Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,242
- +133 vs. Q1 2025
- Portfolio value
- $3.33B
- +$687.2M (+26.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 666,333 | $105.3M | 3.2% | +60,940+10.1% | Added | History |
| AAPLApple Inc. | Stock | 407,457 | $83.6M | 2.5% | +29,371+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 142,668 | $71.0M | 2.1% | +10,840+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,839 | $67.0M | 2.0% | +12,190+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 259,491 | $56.9M | 1.7% | +1,617+0.6% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,291,182 | $47.7M | 1.4% | +37,512+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 671,995 | $38.8M | 1.2% | +5,729+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,269 | $38.8M | 1.2% | +8,821+14.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 388,029 | $38.5M | 1.2% | +22,449+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 127,986 | $37.1M | 1.1% | +11,918+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,089 | $34.0M | 1.0% | +22,080+66.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 305,691 | $33.7M | 1.0% | +38,035+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,763 | $32.3M | 1.0% | +2,536+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 166,281 | $30.2M | 0.9% | +65,188+64.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 107,972 | $29.8M | 0.9% | −6,433−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 162,509 | $28.6M | 0.9% | +11,717+7.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 500,499 | $26.0M | 0.8% | +393,830+369.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 177,634 | $24.2M | 0.7% | +35,406+24.9% | Added | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 2,146,358 | $23.9M | 0.7% | +216,068+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,014 | $23.8M | 0.7% | +8,194+20.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 679,779 | $23.5M | 0.7% | −5,948−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,036 | $23.1M | 0.7% | +23,639+15.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,703 | $22.7M | 0.7% | +18,242+32.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,968 | $22.7M | 0.7% | +4,147+11.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 205,238 | $20.6M | 0.6% | −6,093−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 199,539 | $19.5M | 0.6% | +26,455+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 108,060 | $19.2M | 0.6% | +16,747+18.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 68,948 | $18.8M | 0.6% | +8,138+13.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,675 | $16.9M | 0.5% | +16,745+12.0% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 545,199 | $16.8M | 0.5% | +545,199 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,911 | $16.7M | 0.5% | −14,627−18.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,492 | $16.3M | 0.5% | −1,539−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 113,531 | $16.3M | 0.5% | +9,486+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 43,830 | $16.1M | 0.5% | +7,282+19.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,851 | $15.5M | 0.5% | +5,064+11.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 303,967 | $14.9M | 0.4% | −34,642−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,348 | $14.4M | 0.4% | −10,490−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,647 | $13.8M | 0.4% | +5,327+43.2% | Added | History |
| VVisa Inc. | Stock | 38,434 | $13.6M | 0.4% | +8,180+27.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,562 | $13.6M | 0.4% | +10,659+5.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 214,552 | $13.5M | 0.4% | +6,641+3.2% | Added | – |
| SOSouthern Co | Stock | 129,466 | $11.9M | 0.4% | +12,388+10.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 155,155 | $11.7M | 0.4% | +21,221+15.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 137,252 | $11.6M | 0.3% | +19,134+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 75,032 | $11.5M | 0.3% | +14,204+23.4% | Added | History |
| PGProcter & Gamble Co | Stock | 71,341 | $11.4M | 0.3% | +13,705+23.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,419 | $11.3M | 0.3% | +22,102+60.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,950 | $11.3M | 0.3% | −4,919−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 161,798 | $11.2M | 0.3% | +29,910+22.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 57,267 | $11.2M | 0.3% | +9,306+19.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,232 | $11.2M | 0.3% | +25,003+15.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 109,122 | $11.2M | 0.3% | +13,847+14.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 181,119 | $11.1M | 0.3% | +94,270+108.5% | Added | History |
