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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 443 | $347.1K | <0.1% | +3+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,022 | $348.6K | <0.1% | +14+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,893 | $349.1K | <0.1% | +1,783+25.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 672 | $350.4K | <0.1% | −347−34.1% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 36,377 | $351.0K | <0.1% | +36,377 | New | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,147 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 812 | $353.6K | <0.1% | +21+2.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,249 | $353.7K | <0.1% | +1,249 | New | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 11,920 | $354.9K | <0.1% | +40+0.3% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 19,931 | $361.5K | <0.1% | +19,931 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,369 | $361.6K | <0.1% | +198+6.2% | Added | – |
| CAHCardinal Health Inc | Stock | 3,832 | $362.4K | <0.1% | +67+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,843 | $363.0K | <0.1% | −349−6.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,865 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,100 | $365.4K | <0.1% | −360−6.6% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,866 | $367.3K | <0.1% | −95−3.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,332 | $369.8K | <0.1% | +2,332 | New | – |
| SYNHSyneos Health, Inc. | CL A | 8,800 | $370.8K | <0.1% | −1,500−14.6% | Reduced | History |
| TRNSTranscat Inc | COM | 4,370 | $372.8K | <0.1% | +14+0.3% | Added | History |
| TAT&T Inc. | Stock | 23,416 | $373.5K | <0.1% | −554−2.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 44,831 | $373.9K | <0.1% | −1,028−2.2% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 22,115 | $377.3K | <0.1% | −42−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 15,458 | $378.6K | <0.1% | +1,937+14.3% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 22,839 | $380.5K | <0.1% | −222−1.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,031 | $381.3K | <0.1% | +36+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,274 | $386.5K | <0.1% | +63+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,519 | $386.5K | <0.1% | +41+1.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,326 | $388.0K | <0.1% | +1,206+56.9% | Added | – |
| NRGNRG Energy, Inc. | Stock | 10,379 | $388.1K | <0.1% | +13+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,933 | $388.6K | <0.1% | −250−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,605 | $389.0K | <0.1% | +155+3.5% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,031 | $390.6K | <0.1% | +40+0.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,533 | $392.0K | <0.1% | −129−7.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,875 | $392.5K | <0.1% | +895+30.0% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 11,449 | $392.7K | <0.1% | +1,371+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 18,397 | $392.8K | <0.1% | −125−0.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,710 | $393.4K | <0.1% | −826−18.2% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,351 | $393.5K | <0.1% | +2,351 | New | History |
| CARRCarrier Global Corp | Stock | 7,984 | $396.9K | <0.1% | −115−1.4% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,525 | $397.6K | <0.1% | +55+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,292 | $402.6K | <0.1% | −1,091−13.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 797 | $404.1K | <0.1% | +157+24.5% | Added | – |
| CMCSAComcast Corp | Stock | 9,780 | $406.4K | <0.1% | −1,043−9.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,542 | $409.5K | <0.1% | +183+13.5% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,565 | $409.7K | <0.1% | −2,371−13.2% | Reduced | – |
| AIC3.ai, Inc. | Stock | 11,330 | $412.8K | <0.1% | +4,247+60.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,103 | $413.7K | <0.1% | −645−11.2% | Reduced | – |
| NUENucor Corp | COM | 2,540 | $416.4K | <0.1% | −122−4.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,720 | $417.3K | <0.1% | +275+19.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,089 | $418.4K | <0.1% | +153+7.9% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 14,478 | $419.3K | <0.1% | −11,257−43.7% | Reduced | – |
| CGNXCognex Corp | COM | 7,538 | $422.3K | <0.1% | +20+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,140 | $432.7K | 0.1% | −181−1.6% | Reduced | – |
| NSPInsperity, Inc. | COM | 3,638 | $432.8K | 0.1% | +80+2.2% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,299 | $433.2K | 0.1% | +13+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,160 | $435.0K | 0.1% | −676−9.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,084 | $435.3K | 0.1% | +1,306+14.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,308 | $437.3K | 0.1% | +8+0.2% | Added | History |
| UUnity Software Inc. | COM | 10,109 | $438.9K | 0.1% | +455+4.7% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 36,080 | $439.1K | 0.1% | +38+0.1% | Added | History |
| HUNHuntsman CORP | COM | 16,273 | $439.7K | 0.1% | −1,276−7.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,658 | $441.1K | 0.1% | −6−0.4% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 18,387 | $441.7K | 0.1% | +373+2.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,799 | $442.1K | 0.1% | −554−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 46,830 | $443.9K | 0.1% | −1,124−2.3% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,343 | $444.2K | 0.1% | −2,042−17.9% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,892 | $445.3K | 0.1% | −1,121−9.3% | Reduced | – |
| BOXBox Inc | CL A | 15,227 | $447.4K | 0.1% | +65+0.4% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,251 | $448.7K | 0.1% | −435−6.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 7,845 | $449.5K | 0.1% | −185−2.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 94,858 | $450.6K | 0.1% | +32,544+52.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,921 | $455.3K | 0.1% | +379+4.0% | Added | – |
| DHIHorton D R Inc | COM | 3,752 | $456.6K | 0.1% | +74+2.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,572 | $461.0K | 0.1% | +151+10.6% | Added | History |
| HQYHealthequity, Inc. | COM | 7,311 | $461.6K | 0.1% | +41+0.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,946 | $462.3K | 0.1% | −778−5.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,511 | $465.2K | 0.1% | −726−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,411 | $467.5K | 0.1% | −623−20.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,946 | $468.5K | 0.1% | +10,946 | New | History |
| NEONeogenomics Inc | COM NEW | 29,333 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,347 | $471.9K | 0.1% | −32−2.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 46,315 | $476.1K | 0.1% | −801−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 690 | $476.8K | 0.1% | −236−25.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,686 | $478.1K | 0.1% | +3,686 | New | History |
| HLNHaleon plc | ADR | 57,168 | $479.1K | 0.1% | +629+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 13,179 | $479.6K | 0.1% | −2,661−16.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 30,164 | $479.9K | 0.1% | +2,397+8.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,231 | $480.3K | 0.1% | +41+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,819 | $486.3K | 0.1% | −1,172−19.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,992 | $489.9K | 0.1% | +4+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,982 | $491.4K | 0.1% | −192−8.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,293 | $494.4K | 0.1% | −112−8.0% | Reduced | History |
| CICigna Group | Stock | 1,768 | $496.0K | 0.1% | +209+13.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,935 | $497.2K | 0.1% | +354+3.3% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 60,785 | $499.6K | 0.1% | −21,549−26.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,025 | $500.5K | 0.1% | −174−2.8% | Reduced | History |
| MMM3M Co | Stock | 5,027 | $503.1K | 0.1% | +578+13.0% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,399,000 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,492 | $505.5K | 0.1% | +106+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,009 | $506.0K | 0.1% | −6,756−17.0% | 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 |