Arkadios Wealth Advisors

SEC CIK: 0001800798
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 727; −5 vs. Q4 2023
Portfolio value: $1.29B; +$107.5M (+9.1%) vs. Q4 2023
Filed: Apr 30, 2024; SEC

Holdings of Arkadios Wealth Advisors in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	256,861	$44.0M	3.4%	−4,440−1.7%	Reduced	History
NVDANVIDIA Corp	Stock	39,007	$35.2M	2.7%	−737−1.9%	Reduced	History
Angel Oak Funds Trust03463K760	INCOME ETF	1,537,038	$31.6M	2.4%	+129,217+9.2%	Added	–
AMZNAmazon Com Inc	Stock	168,741	$30.4M	2.4%	+653+0.4%	Added	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	541,240	$29.9M	2.3%	+20,569+4.0%	Added	–
MSFTMicrosoft Corp	Stock	68,881	$29.0M	2.2%	+455+0.7%	Added	History
iShares Inc464286681	MSCI EQUAL WEITE	300,878	$27.4M	2.1%	+6,679+2.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	44,470	$23.3M	1.8%	−11,626−20.7%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	44,894	$21.6M	1.7%	−1,941−4.1%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	671,482	$18.8M	1.5%	−11,339−1.7%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	41,653	$18.5M	1.4%	−5,637−11.9%	Reduced	–
Northern LTS FD Tr IV66538H195	R3 GBL DIVIDEND	747,977	$18.1M	1.4%	+14,325+2.0%	Added	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	487,264	$17.9M	1.4%	+45,366+10.3%	Added	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	299,763	$16.1M	1.2%	+8,241+2.8%	Added	–
JNJJohnson & Johnson	Stock	79,885	$12.6M	1.0%	+2,881+3.7%	Added	History
METAMeta Platforms, Inc.	Stock	25,608	$12.4M	1.0%	−974−3.7%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	49,848	$11.4M	0.9%	−1,763−3.4%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	45,473	$11.4M	0.9%	+3,560+8.5%	Added	–
GOOGLAlphabet Inc.	Stock	74,689	$11.3M	0.9%	+1,747+2.4%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	69,127	$11.3M	0.9%	+18,384+36.2%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	25,623	$10.8M	0.8%	+8,825+52.5%	Added	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	433,202	$10.7M	0.8%	−4,673−1.1%	Reduced	–
JPMJPMorgan Chase & Co	Stock	52,676	$10.6M	0.8%	+384+0.7%	Added	History
WMTWalmart Inc.	Stock	168,516	$10.1M	0.8%	+5,196+3.2%	AddedConverted for a 3-for-1 split	History
CRMSalesforce, Inc.	Stock	31,968	$9.63M	0.7%	+459+1.5%	Added	History
KOCoca Cola Co	Stock	154,984	$9.48M	0.7%	+9,523+6.5%	Added	History
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	102,552	$9.07M	0.7%	−1,617−1.6%	Reduced	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	206,214	$8.50M	0.7%	−4,697−2.2%	Reduced	–
CVXChevron Corp	Stock	53,276	$8.40M	0.7%	+6,544+14.0%	Added	History
iShares Tr464289446	RUS TOP 200 ETF	64,053	$8.14M	0.6%	−1,720−2.6%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	134,331	$8.10M	0.6%	+7,771+6.1%	Added	–
GNTYGuaranty Bancshares Inc	COM	266,021	$8.08M	0.6%	00.0%	Unchanged	History
Schwab US Dividend Equity ETF808524797	ETF	99,271	$8.00M	0.6%	−1,714−1.7%	Reduced	–
