Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 732
- +23 vs. Q3 2023
- Portfolio value
- $1.18B
- +$128.8M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 980 | $215.2K | <0.1% | +980 | New | – |
| VMCVulcan Materials CO | COM | 949 | $215.5K | <0.1% | −89−8.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,885 | $216.0K | <0.1% | +81+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,528 | $216.1K | <0.1% | +2,528 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,295 | $216.4K | <0.1% | −75−1.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,164 | $217.5K | <0.1% | +2,164 | New | – |
| HBANHuntington Bancshares Inc | COM | 17,119 | $217.8K | <0.1% | −8,943−34.3% | Reduced | History |
| SYKStryker Corp | Stock | 729 | $218.2K | <0.1% | −317−30.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,868 | $218.8K | <0.1% | +1,868 | New | – |
| PGRProgressive Corp | Stock | 1,377 | $219.3K | <0.1% | −257−15.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,690 | $219.6K | <0.1% | +81+5.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,653 | $221.2K | <0.1% | +34+0.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,848 | $222.5K | <0.1% | −386−4.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,283 | $222.7K | <0.1% | −970−18.5% | Reduced | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,707 | $222.9K | <0.1% | +12,707 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,302 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,465 | $226.9K | <0.1% | +1,465 | New | History |
| BRBRBellring Brands, Inc. | Stock | 4,154 | $230.3K | <0.1% | −4,381−51.3% | Reduced | History |
| WSOWatsco Inc | COM | 539 | $230.9K | <0.1% | −129−19.3% | Reduced | History |
| AMCRAmcor plc | ORD | 24,032 | $231.7K | <0.1% | +24,032 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,939 | $232.0K | <0.1% | −352−10.7% | Reduced | – |
| Paramount Global92556H206 | CL B | 15,727 | $232.6K | <0.1% | −7,090−31.1% | Reduced | – |
| DOVDOVER Corp | COM | 1,515 | $233.1K | <0.1% | −130−7.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,453 | $233.5K | <0.1% | +428+7.1% | Added | – |
| KLACKLA Corp | COM NEW | 404 | $234.9K | <0.1% | +404 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,018 | $235.5K | <0.1% | −18−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,861 | $235.7K | <0.1% | −568−8.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,507 | $236.4K | <0.1% | +12+0.8% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,762 | $237.7K | <0.1% | +7,762 | New | – |
| OFSOFS Capital Corp | COM | 20,333 | $237.9K | <0.1% | +3,038+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,796 | $238.8K | <0.1% | −20.0% | Reduced | – |
| NVSNovartis AG | ADR | 2,366 | $238.9K | <0.1% | −129−5.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,439 | $239.6K | <0.1% | −869−16.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,143 | $240.7K | <0.1% | −362−24.1% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 9,383 | $241.1K | <0.1% | −12,569−57.3% | Reduced | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 8,656 | $241.2K | <0.1% | −912−9.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,542 | $241.7K | <0.1% | +8,542 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,964 | $242.4K | <0.1% | −1,805−31.3% | Reduced | History |
| BEEPMobile Infrastructure Corp | COM SHS | 60,092 | $243.4K | <0.1% | +36,154+151.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,647 | $245.8K | <0.1% | +1,647 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,550 | $245.8K | <0.1% | −8,675−77.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,875 | $245.9K | <0.1% | +1,875 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 24,889 | $246.9K | <0.1% | −52,196−67.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,807 | $247.2K | <0.1% | +3,807 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,496 | $247.2K | <0.1% | −526−17.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,233 | $248.2K | <0.1% | −2,726−19.5% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 4,160 | $249.3K | <0.1% | −265−6.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 5,202 | $250.4K | <0.1% | +24+0.5% | Added | – |
| ENBEnbridge Inc | Stock | 6,964 | $250.9K | <0.1% | −417−5.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,110 | $252.3K | <0.1% | −6−0.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,959 | $252.4K | <0.1% | +100+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,403 | $252.7K | <0.1% | +10,403 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,022 | $253.1K | <0.1% | +4,022 | New | – |
| MROMarathon Oil Corp | COM | 10,486 | $253.4K | <0.1% | +198+1.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,832 | $253.7K | <0.1% | −129−2.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,624 | $254.1K | <0.1% | −225−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 11,995 | $254.8K | <0.1% | +11,995 | New | – |
| GMGeneral Motors Co | COM | 7,127 | $256.0K | <0.1% | −427−5.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,966 | $256.9K | <0.1% | +1,966 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,050 | $257.4K | <0.1% | +1,550+10.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 941 | $257.8K | <0.1% | +3+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 679 | $257.9K | <0.1% | −27−3.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,100 | $258.9K | <0.1% | −1,063−25.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,453 | $259.3K | <0.1% | +407+13.4% | Added | – |
| CDWCDW Corp | COM | 1,144 | $260.0K | <0.1% | −148−11.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,487 | $260.1K | <0.1% | −193−5.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 114 | $260.7K | <0.1% | +114 | New | History |
