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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
918
+68 vs. Q2 2024
Portfolio value
$1.76B
+$282.4M (+19.1%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Arkadios Wealth Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock280,824$65.4M3.7%+23,565+9.2%AddedHistory
NVDANVIDIA CorpStock434,445$52.8M3.0%+42,025+10.7%AddedHistory
Angel Oak Funds Trust03463K760INCOME ETF2,030,608$43.0M2.4%+257,402+14.5%Added–
AMZNAmazon Com IncStock200,863$37.4M2.1%+33,183+19.8%AddedHistory
MSFTMicrosoft CorpStock85,175$36.7M2.1%+9,305+12.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM608,099$32.2M1.8%+31,531+5.5%Added–
iShares Inc464286681MSCI EQUAL WEITE327,385$31.3M1.8%+15,577+5.0%Added–
iShares Core S&P 500 ETF464287200ETF44,373$25.6M1.5%+15,446+53.4%Added–
Invesco QQQ Trust Series I46090E103ETF49,052$23.9M1.4%+7,069+16.8%Added–
Vanguard S&P 500 ETF922908363ETF44,628$23.5M1.3%−1,291−2.8%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT535,183$21.0M1.2%−11,726−2.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF675,444$20.4M1.2%+675,444New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF195,412$19.7M1.1%+184,968+1,771.0%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500360,911$19.7M1.1%+42,316+13.3%Added–
METAMeta Platforms, Inc.Stock29,743$17.0M1.0%−179−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock80,681$17.0M1.0%+16,697+26.1%AddedHistory
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF1,459,452$16.3M0.9%+535,877+58.0%Added–
WMTWalmart Inc.Stock194,186$15.7M0.9%+6,022+3.2%AddedHistory
GOOGLAlphabet Inc.Stock94,200$15.6M0.9%+3,936+4.4%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF284,028$14.4M0.8%+6,307+2.3%Added–
BRK.BBerkshire Hathaway IncStock28,638$13.2M0.7%+307+1.1%AddedHistory
CVXChevron CorpStock78,969$11.6M0.7%+8,974+12.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF51,033$11.5M0.7%+12,841+33.6%Added–
XOMExxonMobil Holdings CorpCOM97,960$11.5M0.7%+6,789+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,689$11.3M0.6%−24,638−55.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F164,658$10.7M0.6%+6,414+4.1%Added–
CRMSalesforce, Inc.Stock37,838$10.4M0.6%+3,598+10.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,402$10.0M0.6%+1,879+5.6%Added–
HDHome Depot, Inc.Stock24,720$10.0M0.6%+3,759+17.9%AddedHistory
JNJJohnson & JohnsonStock61,467$9.96M0.6%−29,991−32.8%ReducedHistory
AVGOBroadcom Inc.Stock57,692$9.95M0.6%+25,132+77.2%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Value ETF922908744ETF56,887$9.93M0.6%+9,422+19.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF108,458$9.85M0.6%+13,848+14.6%Added–
SOSouthern CoStock103,995$9.38M0.5%−3,562−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,194$9.35M0.5%+11,879+29.5%Added–
iShares Russell 2000 ETF464287655ETF41,623$9.19M0.5%+15,102+56.9%Added–
GOOGAlphabet Inc.Stock52,871$8.84M0.5%+9,140+20.9%AddedHistory
GLDSPDR Gold TrustETF35,265$8.57M0.5%+20,942+146.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF134,285$8.42M0.5%+4,166+3.2%Added–
iShares Russell 1000 Growth ETF464287614ETF21,955$8.24M0.5%+6,934+46.2%Added–
PGProcter & Gamble CoStock45,880$7.95M0.5%+6,229+15.7%AddedHistory
GNTYGuaranty Bancshares IncCOM229,975$7.91M0.4%−11,265−4.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF88,700$7.79M0.4%+5,950+7.2%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL86,170$7.66M0.4%−21,822−20.2%Reduced–
BRK.ABerkshire Hathaway IncCL A11$7.60M0.4%+8+266.7%AddedHistory
LRCXLam Research CorpStock9,164$7.48M0.4%+9,164NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF161,706$7.33M0.4%+17,263+12.0%Added–