SOSouthern Co	Stock	104,523	$7.50M	0.6%	+1,902+1.9%	Added	History
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	129,922	$7.36M	0.6%	−220.0%	Reduced	–
PSXPhillips 66	Stock	43,347	$7.08M	0.5%	−1,108−2.5%	Reduced	History
XOMExxonMobil Holdings Corp	COM	60,874	$7.08M	0.5%	−762−1.2%	Reduced	History
HDHome Depot, Inc.	Stock	17,452	$6.69M	0.5%	−5,178−22.9%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	86,979	$6.67M	0.5%	+59,164+212.7%	Added	–
GOOGAlphabet Inc.	Stock	43,677	$6.65M	0.5%	−640−1.4%	Reduced	History
SLViShares Silver Trust	ETF	284,084	$6.46M	0.5%	+27,729+10.8%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	18,699	$6.44M	0.5%	−747−3.8%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	64,999	$6.14M	0.5%	+23,079+55.1%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	65,986	$5.65M	0.4%	−4,532−6.4%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	25,978	$5.41M	0.4%	−913−3.4%	Reduced	–
Angel Oak Funds Trust03463K745	HIGH YIE OPP ETF	490,059	$5.37M	0.4%	+490,059	New	–
SPDR Series Trust78468R770	ST STR R1K YLD	49,089	$5.33M	0.4%	−1,158−2.3%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	10,095	$5.31M	0.4%	−459−4.3%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	24,390	$5.13M	0.4%	−430−1.7%	Reduced	–
ABBVAbbVie Inc.	Stock	27,521	$5.01M	0.4%	−504−1.8%	Reduced	History
RGAReinsurance Group of America Inc	COM NEW	25,835	$4.98M	0.4%	−97−0.4%	Reduced	History
DBX ETF Tr233051200	XTRACK MSCI EAFE	119,965	$4.91M	0.4%	−3,565−2.9%	Reduced	–
ITWIllinois Tool Works Inc	Stock	18,134	$4.87M	0.4%	+234+1.3%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	14,431	$4.86M	0.4%	+112+0.8%	Added	–
GDGeneral Dynamics Corp	Stock	17,194	$4.86M	0.4%	−2,750−13.8%	Reduced	History
First Tr Exchange-Traded Alp33735J101	COM SHS	63,582	$4.86M	0.4%	−3,509−5.2%	Reduced	–
CMICummins Inc	Stock	16,356	$4.82M	0.4%	−191−1.2%	Reduced	History
UNHUnitedHealth Group Inc	Stock	9,412	$4.66M	0.4%	+105+1.1%	Added	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	201,952	$4.64M	0.4%	−56,544−21.9%	Reduced	History
PFEPfizer Inc	Stock	164,357	$4.56M	0.4%	+43,318+35.8%	Added	History
MAMastercard Inc	Stock	9,369	$4.51M	0.3%	−14−0.1%	Reduced	History
TXNTexas Instruments Inc	Stock	25,854	$4.50M	0.3%	+412+1.6%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	91,530	$4.50M	0.3%	−7,281−7.4%	Reduced	–
METMetlife Inc	Stock	57,945	$4.29M	0.3%	+772+1.4%	Added	History
MRKMerck & Co., Inc.	Stock	31,795	$4.20M	0.3%	+6,250+24.5%	Added	History
TFCTruist Financial Corp	COM	107,457	$4.19M	0.3%	+1,174+1.1%	Added	History
PAYXPaychex Inc	Stock	34,077	$4.18M	0.3%	+866+2.6%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	21,454	$4.12M	0.3%	+3,785+21.4%	Added	–
USBUS Bancorp DE	COM NEW	92,034	$4.11M	0.3%	−396−0.4%	Reduced	History
DISWalt Disney Co	Stock	33,482	$4.10M	0.3%	−3,956−10.6%	Reduced	History
WBSWebster Financial Corp	COM	79,496	$4.04M	0.3%	+1,243+1.6%	Added	History
LRCXLam Research Corp	COM	4,133	$4.02M	0.3%	−136−3.2%	Reduced	History
