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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
PYPLPayPal Holdings, Inc.Stock9,012$629.0K0.1%−5,011−35.7%ReducedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT29,391$631.0K0.1%−1,003−3.3%Reduced–
HONHoneywell International IncCOM3,665$637.0K0.1%+65+1.8%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF16,449$639.0K0.1%+657+4.2%Added–
Innovator ETFs Trust45783Y103US EQUITY ACCELE28,243$644.0K0.1%−1,000−3.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,979$646.0K0.1%+379+23.7%Added–
iShares Tr46429B655FLTG RATE NT ETF13,115$655.0K0.1%+22+0.2%Added–
Paramount Global92556H206CL B26,520$655.0K0.1%−1,062−3.9%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN22,390$668.0K0.1%+3,085+16.0%Added–
DEDeere & CoStock2,233$669.0K0.1%+64+3.0%AddedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE27,540$676.0K0.1%−1,005−3.5%Reduced–
iShares Inc464286525MSCI GBL MIN VOL7,164$677.0K0.1%−751−9.5%Reduced–
ARK Innovation ETF00214Q104ETF17,014$679.0K0.1%−2,993−15.0%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN18,681$679.0K0.1%+20.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,756$682.0K0.1%−360−7.0%Reduced–
RYRoyal Bank of CanadaStock7,165$694.0K0.1%+160+2.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,926$696.0K0.1%+10+0.1%Added–
GSBDGoldman Sachs BDC, Inc.SHS41,517$697.0K0.1%+7,897+23.5%AddedHistory
INTCIntel CorpStock18,669$698.0K0.1%−786−4.0%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY18,048$706.0K0.1%−378−2.1%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,812$709.0K0.1%−19,766−54.0%Reduced–
LHCGLHC Group, IncCOM4,558$710.0K0.1%+2,978+188.5%AddedHistory
ILMNIllumina, Inc.COM3,854$711.0K0.1%−138−3.5%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR20,668$729.0K0.1%−878−4.1%Reduced–
PEPPepsiCo IncStock4,394$732.0K0.1%+645+17.2%AddedHistory
ROSTRoss Stores, Inc.COM10,566$742.0K0.1%+6,486+159.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF11,353$748.0K0.1%−159−1.4%Reduced–
ADBEAdobe Inc.Stock2,054$752.0K0.1%+186+10.0%AddedHistory
DUOLDuolingo, Inc.CL A COM8,667$759.0K0.1%−608−6.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF12,762$774.0K0.1%−85−0.7%Reduced–
CSXCSX CorpStock26,692$776.0K0.1%+1,961+7.9%AddedHistory
LLYEli Lilly & CoStock2,413$782.0K0.1%−217−8.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW55,525$786.0K0.1%+1,478+2.7%AddedHistory
MROMarathon Oil CorpCOM35,133$790.0K0.1%−67−0.2%ReducedHistory
FDSFactset Research Systems IncStock2,058$792.0K0.1%+1,212+143.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,742$793.0K0.1%+1,124+20.0%Added–
NJRNew Jersey Resources CorpStock17,827$794.0K0.1%−650−3.5%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES18,572$804.0K0.1%−4,855−20.7%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT13,250$805.0K0.1%+26+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF20,443$820.0K0.1%−3,447−14.4%Reduced–
Vanguard Health Care ETF92204A504ETF3,512$827.0K0.1%−24−0.7%Reduced–
ZTSZoetis Inc.Stock4,823$829.0K0.1%−169−3.4%ReducedHistory
PLDPrologis, Inc.REIT7,063$831.0K0.1%+1,080+18.1%AddedHistory
iShares Tr464287754US INDUSTRIALS9,433$831.0K0.1%−520−5.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,952$835.0K0.1%−66−1.3%ReducedHistory
iShares Select Dividend ETF464287168ETF7,103$836.0K0.1%+22+0.3%Added–
BACBank of America CorpStock26,891$837.0K0.1%+970+3.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,726$839.0K0.1%−1,559−11.7%Reduced–
GNRCGenerac Holdings Inc.Stock4,036$850.0K0.1%+2,621+185.2%AddedHistory
