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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−11 vs. Q1 2022
Portfolio value
$670.1M
−$90.8M (−11.9%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Arkadios Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNNTPennantpark Investment CorpCOM40,384$250.0K<0.1%+11,200+38.4%AddedHistory
iShares Tr464287721U.S. TECH ETF3,157$252.0K<0.1%−455−12.6%Reduced–
OCCIOFS Credit Company, Inc.COM27,794$253.0K<0.1%+775+2.9%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF7,181$254.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,629$254.0K<0.1%−7,331−56.6%Reduced–
iShares Semiconductor ETF464287523ETF732$256.0K<0.1%−184−20.1%Reduced–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,461$257.0K<0.1%−14,748−60.9%Reduced–
PODDInsulet CorpStock1,183$258.0K<0.1%+75+6.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,586$260.0K<0.1%−128−4.7%Reduced–
MUMicron Technology IncStock4,699$260.0K<0.1%−14−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,569$261.0K<0.1%−81−0.6%Reduced–
SNPSSynopsys IncCOM858$261.0K<0.1%+105+13.9%AddedHistory
MDTMedtronic plcStock2,924$262.0K<0.1%+513+21.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,962$265.0K<0.1%−5,853−32.9%Reduced–
SPGSimon Property Group Inc.REIT2,799$266.0K<0.1%−168−5.7%ReducedHistory
ETNEaton Corp plcStock2,113$266.0K<0.1%+720+51.7%AddedHistory
TRNSTranscat IncCOM4,692$267.0K<0.1%+4,692NewHistory
ADIAnalog Devices IncStock1,832$268.0K<0.1%+1,832NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,191$269.0K<0.1%−189−13.7%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,485$269.0K<0.1%+11,485New–
BLDQXO Insulation, LLCStock1,618$270.0K<0.1%+1,618NewHistory
CDWCDW CorpCOM1,717$270.0K<0.1%−113−6.2%ReducedHistory
CFCF Industries Holdings, Inc.COM3,144$270.0K<0.1%+3,144NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B9,607$271.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,896$273.0K<0.1%−445−10.3%Reduced–
LOGCContextLogic Inc.COM CL A170,572$273.0K<0.1%+19,966+13.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,438$275.0K<0.1%−6,280−53.6%Reduced–
IQVIQVIA Holdings Inc.Stock1,285$279.0K<0.1%−91−6.6%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF7,324$279.0K<0.1%+171+2.4%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,112$282.0K<0.1%+246+2.8%Added–
ATKRAtkore Inc.COM3,426$284.0K<0.1%+3,426NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,183$286.0K<0.1%−207−14.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,707$286.0K<0.1%+8+0.1%Added–
SHOPShopify Inc.Stock9,190$287.0K<0.1%+530+6.1%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287812US CONSM STAPLES1,480$288.0K<0.1%+236+19.0%Added–
NUENucor CorpCOM2,769$289.0K<0.1%−420−13.2%ReducedHistory
LUVSouthwest Airlines CoCOM8,008$289.0K<0.1%+16+0.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,868$291.0K<0.1%−1,534−28.4%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,430$291.0K<0.1%+9,430New–
LSILife Storage, Inc.COM2,644$295.0K<0.1%−142−5.1%ReducedHistory
CRAICra International, Inc.COM3,319$296.0K<0.1%+3,319NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN11,701$296.0K<0.1%−438−3.6%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,414$296.0K<0.1%+758+2.0%AddedHistory
GMEGameStop Corp.Stock2,428$297.0K<0.1%+2,428NewHistory
CICigna GroupStock1,126$297.0K<0.1%−43−3.7%ReducedHistory
MGAMagna International IncCOM5,438$299.0K<0.1%−2,276−29.5%ReducedHistory
FIVEFive Below, IncCOM2,656$301.0K<0.1%+46+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,916$302.0K<0.1%−216−10.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,889$303.0K<0.1%−112−1.2%Reduced–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$305.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,506$306.0K<0.1%+673+23.8%Added–
