $389.0K | 0.1% | – |
| CUBECubeSmart | REIT | 6,484 | $369.0K | <0.1% | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 13,161 | $350.0K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,499 | $339.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 6,521 | $338.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 13,476 | $338.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 27,419 | $335.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,450 | $331.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,980 | $329.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,068 | $325.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,626 | $325.0K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,823 | $311.0K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,442 | $310.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,147 | $309.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,990 | $306.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 540 | $301.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 7,900 | $301.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,112 | $296.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,426 | $294.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,747 | $278.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,650 | $274.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,753 | $274.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 345 | $251.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 991 | $250.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 9,662 | $250.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,430 | $247.0K | <0.1% | History |
| APAAPA Corp | Stock | 9,084 | $244.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,311 | $242.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 686 | $242.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,774 | $239.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,275 | $234.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,106 | $230.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 15,745 | $229.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,228 | $228.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,978 | $228.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,665 | $227.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,904 | $227.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,196 | $226.0K | <0.1% | History |
| MOSMosaic Co | COM | 5,678 | $223.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 652 | $222.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,044 | $221.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 6,832 | $220.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,803 | $220.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,886 | $219.0K | <0.1% | History |
| CMAComerica Inc | COM | 2,504 | $218.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,304 | $215.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 897 | $215.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,548 | $215.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,586 | $215.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 4,719 | $214.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 3,502 | $212.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,802 | $209.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 1,000 | $207.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 20,434 | $207.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,875 | $206.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 655 | $206.0K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,734 | $205.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,623 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,062 | $202.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,031 | $202.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,748 | $186.0K | <0.1% | History |
| OFSOFS Capital Corp | COM | 15,995 | $174.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,082 | $164.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 25,000 | $120.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 20,245 | $118.0K | <0.1% | History |