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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
TTEKTetra Tech IncCOM2,785$380.0K0.1%+2,785NewHistory
SPDR Series Trust78464A789ST STR SP INS10,070$381.0K0.1%−2,768−21.6%Reduced–
TPRTapestry, Inc.COM12,516$382.0K0.1%−575−4.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,285$389.0K0.1%+335+35.3%AddedHistory
BBYBest Buy Co IncStock6,117$399.0K0.1%−954−13.5%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR11,336$400.0K0.1%−165−1.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF5,432$403.0K0.1%+5,432New–
iShares Tr46435U853BROAD USD HIGH11,648$403.0K0.1%+138+1.2%Added–
SUISun Communities IncCOM2,550$406.0K0.1%+117+4.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF16,875$407.0K0.1%−1,292−7.1%Reduced–
HBANHuntington Bancshares IncCOM33,898$408.0K0.1%−14,499−30.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,924$410.0K0.1%+219+12.8%AddedHistory
GSGoldman Sachs Group IncStock1,383$411.0K0.1%+13+0.9%AddedHistory
GWWW.W. Grainger, Inc.Stock907$412.0K0.1%+200+28.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,587$412.0K0.1%−4,028−52.9%Reduced–
MLMMartin Marietta Materials IncCOM1,379$413.0K0.1%+799+137.8%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF11,834$416.0K0.1%+50+0.4%Added–
NRGNRG Energy, Inc.Stock10,946$418.0K0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF2,743$418.0K0.1%+886+47.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF9,730$419.0K0.1%−14,435−59.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,284$419.0K0.1%+881+20.0%Added–
iShares Russell 2000 ETF464287655ETF2,478$420.0K0.1%+223+9.9%Added–
VTRVentas, Inc.REIT8,223$423.0K0.1%−319−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,101$426.0K0.1%+504+19.4%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,519$426.0K0.1%−452−4.5%Reduced–
DOWDow Inc.Stock8,334$430.0K0.1%+284+3.5%AddedHistory
CMCSAComcast CorpStock10,994$431.0K0.1%+1,150+11.7%AddedHistory
CGNXCognex CorpCOM10,144$431.0K0.1%+6,392+170.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,770$433.0K0.1%−1,990−16.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,103$435.0K0.1%−1,935−13.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,672$436.0K0.1%−589−13.8%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,886$438.0K0.1%−520−6.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,842$439.0K0.1%+351+7.8%Added–
SPSCSPS Commerce IncCOM3,918$443.0K0.1%+3,918NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,738$444.0K0.1%+613+54.5%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF13,030$444.0K0.1%+550+4.4%Added–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY51,219$446.0K0.1%+149+0.3%Added–
LOWLowes Companies IncStock2,576$450.0K0.1%+44+1.7%AddedHistory
DDDuPont de Nemours, Inc.COM8,172$454.0K0.1%−295−3.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,036$455.0K0.1%−56−1.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,394$456.0K0.1%−2,009−13.9%Reduced–
VMRKVivmark ResidentialSH BEN INT6,389$461.0K0.1%−318−4.7%ReducedHistory
MMM3M CoStock3,569$462.0K0.1%+1,347+60.6%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,171$462.0K0.1%−2,343−10.0%ReducedHistory
SCHWSchwab Charles CorpStock7,324$463.0K0.1%−1,849−20.2%ReducedHistory
TAT&T Inc.Stock22,557$473.0K0.1%−3,649−13.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,421$473.0K0.1%+4+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,749$478.0K0.1%−860−8.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,849$478.0K0.1%+369+6.7%AddedHistory
ADPAutomatic Data Processing IncStock2,279$479.0K0.1%+371+19.4%AddedHistory
COPConocoPhillipsStock5,356$481.0K0.1%+132+2.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,584$481.0K0.1%−3,346−25.9%Reduced–
iShares Tr464287697U.S. UTILITS ETF5,646$483.0K0.1%+2,546+82.1%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,494$483.0K0.1%−188−2.4%Reduced–
ORealty Income CorpREIT7,122$486.0K0.1%+760+11.9%AddedHistory
Innovator ETFs Tr45782C136DOUBLE STACKR 920,020$487.0K0.1%−40−0.2%Reduced–
VEEVVeeva Systems IncStock2,469$489.0K0.1%+1,379+126.5%AddedHistory
MTNVail Resorts IncCOM2,249$490.0K0.1%+1,205+115.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,625$492.0K0.1%+6+0.1%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,349$494.0K0.1%+3,349New–
First Tr Exchange-Traded FD33733B100WTR ETF6,942$500.0K0.1%+451+6.9%Added–
SLViShares Silver TrustETF27,023$504.0K0.1%−2,691−9.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,235$505.0K0.1%−393−7.0%Reduced–
TYLTyler Technologies IncCOM1,524$507.0K0.1%+926+154.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,129$508.0K0.1%−1,385−14.6%Reduced–
SBUXStarbucks CorpStock6,662$509.0K0.1%−1,181−15.1%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,146$512.0K0.1%−4,935−30.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF3,937$516.0K0.1%+68+1.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF5,109$519.0K0.1%+304+6.3%Added–
CFGCitizens Financial Group IncCOM14,549$519.0K0.1%−2,465−14.5%ReducedHistory
BLKBlackRock, Inc.COM853$519.0K0.1%−914−51.7%ReducedHistory
ACNAccenture plcStock1,882$522.0K0.1%−76−3.9%ReducedHistory
DUKDuke Energy CORPStock4,891$524.0K0.1%−96−1.9%ReducedHistory
IBMInternational Business Machines CorpStock3,758$531.0K0.1%+196+5.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,885$534.0K0.1%−123−3.1%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,464$536.0K0.1%+22,464New–
MASIMasimo CorpCOM4,137$541.0K0.1%+2,674+182.8%AddedHistory
MPCMarathon Petroleum CorpStock6,622$544.0K0.1%−933−12.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,000$545.0K0.1%+789+24.6%Added–
LULUlululemon athletica inc.Stock2,003$546.0K0.1%+1,251+166.4%AddedHistory
NFLXNetflix IncStock3,161$553.0K0.1%−91−2.8%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW10,025$558.0K0.1%−15,692−61.0%Reduced–
iShares Tr464287762US HLTHCARE ETF2,073$558.0K0.1%+166+8.7%Added–
ADSKAutodesk, Inc.COM3,249$559.0K0.1%−222−6.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,862$564.0K0.1%−374−6.0%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH16,381$569.0K0.1%+16,381New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,379$570.0K0.1%−97−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,572$573.0K0.1%−438−10.9%Reduced–
AMGNAmgen IncStock2,410$586.0K0.1%−161−6.3%ReducedHistory
AMTAmerican Tower CorpREIT2,302$588.0K0.1%+215+10.3%AddedHistory
iShares Select U.S. REIT ETF464287564ETF9,700$589.0K0.1%+2,490+34.5%Added–
CHPTChargePoint Holdings, Inc.COM CL A44,495$609.0K0.1%+66+0.1%AddedHistory
OBDCBlue Owl Capital CorpCOM49,491$610.0K0.1%+1,472+3.1%AddedHistory
TGTTarget CorpStock4,370$617.0K0.1%+623+16.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,838$618.0K0.1%+672+5.5%Added–
WFCWells Fargo & CompanyStock15,801$619.0K0.1%−42−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock1,294$619.0K0.1%−39−2.9%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,001$622.0K0.1%+2,180+24.7%Added–
AMDAdvanced Micro Devices IncStock8,232$629.0K0.1%−565−6.4%ReducedHistory

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