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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,594$288.8K<0.1%+1,733+35.7%Added–
SMCISuper Micro Computer, Inc.Stock695$289.4K<0.1%+695NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,405$289.8K<0.1%+747+13.2%Added–
GXOGXO Logistics, Inc.Stock5,589$291.0K<0.1%+5,589NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,950$291.1K<0.1%−1,132−27.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,520$291.9K<0.1%+294+9.1%Added–
APPAppLovin CorpCOM CL A2,239$292.3K<0.1%+2,239NewHistory
Vanguard Energy ETF92204A306ETF2,392$292.9K<0.1%+58+2.5%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,081$293.0K<0.1%+500+4.3%Added–
TRVTravelers Companies, Inc.Stock1,255$293.9K<0.1%−15−1.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,157$295.5K<0.1%+274+9.5%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,884$297.0K<0.1%+4,884New–
NTESNetEase, Inc.SPONSORED ADS3,180$297.4K<0.1%+3,180NewHistory
iShares Tr464287234MSCI EMG MKT ETF6,509$298.5K<0.1%−265−3.9%Reduced–
PODDInsulet CorpStock1,286$299.3K<0.1%+288+28.9%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,668$300.5K<0.1%+2,528+35.4%Added–
TTDTrade Desk, Inc.Stock2,751$301.6K<0.1%+2,751NewHistory
OKEONEOK IncCOM3,315$302.1K<0.1%+525+18.8%AddedHistory
DDDuPont de Nemours, Inc.COM3,397$302.7K<0.1%−60−1.7%ReducedHistory
VanEck ETF Trust92189H748CLO ETF5,731$304.0K<0.1%+1,437+33.5%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,923$304.1K<0.1%+10,923New–
BRBRBellring Brands, Inc.Stock5,055$306.9K<0.1%−72−1.4%ReducedHistory
CMECME Group Inc.COM1,393$307.4K<0.1%−31−2.2%ReducedHistory
SAPSAP SEADR1,342$307.5K<0.1%+172+14.7%AddedHistory
Innovator ETFs Trust45783Y228US SMALL CAP 1011,827$309.3K<0.1%+11,827New–
VRTXVertex Pharmaceuticals IncStock671$312.2K<0.1%+671NewHistory
AJGArthur J. Gallagher & Co.COM1,110$312.2K<0.1%+6+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,843$313.1K<0.1%−400−5.5%Reduced–
ALGNAlign Technology IncCOM1,233$313.6K<0.1%+293+31.2%AddedHistory
DOVDOVER CorpCOM1,636$313.7K<0.1%−59−3.5%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF16,387$314.6K<0.1%+4,373+36.4%Added–
JBLJabil IncStock2,629$315.0K<0.1%+2,629NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,325$315.3K<0.1%−20−1.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF12,509$315.4K<0.1%+12,509New–
Schwab U.S. Broad Market ETF808524102ETF4,745$315.6K<0.1%−37−0.8%Reduced–
WSOWatsco IncCOM644$316.8K<0.1%+105+19.5%AddedHistory
BPOPPopular, Inc.COM NEW3,164$317.2K<0.1%+37+1.2%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD14,839$320.1K<0.1%+14,839New–
AXONAxon Enterprise, Inc.COM801$320.1K<0.1%+10+1.3%AddedHistory
FITBFifth Third BancorpCOM7,486$320.7K<0.1%−222−2.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD6,875$322.0K<0.1%+6,875New–
MARMarriott International IncStock1,306$324.8K<0.1%−172−11.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,290$325.9K<0.1%+15+0.2%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,624$326.0K<0.1%+22,624NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,781$330.2K<0.1%−2,868−33.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT3,969$330.3K<0.1%+3,969New–
WDWalker & Dunlop, Inc.COM2,920$331.7K<0.1%+2,920NewHistory
IRMIron Mountain IncCOM2,812$334.2K<0.1%+158+6.0%AddedHistory
AFLAflac IncStock3,002$335.6K<0.1%+239+8.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF5,700$337.6K<0.1%+740+14.9%Added–
