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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
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$214.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,120$214.8K<0.1%−211−15.9%ReducedHistory
FLNGFlex LNG Ltd.SHS8,450$215.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF5,825$215.1K<0.1%−1,665−22.2%Reduced–
DDOGDatadog, Inc.CL A COM1,874$215.6K<0.1%−223−10.6%ReducedHistory
MGAMagna International IncCOM5,269$216.2K<0.1%+5,269NewHistory
EXCExelon CorpStock5,334$216.3K<0.1%+5,334NewHistory
iShares Tr464287515EXPANDED TECH2,427$216.9K<0.1%+75+3.2%Added–
AIGAmerican International Group, Inc.Stock2,965$217.1K<0.1%−60−2.0%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,482$217.2K<0.1%−15−0.4%Reduced–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,440$218.1K<0.1%+10,440New–
KEYKeycorpCOM13,119$219.7K<0.1%−343−2.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,799$219.9K<0.1%+15+0.5%Added–
First Tr Exchange-Traded FD33738D812FT VEST TEC8,802$220.0K<0.1%+8,802New–
KMXCarMax IncCOM2,851$220.6K<0.1%+2,851NewHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM38,770$221.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT97,506$223.2K<0.1%−350−4.5%Reduced–
Harbor ETF Trust41151J885INTERNATNAL COMP7,717$223.3K<0.1%+7,717New–
State Street SPDR S&P Software & Services ETF78464A599ETF1,391$223.5K<0.1%−32−2.2%Reduced–
WINGWingstop Inc.COM538$223.9K<0.1%+538NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,124$224.4K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM4,397$225.0K<0.1%+6+0.1%AddedHistory
CDWCDW CorpCOM999$226.1K<0.1%+13+1.3%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,495$227.0K<0.1%+1,724+13.5%Added–
SNYSanofiSPONSORED ADR3,958$228.1K<0.1%+3,958NewHistory
PKSTPeakstone Realty TrustCommon Stock16,759$228.4K<0.1%+1,661+11.0%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,132$229.4K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,440$230.0K<0.1%+2,440NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,266$230.3K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,383$231.0K<0.1%+236+2.3%Added–
iShares Tr464287838U.S. BAS MTL ETF1,568$235.5K<0.1%−199−11.3%Reduced–
CDPCopt Defense PropertiesREIT7,769$235.6K<0.1%+7,769NewHistory
VTRVentas, Inc.REIT3,682$236.1K<0.1%+3,682NewHistory
iShares Tr46435U333FOCUSD VAL FAC3,466$236.3K<0.1%+57+1.7%Added–
iShares Tr46435G425ESG AWR MSCI USA1,872$236.3K<0.1%−273−12.7%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,105$236.7K<0.1%−192−4.5%Reduced–
IQVIQVIA Holdings Inc.Stock1,000$236.9K<0.1%+41+4.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,044$239.1K<0.1%+8,044NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,612$242.4K<0.1%−473−5.2%Reduced–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,596$243.6K<0.1%−118−1.4%Reduced–
iShares Tr46428951110+ YR INVST GRD4,585$245.7K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM305$246.8K<0.1%+305NewHistory
FLWS1 800 Flowers Com IncCL A31,200$247.4K<0.1%−1,879−5.7%ReducedHistory
iShares Semiconductor ETF464287523ETF1,077$248.4K<0.1%−550−33.8%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,572$250.0K<0.1%−50−0.8%Reduced–
ONOn Semiconductor CorpStock3,459$251.2K<0.1%+493+16.6%AddedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF5,158$252.0K<0.1%+5,158New–
DDominion Energy, IncStock4,361$252.0K<0.1%+220+5.3%AddedHistory
OCCIOFS Credit Company, Inc.COM34,086$252.6K<0.1%+866+2.6%AddedHistory
DFSDiscover Financial ServicesCOM1,813$254.3K<0.1%+44+2.5%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF6,908$254.7K<0.1%−600−8.0%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,340$255.6K<0.1%+4+0.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,325$256.4K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS3,575$257.4K<0.1%+3,575NewHistory
Tidal ETF Tr886364843ATAC US ROTATION14,862$257.8K<0.1%+14,862New–
VODVodafone Group Public Ltd CoADR25,823$258.7K<0.1%+25,823NewHistory
OTISOtis Worldwide CorpStock2,497$259.6K<0.1%+2,497NewHistory
CTRACoterra Energy Inc.Stock10,881$260.6K<0.1%−13,911−56.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,983$261.6K<0.1%+51+2.6%Added–
BBDCBarings BDC, Inc.COM26,752$262.2K<0.1%−2,233−7.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,459$262.4K<0.1%+10+0.7%AddedHistory
SYKStryker CorpStock732$264.6K<0.1%+137+23.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,627$264.8K<0.1%+174+12.0%AddedHistory
KRKroger CoStock4,630$265.3K<0.1%+41+0.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,011$266.1K<0.1%+13+1.3%Added–
COFCapital One Financial CorpStock1,780$266.5K<0.1%+66+3.9%AddedHistory
HALHalliburton CoStock9,182$266.7K<0.1%−84−0.9%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,937$267.3K<0.1%−504−7.8%Reduced–
VMCVulcan Materials COCOM1,071$268.1K<0.1%+13+1.2%AddedHistory
BCSBarclays PLCADR22,103$268.6K<0.1%+22,103NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,139$269.0K<0.1%+1,139NewHistory
iShares Tr464288802ESG OPTIMIZED2,238$269.4K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS2,859$270.8K<0.1%+2,859NewHistory
RIORio Tinto PLCADR3,810$271.1K<0.1%−1,034−21.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,736$271.3K<0.1%−289−7.2%Reduced–
CVECenovus Energy Inc.COM16,224$271.4K<0.1%−320−1.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF798$271.8K<0.1%+23+3.0%Added–
EMEEMCOR Group, Inc.Stock631$271.8K<0.1%+80+14.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,662$272.3K<0.1%+9,662NewHistory
WCNWaste Connections, Inc.COM1,533$274.1K<0.1%−116−7.0%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,154$276.3K<0.1%+287+1.4%AddedHistory
COOCooper Companies, Inc.COM2,510$277.0K<0.1%+2,510NewHistory
ALBAlbemarle CorpStock2,928$277.3K<0.1%−110−3.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,842$278.0K<0.1%+106+6.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,768$278.2K<0.1%−39−2.2%Reduced–
MCWMister Car Wash, Inc.COM42,938$279.5K<0.1%−1,254−2.8%ReducedHistory
PNNTPennantpark Investment CorpCOM40,057$280.0K<0.1%−878−2.1%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM24,889$280.3K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM145$281.8K<0.1%+145NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,144$282.0K<0.1%+6,144New–
Vanguard Wellington FD921935508US MOMENTUM1,754$282.3K<0.1%+27+1.6%Added–
Victory Portfolios II92647P126VICT WES U S ETF7,200$283.5K<0.1%+700+10.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX5,766$284.3K<0.1%−2,301−28.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF2,946$285.6K<0.1%−210−6.7%Reduced–
CELHCelsius Holdings, Inc.COM NEW9,111$285.7K<0.1%+1,855+25.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,824$286.2K<0.1%−83−2.9%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,500$286.3K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,555$287.3K<0.1%+440+3.6%Added–
iShares Russell Midcap ETF464287499ETF3,263$287.6K<0.1%−258−7.3%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC11,348$288.2K<0.1%−7,670−40.3%Reduced–

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%–