iShares Core S&P Small Cap ETF464287804ETF61,688$7.22M0.4%+2,245+3.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE172,240$7.18M0.4%+33,325+24.0%Added–
BMYBristol Myers Squibb CoStock138,427$7.16M0.4%+90,696+190.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE121,550$7.09M0.4%−21,813−15.2%Reduced–
KOCoca Cola CoStock97,929$7.04M0.4%−7,985−7.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF200,072$6.82M0.4%+34,282+20.7%Added–
ABBVAbbVie Inc.Stock33,975$6.71M0.4%+3,334+10.9%AddedHistory
UNHUnitedHealth Group IncStock11,320$6.62M0.4%+2,143+23.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW13,304$6.54M0.4%+11,763+763.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF66,226$6.34M0.4%+22,881+52.8%Added–
LLYEli Lilly & CoStock6,541$5.79M0.3%+1,089+20.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF96,911$5.74M0.3%+25,599+35.9%Added–
MAMastercard IncStock11,615$5.74M0.3%+1,722+17.4%AddedHistory
PSXPhillips 66Stock42,829$5.63M0.3%+246+0.6%AddedHistory
SLViShares Silver TrustETF196,309$5.58M0.3%−96,941−33.1%ReducedHistory
MDTMedtronic plcStock60,725$5.47M0.3%+11,178+22.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF69,220$5.40M0.3%+7,274+11.7%Added–
GDGeneral Dynamics CorpStock17,876$5.40M0.3%+675+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock101,367$5.39M0.3%−6,880−6.4%ReducedHistory
LMTLockheed Martin CorpStock9,065$5.30M0.3%+823+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF84,231$5.25M0.3%+3,965+4.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,939$5.23M0.3%+6,280+22.7%Added–
First Tr Exchange-Traded FD33734H106SHS113,574$5.17M0.3%+5,456+5.0%Added–
VVisa Inc.Stock18,432$5.07M0.3%+1,970+12.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,205$5.07M0.3%+10,382+117.7%Added–
PLTRPalantir Technologies Inc.Stock135,390$5.04M0.3%+29,806+28.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF137,194$4.99M0.3%+66,805+94.9%Added–
ITWIllinois Tool Works IncStock18,986$4.98M0.3%+315+1.7%AddedHistory
PFEPfizer IncStock168,591$4.88M0.3%−29,697−15.0%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS61,423$4.86M0.3%−5,788−8.6%Reduced–
METMetlife IncStock58,805$4.85M0.3%+1,604+2.8%AddedHistory
MRKMerck & Co., Inc.Stock42,609$4.84M0.3%+757+1.8%AddedHistory
BXBlackstone Inc.COM31,251$4.79M0.3%+17,882+133.8%AddedHistory
TFCTruist Financial CorpCOM111,048$4.75M0.3%+1,817+1.7%AddedHistory
GEVGE Vernova Inc.Stock18,576$4.74M0.3%+17,227+1,277.0%AddedHistory
VZVerizon Communications IncStock104,577$4.70M0.3%+5,886+6.0%AddedHistory
TSLATesla, Inc.Stock17,736$4.64M0.3%+1,360+8.3%AddedHistory
PAYXPaychex IncStock34,186$4.59M0.3%+2,009+6.2%AddedHistory
Fidelity High Dividend ETF316092840ETF90,102$4.56M0.3%+14,731+19.5%Added–
FSKFS KKR Capital CorpCOM227,975$4.50M0.3%+21,279+10.3%AddedHistory
BACBank of America CorpStock112,464$4.46M0.3%+4,192+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,050$4.42M0.3%+285+37.3%AddedHistory
iShares Tr464288760US AER DEF ETF29,461$4.41M0.2%−1,395−4.5%Reduced–
iShares Tr46428743220 YR TR BD ETF44,373$4.35M0.2%+13,490+43.7%Added–
COSTCostco Wholesale CorpStock4,818$4.27M0.2%+1,424+42.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,668$4.27M0.2%+6,617+13.8%AddedHistory
MMM3M CoStock30,988$4.24M0.2%−4,652−13.1%ReducedHistory
MCDMcDonalds CorpStock13,849$4.22M0.2%+2,555+22.6%AddedHistory
USBUS Bancorp DECOM NEW91,947$4.20M0.2%+1,355+1.5%AddedHistory
MOAltria Group, Inc.Stock82,176$4.19M0.2%+2,565+3.2%AddedHistory
DRIDarden Restaurants IncCOM25,393$4.17M0.2%+1,673+7.1%AddedHistory
