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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 1,360 | $249.8K | <0.1% | +23+1.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,698 | $249.9K | <0.1% | −1,013−21.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,798 | $250.5K | <0.1% | −1,355−26.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,712 | $250.6K | <0.1% | +3,712 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,008 | $250.6K | <0.1% | −1,708−29.9% | Reduced | – |
| FLWS1 800 Flowers Com Inc | CL A | 32,153 | $250.8K | <0.1% | +32,153 | New | History |
| OCCIOFS Credit Company, Inc. | COM | 30,015 | $250.9K | <0.1% | +1,466+5.1% | Added | History |
| LSILife Storage, Inc. | COM | 1,889 | $251.2K | <0.1% | −288−13.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,306 | $251.4K | <0.1% | −258−10.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,500 | $252.0K | <0.1% | −33−0.7% | Reduced | History |
| CDWCDW Corp | COM | 1,374 | $252.1K | <0.1% | −1,714−55.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $254.7K | <0.1% | −7−0.8% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 24,669 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,093 | $256.3K | <0.1% | −264−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,254 | $256.5K | <0.1% | −460−26.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,650 | $258.3K | <0.1% | +3,650 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,927 | $259.9K | <0.1% | +115+6.3% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 7,111 | $260.2K | <0.1% | +399+5.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,723 | $262.3K | <0.1% | −63−3.5% | ReducedConverted for a 2-for-1 split | – |
| SPGSimon Property Group Inc. | REIT | 2,276 | $262.8K | <0.1% | −141−5.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,412 | $263.2K | <0.1% | −37−1.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 44,696 | $263.3K | <0.1% | +457+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,899 | $263.8K | <0.1% | +276+17.0% | Added | History |
| CBChubb Ltd | Stock | 1,375 | $264.7K | <0.1% | +71+5.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,413 | $266.9K | <0.1% | −2,427−27.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,463 | $267.3K | <0.1% | −147−2.6% | Reduced | – |
| WSOWatsco Inc | COM | 708 | $269.9K | <0.1% | −82−10.4% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,713 | $272.1K | <0.1% | +350+4.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,032 | $273.1K | <0.1% | +30+0.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,966 | $275.6K | <0.1% | +9+0.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,929 | $275.7K | <0.1% | +26+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,437 | $277.6K | <0.1% | +289+9.2% | Added | History |
| UFPIUfp Industries Inc | COM | 2,873 | $278.8K | <0.1% | +29+1.0% | Added | History |
| MTHMeritage Homes CORP | COM | 1,962 | $279.1K | <0.1% | −7−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,882 | $279.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,772 | $279.9K | <0.1% | +30+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,306 | $280.3K | <0.1% | +476+26.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 631 | $280.5K | <0.1% | −188−23.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,488 | $281.0K | <0.1% | +17+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,142 | $281.0K | <0.1% | −55−4.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 14,507 | $281.3K | <0.1% | −58−0.4% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 9,607 | $284.6K | <0.1% | −3,195−25.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,685 | $284.8K | <0.1% | −584−17.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,546 | $287.5K | <0.1% | −72−2.8% | Reduced | – |
| PSAPublic Storage | COM | 986 | $287.7K | <0.1% | +96+10.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,697 | $288.9K | <0.1% | −110−3.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 26,847 | $289.4K | <0.1% | −671−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,248 | $290.5K | <0.1% | +4+0.1% | Added | – |
| PODDInsulet Corp | Stock | 1,009 | $290.9K | <0.1% | −2−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,424 | $292.4K | <0.1% | +69+2.1% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,937 | $294.5K | <0.1% | −465−5.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,831 | $295.3K | <0.1% | +196+5.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,379 | $296.2K | <0.1% | −620−20.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,987 | $296.3K | <0.1% | −1,006−33.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,840 | $297.7K | <0.1% | −138−7.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,890 | $298.4K | <0.1% | +1,038+36.4% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,950 | $298.4K | <0.1% | −1,543−4.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,452 | $300.2K | <0.1% | +4,452 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,595 | $300.5K | <0.1% | +9+0.1% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,650 | $301.3K | <0.1% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,180 | $301.7K | <0.1% | −22−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,648 | $302.0K | <0.1% | −108,566−94.2% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 8,997 | $302.4K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,788 | $303.5K | <0.1% | +7+0.4% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 12,089 | $304.2K | <0.1% | +12,089 | New | History |
| GWREGuidewire Software, Inc. | COM | 4,018 | $305.7K | <0.1% | +4,018 | New | History |
| HSYHershey Co | COM | 1,232 | $307.7K | <0.1% | +76+6.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 962 | $309.1K | <0.1% | +962 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,245 | $309.6K | <0.1% | +388+10.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,500 | $310.5K | <0.1% | +358+7.0% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 1,893 | $315.5K | <0.1% | +120+6.8% | Added | History |
| CRAICra International, Inc. | COM | 3,095 | $315.6K | <0.1% | +10+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,952 | $317.7K | <0.1% | −2,723−48.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 12,221 | $318.7K | <0.1% | −683−5.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,933 | $319.3K | <0.1% | −700−19.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,988 | $321.9K | <0.1% | +6+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,430 | $323.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,184 | $323.6K | <0.1% | −450−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,594 | $326.1K | <0.1% | −435−21.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,370 | $327.2K | <0.1% | +288+13.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,681 | $327.4K | <0.1% | −47−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 701 | $329.1K | <0.1% | +701 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,128 | $329.2K | <0.1% | −804−13.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,837 | $330.5K | <0.1% | −1,712−20.0% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 9,029 | $331.1K | <0.1% | −1,198−11.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,731 | $331.2K | <0.1% | +201+2.7% | Added | – |
| POOLPool Corp | COM | 887 | $332.2K | <0.1% | −46−4.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,327 | $333.4K | <0.1% | +1,296+42.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,321 | $334.3K | <0.1% | −157−0.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,532 | $335.4K | <0.1% | +696+11.9% | Added | – |
| SUISun Communities Inc | COM | 2,572 | $335.5K | <0.1% | −83−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,103 | $336.4K | <0.1% | −30−2.6% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 5,177 | $338.8K | <0.1% | −98−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 707 | $340.0K | <0.1% | +55+8.4% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 4,198 | $340.1K | <0.1% | +30+0.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,030 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 9,657 | $340.8K | <0.1% | +1,124+13.2% | Added | History |
| CNICanadian National Railway Co | Stock | 2,833 | $343.0K | <0.1% | +110+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $345.9K | <0.1% | −12−1.2% | Reduced | History |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 13,812 | $347.0K | <0.1% | +5,370+63.6% | Added | – |
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 |