Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 709
- +107 vs. Q2 2023
- Portfolio value
- $1.05B
- +$193.9M (+22.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,143 | $44.5M | 4.2% | +36,221+16.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 483,143 | $22.1M | 2.1% | +171,910+55.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,786 | $22.1M | 2.1% | +29,055+127.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 167,693 | $21.3M | 2.0% | +27,338+19.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,307 | $21.3M | 2.0% | +13,586+25.3% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,029,118 | $20.7M | 2.0% | +1,029,118 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 273,153 | $20.5M | 1.9% | +103,574+61.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,253 | $18.2M | 1.7% | +40,841+754.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 697,988 | $17.1M | 1.6% | −160,974−18.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,847 | $16.9M | 1.6% | −2,162−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,024 | $14.7M | 1.4% | +30,446+287.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 275,393 | $13.6M | 1.3% | +101,738+58.6% | Added | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 611,821 | $13.1M | 1.2% | +611,821 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 377,301 | $11.4M | 1.1% | +144,146+61.8% | AddedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 71,925 | $11.2M | 1.1% | +25,298+54.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 443,559 | $10.6M | 1.0% | +7,405+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 75,720 | $9.91M | 0.9% | +12,756+20.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,197 | $9.87M | 0.9% | +146+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 55,454 | $8.87M | 0.8% | +11,855+27.2% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 118,349 | $8.71M | 0.8% | +8,085+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,827 | $8.65M | 0.8% | −1,557−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 212,184 | $8.32M | 0.8% | +9,586+4.7% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 270,221 | $7.75M | 0.7% | −4,535−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,955 | $7.49M | 0.7% | +4,497+14.3% | Added | – |
| KOCoca Cola Co | Stock | 133,723 | $7.49M | 0.7% | +54,344+68.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,836 | $7.23M | 0.7% | +5,538+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,129 | $7.19M | 0.7% | +18,433+43.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,256 | $7.16M | 0.7% | +7,001+7.4% | Added | – |
| HDHome Depot, Inc. | Stock | 23,689 | $7.16M | 0.7% | +2,377+11.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 67,310 | $6.96M | 0.7% | +772+1.2% | Added | – |
| SOSouthern Co | Stock | 102,095 | $6.61M | 0.6% | +37,054+57.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,366 | $6.53M | 0.6% | +38,141+413.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,580 | $6.40M | 0.6% | +5,281+20.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,391 | $6.21M | 0.6% | −8,172−8.8% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248,430 | $6.20M | 0.6% | +236,398+1,964.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,232 | $5.69M | 0.5% | +894+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,362 | $5.64M | 0.5% | +75,646+254.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,654 | $5.62M | 0.5% | +2,294+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,524 | $5.61M | 0.5% | +5,583+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 118,400 | $5.54M | 0.5% | +16,178+15.8% | Added | – |
| PSXPhillips 66 | Stock | 44,889 | $5.39M | 0.5% | +10,266+29.7% | Added | History |
| TSLATesla, Inc. | Stock | 21,148 | $5.29M | 0.5% | +2,991+16.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,776 | $5.22M | 0.5% | +42,766+284.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,320 | $5.12M | 0.5% | +9,715+39.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 21,772 | $5.00M | 0.5% | +21,772 | New | History |
| SLViShares Silver Trust | ETF | 244,969 | $4.98M | 0.5% | +202,314+474.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,178 | $4.89M | 0.5% | +8,220+8.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 22,059 | $4.87M | 0.5% | +9,663+78.0% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 51,306 | $4.69M | 0.4% | +3,425+7.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,280 | $4.68M | 0.4% | +602+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,557 | $4.55M | 0.4% | +15,090+131.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 126,834 | $4.43M | 0.4% | +1,024+0.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 18,737 | $4.32M | 0.4% | +4,689+33.4% | Added | History |
| CVXChevron Corp | Stock | 25,451 | $4.29M | 0.4% | +3,442+15.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,714 | $4.29M | 0.4% | +21,788+37.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,899 | $4.28M | 0.4% | +7,637+39.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 65,863 | $4.27M | 0.4% | +2,509+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,057 | $4.11M | 0.4% | −748−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 26,143 | $4.07M | 0.4% | +4,172+19.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,930 | $3.90M | 0.4% | −9,491−10.1% | Reduced | – |
| PFEPfizer Inc | Stock | 117,623 | $3.90M | 0.4% | +24,032+25.7% | Added | History |
| MAMastercard Inc | Stock | 9,590 | $3.80M | 0.4% | +5+0.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 63,139 | $3.77M | 0.4% | −3,207−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,196 | $3.75M | 0.4% | −131,183−59.5% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 25,722 | $3.73M | 0.4% | +7,954+44.8% | Added | History |
| PAYXPaychex Inc | Stock | 32,283 | $3.72M | 0.4% | +8,495+35.7% | Added | History |