DEODiageo PLCSPON ADR NEW2,407$337.8K<0.1%+2,407NewHistory
BNYBank of New York Mellon CorpStock4,717$338.9K<0.1%+4,717NewHistory
CUBECubeSmartREIT6,298$339.0K<0.1%+6,298NewHistory
DGDollar General CorpCOM4,046$342.2K<0.1%−3,524−46.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,557$342.8K<0.1%−28,324−88.8%Reduced–
iShares Tr46435G474FALN ANGLS USD12,548$343.1K<0.1%−11−0.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,032$344.9K<0.1%−236−5.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,794$345.9K<0.1%+1,794NewHistory
Alps ETF Tr00162Q452ALERIAN MLP7,341$346.0K<0.1%+2,933+66.5%Added–
ABNBAirbnb, Inc.Stock2,742$347.8K<0.1%−85−3.0%ReducedHistory
Cyberark Software LtdM2682V108SHS1,195$348.5K<0.1%+214+21.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT10,201$349.7K<0.1%+531+5.5%Added–
iShares Tr46435G219INVT GRAD SY ETF7,560$351.3K<0.1%−174−2.2%Reduced–
SRESempraStock4,203$351.5K<0.1%+4,203NewHistory
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF11,288$351.5K<0.1%+11,288New–
EGEverest Group, Ltd.COM903$353.9K<0.1%+47+5.5%AddedHistory
YUMYum Brands IncStock2,534$354.1K<0.1%−683−21.2%ReducedHistory
DPZDominos Pizza IncCOM830$357.0K<0.1%−15−1.8%ReducedHistory
LHLabcorp Holdings Inc.Stock1,598$357.0K<0.1%+1,598NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,963$358.3K<0.1%+688+21.0%Added–
WSTWest Pharmaceutical Services IncCOM1,198$359.7K<0.1%+211+21.4%AddedHistory
ATKRAtkore Inc.COM4,259$360.9K<0.1%+696+19.5%AddedHistory
ROKURoku, IncCOM CL A4,872$363.7K<0.1%−679−12.2%ReducedHistory
MHOM/I Homes, Inc.COM2,136$366.0K<0.1%+99+4.9%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,100$367.2K<0.1%+49+1.6%Added–
ICLRIcon PLCCOM1,293$371.5K<0.1%+62+5.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT20,148$375.0K<0.1%+364+1.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,293$378.6K<0.1%−51,893−90.7%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL12,034$381.7K<0.1%−593−4.7%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,398$382.7K<0.1%+1,802+23.7%Added–
iShares Tr464287754US INDUSTRIALS2,873$384.1K<0.1%−272−8.6%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,978$385.8K<0.1%+352+4.6%Added–
RCLRoyal Caribbean Cruises LtdCOM2,176$385.9K<0.1%+9+0.4%AddedHistory
LENLennar CorpCL A2,067$387.5K<0.1%+2,067NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,547$388.6K<0.1%−471−4.7%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,503$389.6K<0.1%+1,669+12.1%Added–
IDCCInterDigital, Inc.COM2,760$390.9K<0.1%−108−3.8%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM28,458$392.7K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A11,894$394.2K<0.1%−532−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,359$395.5K<0.1%−9−0.4%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,993$395.8K<0.1%+1,993NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST21,019$401.5K<0.1%−1,096−5.0%Reduced–
American Centy ETF Tr025072307US QUALITY GROW4,410$401.6K<0.1%+4,410New–
iShares Tr4642886613 7 YR TREAS BD3,366$402.5K<0.1%+601+21.7%Added–
HLTHilton Worldwide Holdings Inc.COM1,749$403.1K<0.1%+70+4.2%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF12,286$403.4K<0.1%+12,286New–
iShares Tips Bond ETF464287176ETF3,652$403.4K<0.1%+4+0.1%Added–
AMTAmerican Tower CorpREIT1,737$403.9K<0.1%+67+4.0%AddedHistory
HQYHealthequity, Inc.COM4,938$404.2K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM27,755$404.4K<0.1%+4,200+17.8%AddedHistory

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%–