MDTMedtronic plc	Stock	46,006	$4.01M	0.3%	+486+1.1%	Added	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	71,084	$3.99M	0.3%	−2,174−3.0%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	15,264	$3.97M	0.3%	+283+1.9%	Added	–
FSKFS KKR Capital Corp	COM	205,644	$3.92M	0.3%	+42,364+25.9%	Added	History
PGProcter & Gamble Co	Stock	23,610	$3.83M	0.3%	−114−0.5%	Reduced	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	86,766	$3.78M	0.3%	−1,699−1.9%	Reduced	–
iShares Inc46434G822	MSCI JAPAN ETF	52,862	$3.77M	0.3%	−6,589−11.1%	Reduced	–
CSCOCisco Systems, Inc.	Stock	75,476	$3.77M	0.3%	+740+1.0%	Added	History
iShares Tr46429B655	FLTG RATE NT ETF	73,120	$3.73M	0.3%	−6,729−8.4%	Reduced	–
VVisa Inc.	Stock	13,110	$3.66M	0.3%	−23−0.2%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	38,184	$3.62M	0.3%	+31,681+487.2%	Added	–
CVSCVS Health Corp	Stock	45,420	$3.62M	0.3%	+3,945+9.5%	Added	History
VZVerizon Communications Inc	Stock	86,248	$3.62M	0.3%	+2,724+3.3%	Added	History
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	60,637	$3.62M	0.3%	−1,420−2.3%	Reduced	–
CIONCION Investment Corp	COM	310,181	$3.41M	0.3%	−3,696−1.2%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	79,871	$3.34M	0.3%	−1,874−2.3%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	33,161	$3.33M	0.3%	+1,066+3.3%	Added	–
TSLATesla, Inc.	Stock	18,948	$3.33M	0.3%	−1,352−6.7%	Reduced	History
First Tr Exchng Traded FD VI33740U786	FT VEST U.S	93,223	$3.29M	0.3%	+1,805+2.0%	Added	–
USOUnited States Oil Fund, LP	UNITS	41,072	$3.23M	0.3%	+19,567+91.0%	Added	History
PMPhilip Morris International Inc.	Stock	35,199	$3.22M	0.2%	+398+1.1%	Added	History
TGTTarget Corp	Stock	18,077	$3.20M	0.2%	+4,470+32.9%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	63,806	$3.20M	0.2%	−12,852−16.8%	Reduced	–
iShares Inc464286400	MSCI BRAZIL ETF	96,618	$3.13M	0.2%	+16,727+20.9%	Added	–
MCDMcDonalds Corp	Stock	11,108	$3.13M	0.2%	−555−4.8%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	73,477	$3.09M	0.2%	+299+0.4%	Added	–
BABoeing Co	Stock	15,955	$3.08M	0.2%	+460+3.0%	Added	History
LLYEli Lilly & Co	Stock	3,911	$3.04M	0.2%	+107+2.8%	Added	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arkadios Wealth Advisors in Q1 2024
Security	Class	Puts	Calls
MRNAModerna, Inc.	Stock	–	$266
TLRYTilray Brands, Inc.	COM CL 2	–	$62
AAPLApple Inc.	Stock	$34	–
JPMJPMorgan Chase & Co	Stock	$20	–

Sold out since Q4 2023 (57)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
ETF Managers Tr26924G409	PRIME MOBILE PAY	36,759	$1.71M	0.1%	–
ETF Ser Solutions26922B832	BAHL GAYNOR SML	66,746	$1.68M	0.1%	–
ETF Managers Tr26924G201	PRIME CYBR SCRTY	16,199	$978.6K	0.1%	–
KRKroger Co	Stock	17,437	$797.1K	0.1%	History
MEDPMedpace Holdings, Inc.	COM	2,178	$667.6K	0.1%	History
AFLAflac Inc	Stock	5,354	$441.7K	<0.1%	History
SCIService Corp International	COM	6,168	$422.2K	<0.1%	History
AKAMAkamai Technologies Inc	COM	3,552	$420.4K	<0.1%	History