NEWTNewtekOne, Inc.COM NEW45,091$854.0K0.1%+1,200+2.7%AddedHistory
MAINMain Street Capital CORPCEF22,186$855.0K0.1%−140−0.6%ReducedHistory
WMWaste Management IncStock5,603$857.0K0.1%+519+10.2%AddedHistory
ANSSAnsys IncCOM3,689$883.0K0.1%+2,427+192.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW64,303$893.0K0.1%+360+0.6%AddedHistory
COSTCostco Wholesale CorpStock1,873$898.0K0.1%−208−10.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,887$916.0K0.1%−304−3.3%Reduced–
CATCaterpillar IncStock5,193$928.0K0.1%+408+8.5%AddedHistory
WIXWix.com Ltd.SHS14,384$943.0K0.1%+4,245+41.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,463$944.0K0.1%−1,863−12.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,360$952.0K0.1%−364−2.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF11,843$953.0K0.1%+11,843New–
Advisorshares Ranger Equity Bear ETF00768Y883CEF29,932$959.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock3,902$962.0K0.1%+1,671+74.9%AddedHistory
WPMWheaton Precious Metals Corp.COM26,790$965.0K0.1%+242+0.9%AddedHistory
NOWServiceNow, Inc.Stock2,034$967.0K0.1%+954+88.3%AddedHistory
AAPAdvance Auto Parts IncCOM5,604$970.0K0.1%+5,604NewHistory
NKENIKE, Inc.Stock9,589$980.0K0.1%+1,637+20.6%AddedHistory
HUNHuntsman CORPCOM35,130$996.0K0.1%+10,849+44.7%AddedHistory
TJXTJX Companies IncStock18,321$1.02M0.2%+8,567+87.8%AddedHistory
BF.BBrown Forman CorpStock14,688$1.03M0.2%−20.0%ReducedHistory
WTRGEssential Utilities, Inc.COM22,711$1.04M0.2%−562−2.4%ReducedHistory
QCOMQualcomm IncStock8,162$1.04M0.2%−1,003−10.9%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A39,821$1.05M0.2%−12,845−24.4%ReducedHistory
DHRDanaher CorpStock4,155$1.05M0.2%+115+2.8%AddedHistory
WBSWebster Financial CorpCOM25,027$1.05M0.2%+8,850+54.7%AddedHistory
BKNGBooking Holdings Inc.Stock613$1.07M0.2%+286+87.5%AddedHistory
NSCNorfolk Southern CorpStock4,733$1.08M0.2%+28+0.6%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF43,411$1.08M0.2%+1,107+2.6%Added–
CPRTCopart IncCOM9,962$1.08M0.2%+6,194+164.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,371$1.10M0.2%+1,154+16.0%Added–
MTNBMatinas BioPharma Holdings, Inc.COM1,399,000$1.10M0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,629$1.11M0.2%−114−1.3%Reduced–
First Tr Exchange-Traded FD336917109SHS31,797$1.12M0.2%+1,175+3.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,970$1.13M0.2%+9,485+381.7%Added–
NEENextera Energy IncStock14,683$1.14M0.2%−1,006−6.4%ReducedHistory
LEGLeggett & Platt IncStock33,265$1.15M0.2%+11,864+55.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK36,598$1.16M0.2%−1,513−4.0%ReducedHistory
FFord Motor CoStock106,093$1.18M0.2%+1,982+1.9%AddedHistory
OMCLOmnicell, Inc.COM10,405$1.18M0.2%−915−8.1%ReducedHistory
PSECProspect Capital CorpCOM171,256$1.20M0.2%+30,652+21.8%AddedHistory
CVXChevron CorpStock8,313$1.20M0.2%−164−1.9%ReducedHistory
WELLWelltower Inc.REIT14,993$1.24M0.2%−602−3.9%ReducedHistory
MNSTMonster Beverage CorpCOM13,470$1.25M0.2%+8,917+195.8%AddedHistory
APHAmphenol CorpCL A19,932$1.28M0.2%+9,729+95.4%AddedHistory
DLRDigital Realty Trust, Inc.COM9,950$1.29M0.2%+287+3.0%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS16,903$1.30M0.2%+1,189+7.6%Added–
FITBFifth Third BancorpCOM39,399$1.32M0.2%+11,251+40.0%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM161,166$1.34M0.2%−23,298−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock17,460$1.34M0.2%+3,608+26.0%AddedHistory
ABTAbbott LaboratoriesStock12,517$1.36M0.2%−879−6.6%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