| CMICummins Inc | Stock | 16,268 | $3.72M | 0.4% | +5,159+46.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,614 | $3.53M | 0.3% | −14,638−46.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,165 | $3.52M | 0.3% | +9,131+60.7% | Added | History |
| METMetlife Inc | Stock | 55,493 | $3.49M | 0.3% | +20,479+58.5% | Added | History |
| MDTMedtronic plc | Stock | 42,781 | $3.35M | 0.3% | +16,228+61.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,596 | $3.32M | 0.3% | +3,054+3.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 43,845 | $3.30M | 0.3% | +16,650+61.2% | Added | History |
| BABoeing Co | Stock | 17,080 | $3.27M | 0.3% | −727−4.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,967 | $3.27M | 0.3% | −53,336−59.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 34,951 | $3.24M | 0.3% | +13,851+65.6% | Added | History |
| CIONCION Investment Corp | COM | 304,308 | $3.22M | 0.3% | −9,616−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 63,525 | $3.21M | 0.3% | +3,624+6.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,947 | $3.20M | 0.3% | +2,404+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,728 | $3.18M | 0.3% | +13,576+23.0% | Added | – |
| CVSCVS Health Corp | Stock | 45,456 | $3.17M | 0.3% | +3,164+7.5% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 248,365 | $3.14M | 0.3% | +17,538+7.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 157,653 | $3.10M | 0.3% | −7,483−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,525 | $3.04M | 0.3% | +3,464+43.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,831 | $3.02M | 0.3% | −9,150−10.2% | Reduced | – |
| DISWalt Disney Co | Stock | 37,218 | $3.02M | 0.3% | +1,779+5.0% | Added | History |
| FITBFifth Third Bancorp | COM | 118,897 | $3.01M | 0.3% | +45,229+61.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,995 | $3.00M | 0.3% | +1,020+17.1% | Added | – |
| TFCTruist Financial Corp | COM | 103,423 | $2.96M | 0.3% | +47,100+83.6% | Added | History |
| WBSWebster Financial Corp | COM | 73,056 | $2.94M | 0.3% | +24,831+51.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,471 | $2.93M | 0.3% | +19,291+27.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 86,985 | $2.88M | 0.3% | +34,544+65.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,798 | $2.86M | 0.3% | +10,714+62.7% | Added | History |
| VVisa Inc. | Stock | 12,330 | $2.84M | 0.3% | +1,292+11.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 63,636 | $2.82M | 0.3% | −3,088−4.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,863 | $2.79M | 0.3% | +8,755+19.0% | Added | – |
| ARCCAres Capital Corp | CEF | 139,312 | $2.71M | 0.3% | +3,080+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 83,622 | $2.71M | 0.3% | +12,944+18.3% | Added | History |
| LRCXLam Research Corp | COM | 4,280 | $2.68M | 0.3% | +54+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,072 | $2.68M | 0.3% | +629+6.7% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRNAModerna, Inc. | Stock | – | $1.03K |
| NVDANVIDIA Corp | Stock | – | $652 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | – | $284 |
| SPYSPDR S&P 500 ETF Trust | ETF | $214 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $179 | – |
| GOOGAlphabet Inc. | Stock | $26 | – |
| AAPLApple Inc. | Stock | $17 | – |
Sold out since Q2 2023 (41)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 46,030 | $1.65M | 0.2% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,046 | $943.1K | 0.1% | – |
| MASIMasimo Corp | COM | 3,984 | $655.6K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $529.4K | 0.1% | – |
| TPRTapestry, Inc. | COM | 10,946 | $468.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 46,830 | $443.9K | 0.1% | – |
| CGNXCognex Corp | COM | 7,538 | $422.3K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 8,800 | $370.8K | <0.1% | History |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 13,812 | $347.0K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,937 | $294.5K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,697 | $288.9K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,306 | $280.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,650 | $258.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,254 | $256.5K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,889 | $251.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,008 | $250.6K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,698 | $249.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,195 | $244.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,875 | $242.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,211 | $239.7K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,301 | $237.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,157 | $233.6K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,523 | $228.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,259 | $225.7K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,636 | $223.5K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,014 | $218.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,618 | $218.8K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 9,439 | $217.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,650 | $214.8K | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 16,837 | $214.4K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 7,841 | $214.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,138 | $213.3K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,468 | $211.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,508 | $211.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,104 | $211.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,164 | $202.6K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,916 | $202.5K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,372 | $130.8K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 19,018 | $128.6K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,064 | $42.6K | <0.1% | – |
| NCMINational CineMedia, Inc. | COM | 92,575 | $31.2K | <0.1% | History |