TSNTyson Foods, Inc.Stock3,550$306.0K<0.1%+43+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,215$310.0K<0.1%+1,215NewHistory
SPDR Series Trust78464A821ST STR SP400GRW5,125$312.0K<0.1%−2,934−36.4%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL13,547$312.0K<0.1%+13,547New–
CRUSCirrus Logic, Inc.Stock4,332$314.0K<0.1%+4,332NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,214$314.0K<0.1%−10,442−48.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15006,770$315.0K<0.1%+4+0.1%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT11,927$318.0K<0.1%+152+1.3%AddedHistory
TWTRTwitter, Inc.COM8,520$319.0K<0.1%−4,317−33.6%ReducedHistory
ALLAllstate CorpStock2,533$321.0K<0.1%+2,533NewHistory
TMOThermo Fisher Scientific Inc.Stock600$326.0K<0.1%−170−22.1%ReducedHistory
EXRExtra Space Storage Inc.COM1,915$326.0K<0.1%+30+1.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,618$328.0K<0.1%−21−0.8%Reduced–
MSIMotorola Solutions, Inc.Stock1,565$328.0K<0.1%+1,565NewHistory
INTUIntuit Inc.Stock851$328.0K<0.1%+219+34.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN32,823$328.0K<0.1%+22,500+218.0%AddedHistory
Global X FDS37954Y657US PFD ETF15,508$329.0K<0.1%+464+3.1%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,625$330.0K<0.1%+1,496+24.4%Added–
DALDelta Air Lines, Inc.COM NEW11,418$331.0K<0.1%+1,515+15.3%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY11,734$333.0K<0.1%+190+1.6%Added–
AMNAmn Healthcare Services IncCOM3,036$333.0K<0.1%+3,036NewHistory
ORCLOracle CorpStock4,799$335.0K<0.1%−419−8.0%ReducedHistory
EQIXEquinix IncCOM510$335.0K<0.1%+59+13.1%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,321$336.0K0.1%+14,321New–
BKTBlackRock Income Trust, Inc.COM74,262$337.0K0.1%+74,262NewHistory
ITGartner IncCOM1,407$340.0K0.1%+624+79.7%AddedHistory
PKGPackaging Corp of AmericaStock2,510$345.0K0.1%+809+47.6%AddedHistory
NVSNovartis AGADR4,086$345.0K0.1%+298+7.9%AddedHistory
iShares Tips Bond ETF464287176ETF3,040$346.0K0.1%−1,979−39.4%Reduced–
NSPInsperity, Inc.COM3,471$346.0K0.1%+3,471NewHistory
STORStore Capital LLCCOM13,285$346.0K0.1%+13,285NewHistory
HELEHelen of Troy LtdStock2,139$347.0K0.1%+2,139NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,076$348.0K0.1%−1,031−14.5%Reduced–
HTGCHercules Capital, Inc.COM25,880$349.0K0.1%−9,114−26.0%ReducedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF14,964$352.0K0.1%+800+5.6%Added–
WDWalker & Dunlop, Inc.COM3,674$354.0K0.1%+3,674NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,925$359.0K0.1%+2,525+14.5%Added–
Fidelity Covington Trust316092832DIVID ETF RISI9,338$361.0K0.1%−200−2.1%Reduced–
POOLPool CorpCOM1,026$361.0K0.1%+474+85.9%AddedHistory
CTVACorteva, Inc.Stock6,687$362.0K0.1%−486−6.8%ReducedHistory
AXPAmerican Express CoStock2,641$366.0K0.1%−326−11.0%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,008$367.0K0.1%−16,457−59.9%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A7,990$370.0K0.1%+7,990NewHistory
SHELShell plcADR7,194$376.0K0.1%+483+7.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,467$376.0K0.1%−1,728−15.4%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX25,667$379.0K0.1%+2,138+9.1%Added–
HASHasbro, Inc.COM4,623$379.0K0.1%−6,174−57.2%ReducedHistory
MOAltria Group, Inc.Stock9,096$380.0K0.1%−1,121−11.0%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,579$380.0K0.1%00.0%Unchanged–

Options (3)

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 Q2 2022
SecurityClassPutsCalls
MRNAModerna, Inc.Stock–$1.93M
AAPLApple Inc.Stock$137.0K–
UPSTUpstart Holdings, Inc.COM$66.0K–

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVAXNovavax IncCOM NEW47,630$3.51M0.5%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS135,217$2.62M0.3%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.73,263$2.37M0.3%–