| INSTInstructure Holdings, Inc. | COM | 9,663 | $261.0K | <0.1% | −1,219−11.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,081 | $261.4K | <0.1% | +144+15.4% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,137 | $262.0K | <0.1% | +34+0.7% | Added | – |
| MARMarriott International Inc | Stock | 1,166 | $263.0K | <0.1% | −426−26.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 5,995 | $263.0K | <0.1% | +5,995 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,368 | $263.7K | <0.1% | +8,368 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,862 | $267.9K | <0.1% | +112+2.4% | Added | – |
| PODDInsulet Corp | Stock | 1,240 | $269.1K | <0.1% | −352−22.1% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 47,499 | $269.3K | <0.1% | −33,006−41.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,921 | $272.6K | <0.1% | −242−3.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,672 | $274.4K | <0.1% | −442−8.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 7,438 | $275.1K | <0.1% | +424+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,732 | $277.6K | <0.1% | +11,732 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,124 | $277.7K | <0.1% | +816+24.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,940 | $279.5K | <0.1% | +2,940 | New | History |
| HUNHuntsman CORP | COM | 11,140 | $280.0K | <0.1% | −3,409−23.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 295 | $280.3K | <0.1% | −8−2.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,121 | $281.4K | <0.1% | −605−16.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,374 | $282.1K | <0.1% | −72−5.0% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 14,573 | $282.7K | <0.1% | −9−0.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,346 | $283.4K | <0.1% | +40+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,328 | $284.0K | <0.1% | −45−1.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 21,127 | $285.4K | <0.1% | −3,113−12.8% | Reduced | History |
| HSYHershey Co | COM | 1,535 | $286.2K | <0.1% | +77+5.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,638 | $286.5K | <0.1% | −108−6.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,407 | $290.8K | <0.1% | +456+47.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,790 | $290.9K | <0.1% | −281−13.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,475 | $292.3K | <0.1% | −110,422−92.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,252 | $293.2K | <0.1% | −900−17.5% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 8,997 | $294.9K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,811 | $295.0K | <0.1% | −52−2.8% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,899 | $297.1K | <0.1% | −1,007−9.2% | Reduced | – |
| CRAICra International, Inc. | COM | 3,022 | $298.7K | <0.1% | −49−1.6% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,722 | $826.2K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,483 | $797.1K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,425 | $569.7K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,392 | $514.3K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,321 | $416.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,469 | $359.8K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,897 | $347.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 460 | $333.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,430 | $319.5K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,070 | $306.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,831 | $293.6K | <0.1% | – |
| PSAPublic Storage | COM | 1,004 | $264.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,375 | $256.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,139 | $245.1K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,417 | $243.9K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,041 | $241.9K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,718 | $241.9K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,588 | $236.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,972 | $232.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,495 | $222.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,363 | $221.3K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,449 | $219.5K | <0.1% | History |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 7,590 | $217.1K | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,130 | $216.7K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,090 | $206.8K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,878 | $205.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,230 | $205.5K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 8,057 | $204.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $204.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,958 | $159.9K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,206 | $156.9K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 17,500 | $151.0K | <0.1% | History |
| NIONIO Inc. | ADR | 11,325 | $102.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,075 | $44.9K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 24,000 | $23.3K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 24,000 | $22.6K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 24,000 | $21.9K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 20,000 | $21.0K | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | 24,000 | $20.5K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 19,000 | $20.4K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 15,000 | $13.9K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $13.7K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 11,000 | $11.3K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 11,000 | $10.9K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000 | $10.8K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 26,000 | $10.8K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 10,200 | $30 | <0.1% | History |