IBMInternational Business Machines CorpStock18,735$4.14M0.2%+1,380+8.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF21,617$4.10M0.2%+11,887+122.2%Added–

Options (13)

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 Q3 2024
SecurityClassPutsCalls
HDHome Depot, Inc.Stock$405.2K–
PFEPfizer IncStock–$289.4K
NVDANVIDIA CorpStock$242.9K–
MSTRStrategy IncStock–$168.6K
GOOGLAlphabet Inc.Stock$132.7K–
CRWDCrowdStrike Holdings, Inc.Stock$112.2K–
BRK.BBerkshire Hathaway IncStock$92.1K–
HOODRobinhood Markets, Inc.Stock–$58.5K
AMZNAmazon Com IncStock–$55.9K
TSLATesla, Inc.Stock–$52.3K
AAPLApple Inc.Stock$46.6K–
GOOGAlphabet Inc.Stock$33.4K–
AMDAdvanced Micro Devices IncStock–$16.4K

Sold out since Q2 2024 (49)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Arkadios Wealth Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Northern LTS FD Tr IV66538H195R3 GBL DIVIDEND762,512$18.9M1.3%–
LRCXLam Research CorpCOM8,104$8.63M0.6%History
USOUnited States Oil Fund, LPUNITS42,033$3.35M0.2%History
iShares Inc464286400MSCI BRAZIL ETF99,922$2.73M0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E42,905$2.11M0.1%–
BLKBlackRock, Inc.COM823$647.9K<0.1%History
WHRWhirlpool CorpStock5,958$608.9K<0.1%History
CORTCorcept Therapeutics IncCOM16,224$527.1K<0.1%History
CSLCarlisle Companies IncCOM1,087$440.6K<0.1%History
MATXMatson, Inc.COM3,195$418.5K<0.1%History
CVSACovista Inc.COM5,889$401.7K<0.1%History
HUBGHub Group, Inc.CL A8,457$364.1K<0.1%History
BTUPeabody Energy CorpCOM16,451$363.9K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,298$360.5K<0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW5,400$345.5K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,241$345.1K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,080$341.5K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3,033$290.1K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,927$286.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,074$275.1K<0.1%–
TTTrane Technologies plcSHS823$270.6K<0.1%History
INSTInstructure Holdings, Inc.COM11,248$263.3K<0.1%History
iShares Tr46429B671MSCI CHINA ETF6,111$257.7K<0.1%–
iShares Tr464287812US CONSM STAPLES3,843$252.7K<0.1%–
AMCRAmcor plcORD25,597$250.3K<0.1%History
BEEPMobile Infrastructure CorpCOM SHS68,648$235.5K<0.1%History
EQNREquinor ASASPONSORED ADR8,022$229.1K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,734$222.2K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,940$219.6K<0.1%–
EEni SpASPONSORED ADR7,045$216.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM202$212.3K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,901$207.7K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR5,002$207.5K<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF6,522$205.9K<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,147$203.3K<0.1%–
RFRegions Financial CorpCOM10,063$201.7K<0.1%History
NIONIO Inc.ADR38,567$160.4K<0.1%History
MFAMfa Financial, Inc.COM11,068$117.8K<0.1%History
ADMAAdma Biologics, Inc.COM10,000$111.8K<0.1%History
SHCRSharecare, Inc.COM CL A80,000$108.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT11,450$71.8K<0.1%History
EGYVaalco Energy IncCOM NEW10,210$64.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST10,656$53.9K<0.1%History
PHKPIMCO High Income FundCOM SHS10,350$49.9K<0.1%History
IIIInformation Services Group Inc.COM11,053$32.5K<0.1%History
OPENOpendoor Technologies Inc.COM10,098$18.6K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK10,023$16.2K<0.1%History
SIFYSify Technologies LtdSPONSORED ADS17,000$7.48K<0.1%History
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$259<0.1%–