Pacer FDS Tr69374H741DATA AND INFRAST50,237$1.96M0.3%–
Pacer FDS Tr69374H766INDUSTRIAL RELET38,124$1.94M0.3%–
APTSPreferred Apartment Communities IncCOM56,007$1.40M0.2%History
RIVNRivian Automotive, Inc.Stock15,901$799.0K0.1%History
iShares Tr464288307MRGSTR MD CP GRW8,817$567.0K0.1%–
iShares Tr4642874571 3 YR TREAS BD6,578$548.0K0.1%–
EAElectronic Arts Inc.COM4,159$526.0K0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,783$492.0K0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,159$488.0K0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED9,677$443.0K0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF7,211$414.0K0.1%–
iShares Tr46432F388MSCI USA VALUE3,906$408.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,474$402.0K0.1%–
GPNGlobal Payments IncStock2,815$385.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF4,972$372.0K<0.1%–
GEGeneral Electric CoStock3,934$360.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,114$356.0K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT9,123$323.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF2,604$313.0K<0.1%–
FCXFreeport-McMoran IncStock6,209$309.0K<0.1%History
ABNBAirbnb, Inc.Stock1,747$300.0K<0.1%History
APTVAptiv PLCSHS2,509$300.0K<0.1%History
COFCapital One Financial CorpStock2,223$292.0K<0.1%History
CTLTCatalent, Inc.COM2,550$283.0K<0.1%History
ALGNAlign Technology IncCOM637$278.0K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,809$274.0K<0.1%–
Innovator ETFs Tr45782C169TRIPLE STKR JAN9,603$272.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,823$261.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,135$259.0K<0.1%History
PSAPublic StorageCOM658$257.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,926$254.0K<0.1%–
MELIMercadolibre IncCOM209$249.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW826$249.0K<0.1%History
URIUnited Rentals, Inc.COM695$247.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,645$242.0K<0.1%–
ALBAlbemarle CorpStock1,068$236.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,835$233.0K<0.1%–
BHPBHP Group LtdADR2,976$230.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,902$230.0K<0.1%–
CAHCardinal Health IncStock4,057$230.0K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,800$230.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,205$229.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,461$227.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,076$225.0K<0.1%–
UBERUber Technologies, IncStock6,271$224.0K<0.1%History
ETREntergy CorpCOM1,894$221.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,742$221.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,559$220.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF808$218.0K<0.1%–
GMGeneral Motors CoCOM4,987$218.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,108$217.0K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF6,483$217.0K<0.1%–
BAXBaxter International IncStock2,789$216.0K<0.1%History
Innovator ETFs Trust45783Y723POWER BUFFER SET8,100$216.0K<0.1%–
SRCLStericycle IncCOM3,669$216.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,016$215.0K<0.1%–
WPCW. P. Carey Inc.COM2,643$214.0K<0.1%History
CCitigroup IncStock3,899$208.0K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF6,893$208.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS2,619$207.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,307$206.0K<0.1%–
ASMLASML Holding NVADR307$205.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,810$203.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,305$203.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,100$203.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,885$203.0K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM10,037$175.0K<0.1%History
TBLTToughbuilt Industries, IncCOM NEW12,000$2.00K<0.1%History