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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,153 | $1.96M | 0.3% | −3,430−6.3% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 38,124 | $1.94M | 0.3% | −23,422−38.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,757 | $1.92M | 0.3% | +11,302+151.6% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 184,464 | $1.88M | 0.2% | −124,867−40.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 38,111 | $1.88M | 0.2% | +9,385+32.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,938 | $1.87M | 0.2% | +4,428+98.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,957 | $1.86M | 0.2% | +1,066+56.4% | Added | History |
| BABoeing Co | Stock | 9,605 | $1.84M | 0.2% | −908−8.6% | Reduced | History |
| VVisa Inc. | Stock | 8,128 | $1.80M | 0.2% | +1,328+19.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,457 | $1.79M | 0.2% | +14+0.1% | Added | – |
| FFord Motor Co | Stock | 104,111 | $1.76M | 0.2% | −22,984−18.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 25,717 | $1.75M | 0.2% | −12,504−32.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,468 | $1.71M | 0.2% | +5,992+36.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,094 | $1.70M | 0.2% | +11+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,190 | $1.70M | 0.2% | −737−1.9% | Reduced | – |
| PSXPhillips 66 | Stock | 19,360 | $1.67M | 0.2% | +7,841+68.1% | Added | History |
| CCICrown Castle Inc. | REIT | 9,042 | $1.67M | 0.2% | +831+10.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,255 | $1.65M | 0.2% | −2,911−12.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,988 | $1.65M | 0.2% | +5,469+155.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,578 | $1.64M | 0.2% | −12,013−24.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,782 | $1.64M | 0.2% | +3,237+91.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 13,870 | $1.63M | 0.2% | +6,637+91.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,023 | $1.62M | 0.2% | +4,551+48.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,133 | $1.60M | 0.2% | +568+5.9% | Added | – |
| ABTAbbott Laboratories | Stock | 13,396 | $1.59M | 0.2% | +2,241+20.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,792 | $1.58M | 0.2% | +6,582+71.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 117,696 | $1.56M | 0.2% | +64,206+120.0% | Added | History |
| FDXFedEx Corp | Stock | 6,593 | $1.52M | 0.2% | −417−5.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 15,595 | $1.50M | 0.2% | −1,612−9.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 104,290 | $1.49M | 0.2% | +49,565+90.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 11,320 | $1.47M | 0.2% | +3,403+43.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,714 | $1.44M | 0.2% | +889+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,416 | $1.41M | 0.2% | +5,898+26.2% | Added | – |
| ARCCAres Capital Corp | CEF | 66,895 | $1.40M | 0.2% | +13,216+24.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,165 | $1.40M | 0.2% | +891+10.8% | Added | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 52,666 | $1.40M | 0.2% | +52,666 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 56,007 | $1.40M | 0.2% | −26,927−32.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,992 | $1.40M | 0.2% | −98−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,477 | $1.38M | 0.2% | +107+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,603 | $1.37M | 0.2% | +1,800+14.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,663 | $1.37M | 0.2% | +236+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,767 | $1.35M | 0.2% | +352+24.9% | Added | History |
| CMICummins Inc | Stock | 6,557 | $1.34M | 0.2% | +6,557 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,705 | $1.34M | 0.2% | −186−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,689 | $1.33M | 0.2% | +3,195+25.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 20,007 | $1.33M | 0.2% | +7,964+66.1% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 63,943 | $1.31M | 0.2% | −2,238−3.4% | Reduced | History |
| METMetlife Inc | Stock | 18,164 | $1.28M | 0.2% | +9,049+99.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,721 | $1.27M | 0.2% | −2,725−18.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 26,548 | $1.26M | 0.2% | +26,548 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 42,304 | $1.23M | 0.2% | +100+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,252 | $1.22M | 0.2% | +325+11.1% | Added | History |
| FITBFifth Third Bancorp | COM | 28,148 | $1.21M | 0.2% | +13,010+85.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,165 | $1.20M | 0.2% | −12,308−33.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,081 | $1.20M | 0.2% | −19−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,743 | $1.20M | 0.2% | −1,837−17.4% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 23,273 | $1.19M | 0.2% | −2,342−9.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,040 | $1.19M | 0.2% | +1,104+37.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 43,891 | $1.17M | 0.2% | +1,882+4.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 23,707 | $1.17M | 0.2% | +4,042+20.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,242 | $1.17M | 0.2% | +50.0% | Added | History |
| TFCTruist Financial Corp | COM | 20,571 | $1.17M | 0.2% | +12,241+147.0% | Added | History |
| PSECProspect Capital Corp | COM | 140,604 | $1.16M | 0.2% | +71,359+103.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,288 | $1.15M | 0.2% | +16,288 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 30,622 | $1.15M | 0.2% | +3,685+13.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,326 | $1.14M | 0.1% | −1,893−11.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,018 | $1.14M | 0.1% | −164−3.2% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,399,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 20,610 | $1.09M | 0.1% | +10,658+107.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,890 | $1.08M | 0.1% | −8,965−27.3% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,427 | $1.07M | 0.1% | +3,152+15.5% | Added | – |
| NKENIKE, Inc. | Stock | 7,952 | $1.07M | 0.1% | +2,990+60.3% | Added | History |
| BACBank of America Corp | Stock | 25,921 | $1.07M | 0.1% | +2,929+12.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,217 | $1.07M | 0.1% | −412−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,785 | $1.07M | 0.1% | −186−3.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 10,139 | $1.06M | 0.1% | +10,139 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,724 | $1.05M | 0.1% | −389−2.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,191 | $1.05M | 0.1% | −262−2.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,953 | $1.05M | 0.1% | +6,337+175.2% | Added | – |
| Paramount Global92556H206 | CL B | 27,582 | $1.04M | 0.1% | −4,296−13.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,512 | $1.04M | 0.1% | −35−0.3% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 9,427 | $1.03M | 0.1% | +5,670+150.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,285 | $1.02M | 0.1% | +2,711+25.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,852 | $1.01M | 0.1% | +2,764+24.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,615 | $1.01M | 0.1% | −2,071−21.4% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 14,690 | $985.0K | 0.1% | +20.0% | Added | History |
| PLDPrologis, Inc. | REIT | 5,983 | $966.0K | 0.1% | +418+7.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,188 | $966.0K | 0.1% | +17+0.8% | Added | History |
| INTCIntel Corp | Stock | 19,455 | $964.0K | 0.1% | −9,708−33.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,797 | $962.0K | 0.1% | −409−4.4% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,426 | $960.0K | 0.1% | −60.0% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 22,326 | $952.0K | 0.1% | −50−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,992 | $941.0K | 0.1% | +2,439+95.5% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 27,465 | $930.0K | 0.1% | −13,287−32.6% | Reduced | – |
| CSXCSX Corp | Stock | 24,731 | $926.0K | 0.1% | +1,086+4.6% | Added | History |
| HUNHuntsman CORP | COM | 24,281 | $911.0K | 0.1% | +11,708+93.1% | Added | History |
| WBSWebster Financial Corp | COM | 16,177 | $908.0K | 0.1% | +9,343+136.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,081 | $907.0K | 0.1% | +1,543+27.9% | Added | – |
| DEDeere & Co | Stock | 2,169 | $901.0K | 0.1% | +216+11.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,536 | $899.0K | 0.1% | −78−2.2% | 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 |