Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 850
- +123 vs. Q1 2024
- Portfolio value
- $1.48B
- +$191.3M (+14.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 257,259 | $54.2M | 3.7% | +398+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 392,420 | $48.5M | 3.3% | +2,350+0.6% | AddedConverted for a 10-for-1 split | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,773,206 | $36.5M | 2.5% | +236,168+15.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,870 | $33.9M | 2.3% | +6,989+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 167,680 | $32.4M | 2.2% | −1,061−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 576,568 | $30.3M | 2.0% | +35,328+6.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 311,808 | $27.5M | 1.9% | +10,930+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,327 | $24.1M | 1.6% | −143−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,919 | $23.0M | 1.6% | +1,025+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 546,909 | $20.4M | 1.4% | +59,645+12.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,983 | $20.1M | 1.4% | +330+0.8% | Added | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 762,512 | $18.9M | 1.3% | +14,535+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,264 | $16.4M | 1.1% | +15,575+20.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 318,595 | $16.1M | 1.1% | +18,832+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,927 | $15.8M | 1.1% | +18,832+186.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,922 | $15.1M | 1.0% | +4,314+16.8% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 277,721 | $14.1M | 0.9% | +277,721 | New | – |
| JNJJohnson & Johnson | Stock | 91,458 | $13.4M | 0.9% | +11,573+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,984 | $12.9M | 0.9% | +11,308+21.5% | Added | History |
| WMTWalmart Inc. | Stock | 188,164 | $12.7M | 0.9% | +19,648+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,331 | $11.5M | 0.8% | +2,708+10.6% | Added | History |
| CVXChevron Corp | Stock | 69,995 | $10.9M | 0.7% | +16,719+31.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,171 | $10.5M | 0.7% | +30,297+49.8% | Added | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 923,575 | $10.1M | 0.7% | +433,516+88.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,244 | $9.54M | 0.6% | +23,913+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,992 | $9.01M | 0.6% | +5,440+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,523 | $8.97M | 0.6% | +18,259+119.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 34,240 | $8.80M | 0.6% | +2,272+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,192 | $8.64M | 0.6% | +12,214+47.0% | Added | – |
| LRCXLam Research Corp | COM | 8,104 | $8.63M | 0.6% | +3,971+96.1% | Added | History |
| SOSouthern Co | Stock | 107,557 | $8.34M | 0.6% | +3,034+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,731 | $8.02M | 0.5% | +54+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 94,610 | $7.95M | 0.5% | +28,624+43.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 143,363 | $7.89M | 0.5% | +13,441+10.3% | Added | – |
| SLViShares Silver Trust | ETF | 293,250 | $7.79M | 0.5% | +9,166+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,465 | $7.61M | 0.5% | −21,662−31.3% | Reduced | – |
| GNTYGuaranty Bancshares Inc | COM | 241,240 | $7.61M | 0.5% | −24,781−9.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,750 | $7.54M | 0.5% | +17,751+27.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,119 | $7.50M | 0.5% | +110,617+567.2% | Added | – |
| HDHome Depot, Inc. | Stock | 20,961 | $7.22M | 0.5% | +3,509+20.1% | Added | History |
| KOCoca Cola Co | Stock | 105,914 | $6.74M | 0.5% | −49,070−31.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,315 | $6.62M | 0.4% | +27,147+206.2% | Added | – |
| PGProcter & Gamble Co | Stock | 39,651 | $6.54M | 0.4% | +16,041+67.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,443 | $6.34M | 0.4% | +42,187+244.5% | Added | – |
| PSXPhillips 66 | Stock | 42,583 | $6.01M | 0.4% | −764−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,443 | $5.94M | 0.4% | +70,966+96.6% | Added | – |
| PFEPfizer Inc | Stock | 198,288 | $5.55M | 0.4% | +33,931+20.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,021 | $5.48M | 0.4% | +590+4.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,915 | $5.46M | 0.4% | +138,915 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,521 | $5.38M | 0.4% | +2,131+8.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 165,790 | $5.30M | 0.4% | +165,790 | New | – |
| ABBVAbbVie Inc. | Stock | 30,641 | $5.26M | 0.4% | +3,120+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,256 | $5.23M | 0.4% | +1,031+46.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,852 | $5.18M | 0.3% | +10,057+31.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,247 | $5.14M | 0.3% | +32,771+43.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 24,774 | $5.09M | 0.3% | −1,061−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,201 | $4.99M | 0.3% | +70.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 67,211 | $4.95M | 0.3% | +3,629+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,452 | $4.94M | 0.3% | +1,541+39.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,266 | $4.70M | 0.3% | +66,734+493.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,177 | $4.67M | 0.3% | −235−2.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 193,843 | $4.50M | 0.3% | −8,109−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,946 | $4.50M | 0.3% | +39,116+171.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 18,671 | $4.42M | 0.3% | +537+3.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,118 | $4.41M | 0.3% | +42,366+64.4% | Added | – |
| MAMastercard Inc | Stock | 9,893 | $4.36M | 0.3% | +524+5.6% | Added | History |
| VVisa Inc. | Stock | 16,462 | $4.32M | 0.3% | +3,352+25.6% | Added | History |
| BACBank of America Corp | Stock | 108,272 | $4.31M | 0.3% | +74,041+216.3% | Added | History |
| TFCTruist Financial Corp | COM | 109,231 | $4.24M | 0.3% | +1,774+1.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 206,696 | $4.08M | 0.3% | +1,052+0.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 30,856 | $4.07M | 0.3% | +25,222+447.7% | Added | – |
| VZVerizon Communications Inc | Stock | 98,691 | $4.07M | 0.3% | +12,443+14.4% | Added | History |
| DISWalt Disney Co | Stock | 40,973 | $4.07M | 0.3% | +7,491+22.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,659 | $4.03M | 0.3% | +18,254+194.1% | Added | – |
