Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 602
- +1 vs. Q1 2023
- Portfolio value
- $859.9M
- +$20.2M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 223,922 | $43.4M | 5.1% | −5,146−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 858,962 | $21.5M | 2.5% | +29,705+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 140,355 | $18.3M | 2.1% | −6,311−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,721 | $18.3M | 2.1% | −837−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,009 | $17.3M | 2.0% | −3,096−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 311,233 | $15.2M | 1.8% | +28,551+10.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 169,579 | $13.4M | 1.6% | +4,526+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 436,154 | $10.5M | 1.2% | +34,122+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,051 | $10.4M | 1.2% | +1,823+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,731 | $10.1M | 1.2% | −615−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 220,379 | $9.73M | 1.1% | +10,231+4.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 173,655 | $9.18M | 1.1% | +2,800+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,384 | $8.72M | 1.0% | −6,690−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 110,264 | $8.55M | 1.0% | +3,651+3.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,303 | $8.51M | 1.0% | +3,841+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 202,598 | $8.03M | 0.9% | +14,114+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 46,627 | $7.72M | 0.9% | +323+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,964 | $7.54M | 0.9% | +2,290+3.8% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 274,756 | $7.44M | 0.9% | −14,288−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,541 | $7.37M | 0.9% | +3,461+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 46,631 | $7.11M | 0.8% | +22,354+92.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 66,538 | $7.10M | 0.8% | +2,192+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,893 | $6.96M | 0.8% | +2,355+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 92,563 | $6.95M | 0.8% | −49,700−34.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,458 | $6.93M | 0.8% | +1,205+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,252 | $6.88M | 0.8% | −7,454−19.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,599 | $6.85M | 0.8% | +2,109+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,255 | $6.84M | 0.8% | +3,990+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 21,312 | $6.62M | 0.8% | −735−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,298 | $6.44M | 0.7% | +1,008+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,299 | $5.56M | 0.6% | +583+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,338 | $5.23M | 0.6% | −964−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,360 | $5.20M | 0.6% | +38+0.2% | Added | – |
| KOCoca Cola Co | Stock | 79,379 | $4.78M | 0.6% | +1,979+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 102,222 | $4.77M | 0.6% | +3,049+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 18,157 | $4.75M | 0.6% | +159+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,958 | $4.59M | 0.5% | +5,304+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,696 | $4.58M | 0.5% | +672+1.6% | Added | History |
| SOSouthern Co | Stock | 65,041 | $4.57M | 0.5% | −274−0.4% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 47,881 | $4.56M | 0.5% | +2,102+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,179 | $4.49M | 0.5% | −192−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,805 | $4.49M | 0.5% | −331−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,941 | $4.47M | 0.5% | −829−2.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,810 | $4.45M | 0.5% | +6,459+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,421 | $4.45M | 0.5% | −8,482−8.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 63,354 | $4.22M | 0.5% | +2,360+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,678 | $4.17M | 0.5% | −112−1.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 66,346 | $4.14M | 0.5% | −1,540−2.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,971 | $3.94M | 0.5% | −35−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,578 | $3.91M | 0.5% | +674+6.8% | Added | – |
| MAMastercard Inc | Stock | 9,585 | $3.77M | 0.4% | −205−2.1% | Reduced | History |
| BABoeing Co | Stock | 17,807 | $3.76M | 0.4% | −1,051−5.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 160,719 | $3.66M | 0.4% | −9,739−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,981 | $3.61M | 0.4% | −3,931−4.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,048 | $3.51M | 0.4% | −111−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,777 | $3.47M | 0.4% | +2,097+3.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,262 | $3.47M | 0.4% | +921+5.0% | Added | History |
| CVXChevron Corp | Stock | 22,009 | $3.46M | 0.4% | +70.0% | Added | History |
| PFEPfizer Inc | Stock | 93,591 | $3.43M | 0.4% | +6,109+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,542 | $3.32M | 0.4% | +2,207+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,605 | $3.31M | 0.4% | −1,720−6.5% | Reduced | History |
| PSXPhillips 66 | Stock | 34,623 | $3.30M | 0.4% | −34−0.1% | Reduced | History |