CFCF Industries Holdings, Inc.	COM	5,148	$409.3K	<0.1%	History
VALEVale S.A.	SPONSORED ADS	25,775	$408.8K	<0.1%	History
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	12,873	$393.6K	<0.1%	–
BOXBox Inc	CL A	15,050	$385.4K	<0.1%	History
iShares Tr464288588	MBS ETF	4,080	$383.8K	<0.1%	–
PAGPenske Automotive Group, Inc.	COM	2,386	$382.9K	<0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	15,116	$348.3K	<0.1%	–
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	16,412	$348.1K	<0.1%	–
First Tr Exchange-Traded Alp33735K108	COM SHS	3,115	$341.3K	<0.1%	–
ProShares Ultrashort S&P 50074347G416	ETF	11,018	$329.6K	<0.1%	–
NEUNewmarket Corp	COM	601	$328.0K	<0.1%	History
LLoews Corp	COM	4,663	$324.5K	<0.1%	History
Innovator ETFs Trust45782C326	US EQTY BUFR MAY	9,483	$321.1K	<0.1%	–
AELAmerican National Group Inc.	COM	5,594	$312.1K	<0.1%	History
RCLRoyal Caribbean Cruises Ltd	COM	2,374	$307.4K	<0.1%	History
WUWestern Union CO	Stock	25,771	$307.2K	<0.1%	History
RIVNRivian Automotive, Inc.	Stock	13,019	$305.4K	<0.1%	History
PODDInsulet Corp	Stock	1,240	$269.1K	<0.1%	History
Innovator ETFs Trust45782C276	GRWT100 PWR BUF	4,862	$267.9K	<0.1%	–
IVTInvenTrust Properties Corp.	COM NEW	9,959	$252.4K	<0.1%	History
ENBEnbridge Inc	Stock	6,964	$250.9K	<0.1%	History
Kraneshares Tr500767827	ELEC VEH FUTUR	9,383	$241.1K	<0.1%	–
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	7,762	$237.7K	<0.1%	–
iShares Tr464287234	MSCI EMG MKT ETF	5,861	$235.7K	<0.1%	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	6,453	$233.5K	<0.1%	–
BRBRBellring Brands, Inc.	Stock	4,154	$230.3K	<0.1%	History
AMNAmn Healthcare Services Inc	COM	2,885	$216.0K	<0.1%	History
iShares Inc46434G764	MSCI EMRG CHN	3,867	$214.3K	<0.1%	–
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	3,721	$210.1K	<0.1%	–
GRMNGarmin Ltd	SHS	1,631	$209.6K	<0.1%	History
iShares Tr464288604	MRGSTR SM CP GR	4,746	$208.8K	<0.1%	–
LPLALPL Financial Holdings Inc.	COM	912	$207.6K	<0.1%	History
Schwab U.S. Broad Market ETF808524102	ETF	3,682	$205.0K	<0.1%	–
WDWalker & Dunlop, Inc.	COM	1,845	$204.9K	<0.1%	History
First Tr Exchange Traded FD33738R720	NASDQ ARTFCIAL	4,459	$203.0K	<0.1%	–
TEAMAtlassian Corp	CL A	848	$201.7K	<0.1%	History
SBRASabra Health Care REIT, Inc.	REIT	13,291	$189.7K	<0.1%	History
BGSB&G Foods, Inc.	COM	11,450	$120.2K	<0.1%	History
CRONCronos Group Inc.	COM	50,190	$104.9K	<0.1%	History
FIGSFIGS, Inc.	CL A	12,000	$83.4K	<0.1%	History
BRSPBrightSpire Capital, Inc.	COM CL A	10,384	$77.3K	<0.1%	History
SBSWSibanye Stillwater Ltd	SPONSORED ADR	10,000	$54.3K	<0.1%	History
NCMINational CineMedia, Inc.	COM NEW	12,102	$50.1K	<0.1%	History
NOKNokia Corp	SPONSORED ADR	13,478	$46.1K	<0.1%	History
CLNEClean Energy Fuels Corp.	COM	10,504	$40.2K	<0.1%	History
ATERAterian, Inc.	Equity	40,503	$14.1K	<0.1%	History
Herbalife Ltd.42703MAD5	NOTE 2.625% 3/1	13,000	$12.8K	<0.1%	–
INOInovio Pharmaceuticals, Inc.	COM NEW	18,500	$9.44K	<0.1%	History
ACBAurora Cannabis Inc	COM	13,913	$6.63K	<0.1%	History