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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
HWCHancock Whitney CorpCOM4,391$210.0K<0.1%+4,391NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,124$210.5K<0.1%+2,124New–
SITESiteOne Landscape Supply, Inc.COM1,736$210.8K<0.1%−13−0.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,408$211.5K<0.1%+4,408New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,140$211.6K<0.1%+7,140New–
REGNRegeneron Pharmaceuticals, Inc.COM202$212.3K<0.1%+202NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,266$213.7K<0.1%−3,157−71.4%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,147$214.3K<0.1%+10,147New–
State Street SPDR S&P Software & Services ETF78464A599ETF1,423$215.0K<0.1%+1,423New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,676$215.6K<0.1%+3,676New–
EEni SpASPONSORED ADR7,045$216.9K<0.1%+163+2.4%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,940$219.6K<0.1%+8,940New–
CDWCDW CorpCOM986$220.7K<0.1%+96+10.8%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,734$222.2K<0.1%+1,734New–
BAHBooz Allen Hamilton Holding CorpCL A1,453$223.6K<0.1%+1,453NewHistory
AIGAmerican International Group, Inc.Stock3,025$224.6K<0.1%+3,025NewHistory
OMFOneMain Holdings, Inc.COM4,643$225.1K<0.1%+4,643NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,014$225.1K<0.1%+12,014New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,479$225.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF6,515$225.8K<0.1%+6,515New–
ALGNAlign Technology IncCOM940$226.9K<0.1%−287−23.4%ReducedHistory
VanEck ETF Trust92189H748CLO ETF4,294$227.3K<0.1%+4,294New–
OKEONEOK IncCOM2,790$227.5K<0.1%+2,790NewHistory
FLNGFlex LNG Ltd.SHS8,450$228.5K<0.1%+8,450NewHistory
ULUnilever PLCSPON ADR NEW4,156$228.6K<0.1%+4,156NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,132$229.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR8,022$229.1K<0.1%+209+2.7%AddedHistory
KRKroger CoStock4,589$229.2K<0.1%+4,589NewHistory
iShares Tr46428951110+ YR INVST GRD4,585$229.4K<0.1%+4,585New–
Innovator ETFs Trust45783Y848US EQTY ACCELRT97,856$229.9K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM855$230.8K<0.1%+7+0.8%AddedHistory
GEVGE Vernova Inc.Stock1,349$231.4K<0.1%+1,349NewHistory
DFSDiscover Financial ServicesCOM1,769$231.5K<0.1%+1,769NewHistory
YOUClear Secure, Inc.COM CL A12,426$232.5K<0.1%+12,426NewHistory
AXONAxon Enterprise, Inc.COM791$232.7K<0.1%+791NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,336$234.9K<0.1%−457−25.5%Reduced–
BEEPMobile Infrastructure CorpCOM SHS68,648$235.5K<0.1%−3,905−5.4%ReducedHistory
ENTGEntegris IncCOM1,742$235.8K<0.1%+270+18.3%AddedHistory
SAPSAP SEADR1,170$236.0K<0.1%+1,170NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,297$236.6K<0.1%−435−9.2%Reduced–
COFCapital One Financial CorpStock1,714$237.2K<0.1%+157+10.1%AddedHistory
IRMIron Mountain IncCOM2,654$237.9K<0.1%+2,654NewHistory
OCCIOFS Credit Company, Inc.COM33,220$239.3K<0.1%+1,030+3.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF8,325$239.6K<0.1%+8,325New–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,714$241.1K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF775$241.9K<0.1%−241−23.7%Reduced–
Victory Portfolios II92647P126VICT WES U S ETF6,500$242.8K<0.1%+6,500New–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,085$242.8K<0.1%+9,085New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,658$243.6K<0.1%−81,108−93.5%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,622$243.8K<0.1%−26−0.4%Reduced–
HSYHershey CoCOM1,331$244.8K<0.1%+190+16.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,932$246.3K<0.1%+1,932New–
AFLAflac IncStock2,763$246.7K<0.1%+2,763NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,767$247.3K<0.1%+1,767New–
MHOM/I Homes, Inc.COM2,037$248.8K<0.1%+2,037NewHistory
SYYSysco CorpStock3,489$249.0K<0.1%+3,489NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF998$249.2K<0.1%+998New–
WSOWatsco IncCOM539$249.7K<0.1%+6+1.1%AddedHistory
AMCRAmcor plcORD25,597$250.3K<0.1%+1,298+5.3%AddedHistory
SUNSunoco LPCOM UT REP LP4,441$251.1K<0.1%+281+6.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,238$251.5K<0.1%+74+3.4%Added–
iShares Tr464287812US CONSM STAPLES3,843$252.7K<0.1%−967−20.1%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,807$252.9K<0.1%+351+24.1%Added–
LNGCheniere Energy, Inc.COM NEW1,449$253.4K<0.1%+1,449NewHistory
iShares Tr464288281JPMORGAN USD EMG2,883$255.1K<0.1%+2,883New–
iShares Tr46435G425ESG AWR MSCI USA2,145$255.9K<0.1%+261+13.9%Added–
iShares Tr46429B671MSCI CHINA ETF6,111$257.7K<0.1%+6,111New–
TRVTravelers Companies, Inc.Stock1,270$258.2K<0.1%+1,270NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,226$258.5K<0.1%+3,226New–
WMBWilliams Companies, Inc.COM6,094$259.0K<0.1%+6,094NewHistory
Vanguard Wellington FD921935508US MOMENTUM1,727$259.4K<0.1%+1,727New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,499$259.7K<0.1%+10.0%Added–
EMREmerson Electric CoStock2,369$260.9K<0.1%+288+13.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,867$262.9K<0.1%+1,509+7.8%AddedHistory
VMCVulcan Materials COCOM1,058$263.2K<0.1%+24+2.3%AddedHistory
INSTInstructure Holdings, Inc.COM11,248$263.3K<0.1%+1,759+18.5%AddedHistory
LPGDorian LPG Ltd.SHS USD6,285$263.7K<0.1%+975+18.4%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM24,889$264.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,115$264.8K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,006$266.8K<0.1%+12,006New–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,508$267.4K<0.1%+7,508New–
Cyberark Software LtdM2682V108SHS981$268.2K<0.1%+198+25.3%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,581$268.4K<0.1%+2,178+23.2%Added–
TTTrane Technologies plcSHS823$270.6K<0.1%+823NewHistory
AGNCAGNC Investment Corp.REIT28,413$271.1K<0.1%+28,413NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,490$271.9K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,025$271.9K<0.1%+79+2.0%Added–
DDOGDatadog, Inc.CL A COM2,097$271.9K<0.1%+2,097NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW7,596$272.1K<0.1%+66+0.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,156$273.3K<0.1%+3,156New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,074$275.1K<0.1%+13,074New–
Fidelity MSCI Utilities Index ETF316092865ETF6,275$275.8K<0.1%+980+18.5%Added–
BPOPPopular, Inc.COM NEW3,127$276.5K<0.1%+3,127NewHistory
iShares U.S. Medical Devices ETF464288810ETF4,960$278.0K<0.1%+965+24.2%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,441$278.1K<0.1%+1,629+33.9%Added–
DDDuPont de Nemours, Inc.COM3,457$278.3K<0.1%−3,422−49.7%ReducedHistory
CMECME Group Inc.COM1,424$280.0K<0.1%+178+14.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,275$280.5K<0.1%+3,275New–
POOLPool CorpCOM915$281.2K<0.1%+91+11.0%AddedHistory
FITBFifth Third BancorpCOM7,708$281.3K<0.1%−504−6.1%ReducedHistory

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%–