| CIONCION Investment Corp | COM | 313,924 | $3.26M | 0.4% | −16,334−4.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 165,136 | $3.17M | 0.4% | −10,461−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 35,439 | $3.16M | 0.4% | −1,278−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 59,901 | $3.14M | 0.4% | +3,237+5.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 66,724 | $3.13M | 0.4% | −97−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 57,926 | $3.00M | 0.3% | +884+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,543 | $2.95M | 0.3% | −280−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 42,292 | $2.92M | 0.3% | −3,106−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 230,827 | $2.90M | 0.3% | +14,561+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,152 | $2.73M | 0.3% | +365+0.6% | Added | – |
| CMICummins Inc | Stock | 11,109 | $2.72M | 0.3% | +11+0.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 79,839 | $2.72M | 0.3% | −12,629−13.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,226 | $2.72M | 0.3% | −168−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,396 | $2.67M | 0.3% | −9−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,975 | $2.66M | 0.3% | −442−6.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 23,788 | $2.66M | 0.3% | +156+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 70,678 | $2.63M | 0.3% | −2,766−3.8% | Reduced | History |
| VVisa Inc. | Stock | 11,038 | $2.62M | 0.3% | +40.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,443 | $2.60M | 0.3% | +230+2.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,900 | $2.59M | 0.3% | −1,571−9.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 136,232 | $2.56M | 0.3% | +1,567+1.2% | Added | History |
| RTXRTX Corp | Stock | 25,551 | $2.50M | 0.3% | −1,593−5.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 33,060 | $2.50M | 0.3% | −960−2.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 17,768 | $2.46M | 0.3% | −266−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,061 | $2.41M | 0.3% | −46−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,033 | $2.40M | 0.3% | −509−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,747 | $2.38M | 0.3% | +562+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,108 | $2.34M | 0.3% | +595+1.3% | Added | – |
| MDTMedtronic plc | Stock | 26,553 | $2.34M | 0.3% | −562−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,180 | $2.33M | 0.3% | −5,918−7.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,842 | $2.33M | 0.3% | −112−0.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,195 | $2.29M | 0.3% | −725−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,034 | $2.28M | 0.3% | +892+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,875 | $2.24M | 0.3% | −405−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,412 | $2.20M | 0.3% | −146−2.6% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 76,910 | $2.16M | 0.3% | −23,925−23.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,773 | $2.13M | 0.2% | −166−2.8% | Reduced | History |
| GSKGSK plc | ADR | 59,167 | $2.11M | 0.2% | −567−0.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,683 | $1.66M | 0.2% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 93,207 | $1.13M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,930 | $307.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 229 | $301.8K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,202 | $284.4K | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,587 | $278.4K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,319 | $264.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,527 | $252.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,760 | $248.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,075 | $246.3K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,595 | $245.8K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,033 | $242.8K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,391 | $235.7K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,297 | $233.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,834 | $227.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,512 | $227.4K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,766 | $227.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,389 | $226.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,611 | $224.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 409 | $223.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,978 | $221.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,715 | $218.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,690 | $215.8K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,281 | $212.9K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,439 | $212.3K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,948 | $212.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,117 | $211.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,792 | $210.8K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,763 | $210.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 308 | $209.7K | <0.1% | History |
| ESEversource Energy | Stock | 2,659 | $208.1K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,131 | $206.1K | <0.1% | – |
| MGAMagna International Inc | COM | 3,844 | $205.9K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,592 | $205.8K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,509 | $204.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,566 | $200.8K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,904 | $200.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,662 | $108.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,787 | $101.3K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 133,247 | $59.4K | <0.1% | History |