Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
850
+123 vs. Q1 2024
Portfolio value
$1.48B
+$191.3M (+14.8%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Arkadios Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$259<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW10,100$3.14K<0.1%+100+1.0%AddedHistory
SENSSenseonics Holdings, Inc.COM10,148$4.05K<0.1%00.0%UnchangedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/112,000$5.89K<0.1%00.0%Unchanged–
SIFYSify Technologies LtdSPONSORED ADS17,000$7.48K<0.1%+17,000NewHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/110,000$8.69K<0.1%00.0%Unchanged–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$8.93K<0.1%00.0%Unchanged–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,000$9.21K<0.1%00.0%Unchanged–
NICE Ltd.653656AB4NOTE 9/110,000$9.39K<0.1%00.0%Unchanged–
Etsy Inc29786AAL0NOTE 0.125% 9/012,000$10.0K<0.1%00.0%Unchanged–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$10.6K<0.1%00.0%Unchanged–
Perficient Inc71375UAF8NOTE 0.125%11/111,000$10.6K<0.1%00.0%Unchanged–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$10.6K<0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A18,082$10.9K<0.1%+18,082NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$11.0K<0.1%00.0%Unchanged–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/111,000$11.3K<0.1%00.0%Unchanged–
Rapid7, Inc.753422AF1NOTE 0.250% 3/113,000$11.6K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock10,813$11.9K<0.1%−980−8.3%ReducedHistory
Imax Corp45245EAJ8NOTE 0.500% 4/013,000$12.1K<0.1%00.0%Unchanged–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/113,000$12.6K<0.1%00.0%Unchanged–
Box Inc10316TAB0NOTE 1/111,000$12.6K<0.1%00.0%Unchanged–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/014,000$13.0K<0.1%00.0%Unchanged–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/015,000$13.6K<0.1%00.0%Unchanged–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/110,000$14.1K<0.1%00.0%Unchanged–
AHTAshford Hospitality Trust IncCOM15,051$14.6K<0.1%+5,045+50.4%AddedHistory
Patk703343AG812/01/202813,000$15.7K<0.1%00.0%Unchanged–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/117,000$15.8K<0.1%00.0%Unchanged–
HYLNHyliion Holdings Corp.COMMON STOCK10,023$16.2K<0.1%−185−1.8%ReducedHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/119,000$18.3K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM10,098$18.6K<0.1%−950−8.6%ReducedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/010,000$19.2K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW18,250$19.3K<0.1%+1,450+8.6%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/020,000$19.8K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A14,913$22.5K<0.1%−49−0.3%ReducedHistory
Altair Engr Inc021369AC7NOTE 1.750% 6/116,000$23.3K<0.1%00.0%Unchanged–
REIRing Energy, Inc.COM15,029$25.4K<0.1%+764+5.4%AddedHistory
Cyberark Software Ltd23248VAB1NOTE 11/117,000$29.5K<0.1%00.0%Unchanged–
IIIInformation Services Group Inc.COM11,053$32.5K<0.1%+11,053NewHistory
PTONPeloton Interactive, Inc.CL A COM11,033$37.3K<0.1%+11,033NewHistory
TELLTellurian Inc.COM54,933$38.0K<0.1%+54,933NewHistory
NOKNokia CorpSPONSORED ADR10,569$40.0K<0.1%+10,569NewHistory
UNITUniti Group Inc.COM14,504$42.4K<0.1%+1,012+7.5%AddedHistory
ALTMArcadium Lithium plcStock14,728$49.5K<0.1%+14,728NewHistory
PHKPIMCO High Income FundCOM SHS10,350$49.9K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST10,656$53.9K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW10,210$64.0K<0.1%+10,210NewHistory
PLUGPlug Power IncStock27,945$65.1K<0.1%+3,945+16.4%AddedHistory
OXLCOxford Lane Capital Corp.COM12,640$68.5K<0.1%+226+1.8%AddedHistory
MCRMFS Charter Income TrustSH BEN INT11,450$71.8K<0.1%−3,095−21.3%ReducedHistory
BLNKBlink Charging Co.COM27,849$76.3K<0.1%−14,818−34.7%ReducedHistory
FUBOFuboTV Inc.COM61,677$76.5K<0.1%+61,677NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW150,000$87.6K<0.1%+50,000+50.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 255,389$91.9K<0.1%+154+0.3%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,094$94.0K<0.1%+57+0.6%AddedHistory
MRCCMonroe Capital CorpCOM12,579$95.7K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM10,924$98.1K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A80,000$108.0K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,110$109.1K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,000$109.2K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM10,000$111.8K<0.1%−1,260−11.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A16,641$115.3K<0.1%−500−2.9%ReducedHistory
MFAMfa Financial, Inc.COM11,068$117.8K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM13,045$119.2K<0.1%+2,370+22.2%AddedHistory
PSECProspect Capital CorpCOM22,925$126.8K<0.1%+10.0%AddedHistory
JBLUJetBlue Airways CorpCOM21,424$130.5K<0.1%+21,424NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,592$132.4K<0.1%−1,511−11.5%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME11,206$134.6K<0.1%+521+4.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,823$136.6K<0.1%+638+5.7%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF12,456$145.5K<0.1%+12,456NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,778$147.5K<0.1%+100+0.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock15,098$160.0K<0.1%+15,098NewHistory
NIONIO Inc.ADR38,567$160.4K<0.1%+38,567NewHistory
HOODRobinhood Markets, Inc.Stock7,300$165.8K<0.1%+7,300NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,000$168.4K<0.1%+10,000NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW13,162$180.3K<0.1%+429+3.4%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,771$188.1K<0.1%+595+4.9%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$189.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM13,462$191.3K<0.1%+13,462NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,577$201.0K<0.1%+11,577New–
EMEEMCOR Group, Inc.Stock551$201.2K<0.1%+551NewHistory
PODDInsulet CorpStock998$201.4K<0.1%+998NewHistory
Paramount Global92556H206CL B19,394$201.5K<0.1%+5,256+37.2%Added–
RFRegions Financial CorpCOM10,063$201.7K<0.1%+10,063NewHistory
SYKStryker CorpStock595$202.4K<0.1%−102−14.6%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,497$202.5K<0.1%+3,497New–
WisdomTree Tr97717W307US LARGECAP DIVD2,784$202.6K<0.1%+2,784New–
IQVIQVIA Holdings Inc.Stock959$202.7K<0.1%+13+1.4%AddedHistory
DDominion Energy, IncStock4,141$202.9K<0.1%+4,141NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,147$203.3K<0.1%−1,304−23.9%Reduced–
ONOn Semiconductor CorpStock2,966$203.3K<0.1%−110−3.6%ReducedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,286$203.7K<0.1%+8,286New–
iShares Tr464287515EXPANDED TECH2,352$204.4K<0.1%+2,352New–
iShares Tr46435U333FOCUSD VAL FAC3,409$205.3K<0.1%+3,409New–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,050$205.4K<0.1%−798−9.0%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,861$205.8K<0.1%+4,861New–
Fidelity Covington Trust316092378FIDELITY US MLTF6,522$205.9K<0.1%−18,046−73.5%Reduced–
iShares Tr464287622RUS 1000 ETF692$205.9K<0.1%+692New–
Innovator ETFs Trust45782C888US EQT BUFR APR5,002$207.5K<0.1%+5,002New–
GBTCGrayscale Bitcoin Trust ETFETF3,901$207.7K<0.1%−552−12.4%ReducedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM38,770$208.6K<0.1%00.0%UnchangedHistory