| METMetlife Inc | Stock | 57,201 | $4.01M | 0.3% | −744−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,345 | $4.01M | 0.3% | +39,018+901.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,312 | $3.90M | 0.3% | +228+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,186 | $3.90M | 0.3% | +4,324+8.2% | Added | – |
| MDTMedtronic plc | Stock | 49,547 | $3.90M | 0.3% | +3,541+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,242 | $3.85M | 0.3% | +2,738+49.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,191 | $3.82M | 0.3% | +3,007+7.9% | Added | – |
| PAYXPaychex Inc | Stock | 32,177 | $3.81M | 0.3% | −1,900−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,003 | $3.74M | 0.3% | −8,696−46.5% | Reduced | – |
| CIONCION Investment Corp | COM | 301,202 | $3.65M | 0.2% | −8,979−2.9% | Reduced | History |
| MMM3M Co | Stock | 35,640 | $3.64M | 0.2% | +15,874+80.3% | Added | History |
| MOAltria Group, Inc. | Stock | 79,611 | $3.63M | 0.2% | +39,622+99.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 90,592 | $3.60M | 0.2% | −1,442−1.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 23,720 | $3.59M | 0.2% | +23,720 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 75,371 | $3.53M | 0.2% | +23,289+44.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,142 | $3.44M | 0.2% | +5,947+31.0% | Added | History |
| WBSWebster Financial Corp | COM | 78,355 | $3.42M | 0.2% | −1,141−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,057 | $3.38M | 0.2% | +68,999+624.0% | Added | – |
| BABoeing Co | Stock | 18,441 | $3.36M | 0.2% | +2,486+15.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 42,033 | $3.35M | 0.2% | +961+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 16,376 | $3.24M | 0.2% | −2,572−13.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 89,425 | $3.23M | 0.2% | −3,798−4.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,900 | $3.17M | 0.2% | +1,863+13.3% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 180,405 | $3.09M | 0.2% | +162,105+885.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,323 | $3.08M | 0.2% | +4,766+49.9% | Added | History |
| CVSCVS Health Corp | Stock | 51,930 | $3.07M | 0.2% | +6,510+14.3% | Added | History |
Options (8)
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 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $344.2K | – |
| NVDANVIDIA Corp | Stock | $247.1K | – |
| GOOGLAlphabet Inc. | Stock | $163.9K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $153.3K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $81.4K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $56.8K |
| TSLATesla, Inc. | Stock | – | $39.6K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.2K |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 64,053 | $8.14M | 0.6% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 49,089 | $5.33M | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,965 | $4.91M | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,530 | $4.50M | 0.3% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 60,637 | $3.62M | 0.3% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 225,715 | $3.00M | 0.2% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,000 | $1.78M | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,742 | $1.21M | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 24,429 | $905.1K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,766 | $726.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,344 | $652.4K | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,174 | $491.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,162 | $481.3K | <0.1% | – |
| WRBBerkley W R Corp | COM | 5,177 | $457.9K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,624,000 | $440.1K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,243 | $429.9K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 26,555 | $417.4K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,572 | $399.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 15,596 | $379.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 9,790 | $378.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,803 | $371.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,879 | $346.2K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,869 | $341.4K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 9,393 | $340.9K | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 6,080 | $339.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,191 | $337.4K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,272 | $329.3K | <0.1% | – |
| UUnity Software Inc. | COM | 12,043 | $321.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 8,997 | $310.5K | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,005 | $308.1K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,471 | $301.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,142 | $297.9K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,998 | $297.1K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 14,573 | $293.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,149 | $278.8K | <0.1% | – |
| SBSafe Bulkers, Inc. | COM | 54,928 | $272.4K | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $271.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,373 | $269.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,022 | $264.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,081 | $263.4K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,302 | $245.1K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,371 | $243.8K | <0.1% | – |
| HUNHuntsman CORP | COM | 9,299 | $242.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,085 | $237.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,684 | $234.1K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,836 | $233.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 390 | $218.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,914 | $215.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,439 | $213.2K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,275 | $212.8K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,565 | $211.8K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,300 | $206.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,657 | $205.5K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,136 | $112.9K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 15,571 | $69.3K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,495 | $44.7K | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 11,000 | $10.9K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 17,023 | $7.83K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,000 | $6.30K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 11,039 | $94 | <0.1% | – |