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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,623 | $299.1K | <0.1% | +59+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,519 | $299.5K | <0.1% | +38+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,403 | $300.8K | <0.1% | +221+1.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,697 | $301.0K | <0.1% | −77−1.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,272 | $302.3K | <0.1% | −60−2.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,579 | $302.5K | <0.1% | −19−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,795 | $302.5K | <0.1% | +1,795 | New | – |
| DKNGDraftKings Inc. | Stock | 8,625 | $304.0K | <0.1% | −303−3.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,900 | $304.4K | <0.1% | −525−7.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,346 | $304.7K | <0.1% | +5+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,690 | $305.2K | <0.1% | +500+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,911 | $305.4K | <0.1% | +584+25.1% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 13,019 | $305.4K | <0.1% | −11,475−46.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,265 | $305.8K | <0.1% | +105+9.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 44,339 | $306.4K | <0.1% | +684+1.6% | Added | History |
| WUWestern Union CO | Stock | 25,771 | $307.2K | <0.1% | +25,771 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,374 | $307.4K | <0.1% | −958−28.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,410 | $311.9K | <0.1% | −726−7.2% | Reduced | History |
| AELAmerican National Group Inc. | COM | 5,594 | $312.1K | <0.1% | +5,594 | New | History |
| PRUPrudential Financial Inc | Stock | 3,010 | $312.2K | <0.1% | −62−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,445 | $313.2K | <0.1% | +15,445 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,984 | $314.6K | <0.1% | +259+9.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,340 | $314.9K | <0.1% | −1,911−45.0% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,155 | $315.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,158 | $315.6K | <0.1% | +382+6.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,997 | $316.0K | <0.1% | +307+8.3% | Added | History |
| MCKMcKesson Corp | Stock | 686 | $317.4K | <0.1% | +200+41.2% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,384 | $317.6K | <0.1% | +12+0.2% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,936 | $317.7K | <0.1% | −415−5.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 677 | $319.1K | <0.1% | +39+6.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $319.8K | <0.1% | −209−16.6% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,483 | $321.1K | <0.1% | −401−4.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,099 | $323.9K | <0.1% | −2,322−67.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,799 | $324.4K | <0.1% | −11−0.3% | Reduced | – |
| LLoews Corp | COM | 4,663 | $324.5K | <0.1% | +4,663 | New | History |
| CBChubb Ltd | Stock | 1,437 | $324.8K | <0.1% | −155−9.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,903 | $325.1K | <0.1% | −1,386−22.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,576 | $325.3K | <0.1% | +1,427+34.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,042 | $326.7K | <0.1% | −1,109−12.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,687 | $326.9K | <0.1% | +94+1.1% | Added | – |
| POOLPool Corp | COM | 821 | $327.4K | <0.1% | −45−5.2% | Reduced | History |
| NEUNewmarket Corp | COM | 601 | $328.0K | <0.1% | +601 | New | History |
| ETNEaton Corp plc | Stock | 1,368 | $329.5K | <0.1% | −748−35.3% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 11,018 | $329.6K | <0.1% | +661+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,252 | $330.4K | <0.1% | −576−11.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,210 | $330.5K | <0.1% | +347+18.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,221 | $330.5K | <0.1% | −35−2.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,688 | $331.5K | <0.1% | +4,688 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 9,161 | $333.0K | <0.1% | +86+0.9% | Added | – |
| CICigna Group | Stock | 1,114 | $333.5K | <0.1% | −427−27.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,990 | $334.2K | <0.1% | +134+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,443 | $338.7K | <0.1% | +3,443 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,022 | $338.9K | <0.1% | −811−9.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,115 | $341.3K | <0.1% | −700−18.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 451 | $341.4K | <0.1% | +451 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 596 | $343.4K | <0.1% | −117−16.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,792 | $343.5K | <0.1% | −187−9.4% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 12,240 | $345.8K | <0.1% | −6,248−33.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,985 | $345.8K | <0.1% | +47+2.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,269 | $347.0K | <0.1% | −336−7.3% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 987 | $347.7K | <0.1% | −258−20.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 16,412 | $348.1K | <0.1% | −289−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,116 | $348.3K | <0.1% | −4,095−21.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 23,605 | $348.4K | <0.1% | +3,100+15.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 4,190 | $348.6K | <0.1% | +49+1.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,330 | $349.1K | <0.1% | −77−5.5% | Reduced | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,624,000 | $351.1K | <0.1% | +225,000+16.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,376 | $353.6K | <0.1% | +1,646+24.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,450 | $355.3K | <0.1% | +262+12.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,925 | $355.4K | <0.1% | −708−19.5% | Reduced | History |
| BWABorgwarner Inc | COM | 9,948 | $356.6K | <0.1% | +4,586+85.5% | Added | History |
| ANETArista Networks, Inc. | COM | 1,518 | $357.5K | <0.1% | +44+3.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,307 | $360.6K | <0.1% | −472−12.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,536 | $362.6K | <0.1% | −632−12.2% | Reduced | – |
| NUENucor Corp | COM | 2,093 | $364.2K | <0.1% | −492−19.0% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,147 | $365.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,693 | $370.3K | <0.1% | +3,693 | New | – |
| ALGNAlign Technology Inc | COM | 1,363 | $373.5K | <0.1% | +1,363 | New | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 22,115 | $374.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,874 | $374.7K | <0.1% | +1,976+22.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,752 | $378.2K | <0.1% | −189−9.7% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 35,172 | $379.2K | <0.1% | −1,893−5.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 2,386 | $382.9K | <0.1% | −130−5.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,066 | $383.3K | <0.1% | −90−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,080 | $383.8K | <0.1% | +905+28.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,730 | $384.4K | <0.1% | −212−5.4% | Reduced | – |
| BOXBox Inc | CL A | 15,050 | $385.4K | <0.1% | −103−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,665 | $386.5K | <0.1% | +267+6.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,240 | $387.4K | <0.1% | +1,240 | New | History |
| LINLinde PLC | Stock | 946 | $388.7K | <0.1% | +265+38.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,413 | $389.0K | <0.1% | −312−8.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,250 | $389.9K | <0.1% | +903+3.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,816 | $390.0K | <0.1% | +13,816 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 12,873 | $393.6K | <0.1% | −300−2.3% | Reduced | – |
| WENWendy's Co | Stock | 20,320 | $395.8K | <0.1% | +915+4.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 5,355 | $397.7K | <0.1% | +10+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 2,920 | $399.4K | <0.1% | −511−14.9% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 46,302 | $400.0K | <0.1% | −1,639−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,874 | $401.3K | <0.1% | +7,874 | New | – |
| CLColgate Palmolive Co | Stock | 5,055 | $402.9K | <0.1% | +641+14.5% | Added | 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 |