Options (8)

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 Q2 2024
SecurityClassPutsCalls
HDHome Depot, Inc.Stock$344.2K–
NVDANVIDIA CorpStock$247.1K–
GOOGLAlphabet Inc.Stock$163.9K–
CRWDCrowdStrike Holdings, Inc.Stock$153.3K–
BRK.BBerkshire Hathaway IncStock$81.4K–
HOODRobinhood Markets, Inc.Stock–$56.8K
TSLATesla, Inc.Stock–$39.6K
AMDAdvanced Micro Devices IncStock–$16.2K

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464289446RUS TOP 200 ETF64,053$8.14M0.6%–
SPDR Series Trust78468R770ST STR R1K YLD49,089$5.33M0.4%–
DBX ETF Tr233051200XTRACK MSCI EAFE119,965$4.91M0.4%–
Vanguard Total International Bond ETF92203J407ETF91,530$4.50M0.3%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB60,637$3.62M0.3%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF225,715$3.00M0.2%–
WESWestern Midstream Partners, LPCOM UNIT LP INT50,000$1.78M0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID24,742$1.21M0.1%–
WTRGEssential Utilities, Inc.COM24,429$905.1K0.1%History
PXDPioneer Natural Resources CoCOM2,766$726.1K0.1%History
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,344$652.4K0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF14,174$491.8K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS5,162$481.3K<0.1%–
WRBBerkley W R CorpCOM5,177$457.9K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM1,624,000$440.1K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,243$429.9K<0.1%History
NEONeogenomics IncCOM NEW26,555$417.4K<0.1%History
CAHCardinal Health IncStock3,572$399.7K<0.1%History
DBXDropbox, Inc.CL A15,596$379.0K<0.1%History
TDCTeradata CorpStock9,790$378.6K<0.1%History
EAElectronic Arts Inc.COM2,803$371.9K<0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,879$346.2K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,869$341.4K<0.1%–
CFGCitizens Financial Group IncCOM9,393$340.9K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM6,080$339.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,191$337.4K<0.1%–
iShares Inc464286392MSCI WORLD ETF2,272$329.3K<0.1%–
UUnity Software Inc.COM12,043$321.5K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$310.5K<0.1%–
BGBunge Global SACOM SHS3,005$308.1K<0.1%History
VNOVornado Realty TrustSH BEN INT10,471$301.2K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,142$297.9K<0.1%–
DEODiageo PLCSPON ADR NEW1,998$297.1K<0.1%History
Global X FDS37954Y657US PFD ETF14,573$293.8K<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,149$278.8K<0.1%–
SBSafe Bulkers, Inc.COM54,928$272.4K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM51,595$271.9K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,373$269.7K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,022$264.3K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,081$263.4K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,302$245.1K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,371$243.8K<0.1%–
HUNHuntsman CORPCOM9,299$242.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,085$237.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,684$234.1K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS2,836$233.9K<0.1%–
MSCIMSCI Inc.Stock390$218.9K<0.1%History
APOApollo Global Management, Inc.COM1,914$215.2K<0.1%History
TTDTrade Desk, Inc.Stock2,439$213.2K<0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,275$212.8K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF3,565$211.8K<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,300$206.8K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,657$205.5K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM10,136$112.9K<0.1%History
MFVMFS Special Value TrustSH BEN INT15,571$69.3K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW10,495$44.7K<0.1%History
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/111,000$10.9K<0.1%–
BKKTBakkt, Inc.COM CL A17,023$7.83K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR10,000$6.30K<0.1%–
Farfetch Ltd30744W107ORD SH CL A11,039$94<0.1%–