| KOCoca Cola Co | Stock | 156,398 | $11.1M | 0.3% | +5,341+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 232,882 | $10.7M | 0.3% | +8,891+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 185,123 | $10.2M | 0.3% | −9,528−4.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 219,493 | $10.2M | 0.3% | +32,930+17.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 221,633 | $10.1M | 0.3% | +76,963+53.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,062 | $9.96M | 0.3% | +3,216+47.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,517 | $9.94M | 0.3% | −1,009−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 151,475 | $9.57M | 0.3% | +9,569+6.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,477 | $9.50M | 0.3% | +1,323+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 59,246 | $9.44M | 0.3% | +6,680+12.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 267,448 | $9.44M | 0.3% | +26,101+10.8% | Added | – |
| NFLXNetflix Inc | Stock | 7,030 | $9.41M | 0.3% | +591+9.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,466 | $9.36M | 0.3% | +6,491+10.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 37,355 | $9.24M | 0.3% | +12,330+49.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,118 | $9.18M | 0.3% | +25,454+34.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 120,873 | $8.98M | 0.3% | +29,959+33.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,047 | $8.97M | 0.3% | −42,809−34.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 272,118 | $8.93M | 0.3% | +76,828+39.3% | Added | History |
| ORCLOracle Corp | Stock | 39,932 | $8.73M | 0.3% | +4,357+12.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,937 | $8.73M | 0.3% | +1,849+0.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 292,264 | $8.59M | 0.3% | +134,515+85.3% | Added | History |
| MAMastercard Inc | Stock | 15,209 | $8.55M | 0.3% | +1,192+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,420 | $8.53M | 0.3% | +2,510+15.8% | Added | History |
| MOAltria Group, Inc. | Stock | 144,362 | $8.46M | 0.3% | +47,093+48.4% | Added | History |
| BACBank of America Corp | Stock | 177,269 | $8.39M | 0.3% | +54,027+43.8% | Added | History |
| ADBEAdobe Inc. | Stock | 21,604 | $8.36M | 0.3% | +5,220+31.9% | Added | History |
| VZVerizon Communications Inc | Stock | 192,479 | $8.33M | 0.3% | +23,292+13.8% | Added | History |
| RTXRTX Corp | Stock | 56,161 | $8.20M | 0.2% | +24,760+78.9% | Added | History |
| TFCTruist Financial Corp | COM | 190,599 | $8.19M | 0.2% | +15,436+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,227 | $8.18M | 0.2% | +6,411+28.1% | Added | – |
| MDTMedtronic plc | Stock | 93,693 | $8.17M | 0.2% | +15,316+19.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 39,893 | $8.16M | 0.2% | +3,351+9.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 43,162 | $8.14M | 0.2% | +2,018+4.9% | Added | – |
| CCitigroup Inc | Stock | 94,345 | $8.03M | 0.2% | +50,586+115.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,281 | $8.01M | 0.2% | −278−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,366 | $7.94M | 0.2% | −15,073−14.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 220,814 | $7.85M | 0.2% | +5,560+2.6% | Added | – |
| PAYXPaychex Inc | Stock | 53,974 | $7.85M | 0.2% | +4,254+8.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,399 | $7.83M | 0.2% | +12,980+13.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,008 | $7.80M | 0.2% | +3,963+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,380 | $7.79M | 0.2% | +2,086+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,285 | $7.75M | 0.2% | +815+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,393 | $7.72M | 0.2% | +15,667+58.6% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 180,718 | $7.67M | 0.2% | +1,713+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 19,494 | $7.57M | 0.2% | +6,873+54.5% | Added | History |
| TSLATesla, Inc. | Stock | 23,662 | $7.52M | 0.2% | +1,392+6.3% | Added | History |
Options (72)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $29.1M | $865.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4M | $772.3K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $4.03M | – |
| PLTRPalantir Technologies Inc. | Stock | – | $1.62M |
| CCitigroup Inc | Stock | $144.7K | $1.46M |
| NEMNEWMONT Corp | Stock | $58.3K | $1.07M |
| TTDTrade Desk, Inc. | Stock | – | $856.7K |
| MDTMedtronic plc | Stock | – | $845.5K |
| SLViShares Silver Trust | ETF | – | $820.3K |
| MSMorgan Stanley | Stock | – | $718.4K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $694.5K |
| ACNAccenture plc | Stock | – | $567.9K |
| BABoeing Co | Stock | – | $523.8K |
| BACBank of America Corp | Stock | – | $501.6K |
| DISWalt Disney Co | Stock | – | $496.0K |
| APDAir Products & Chemicals, Inc. | Stock | – | $479.5K |
| NVDANVIDIA Corp | Stock | $316.0K | $142.2K |
| AMZNAmazon Com Inc | Stock | – | $438.8K |
| CBChubb Ltd | Stock | – | $405.6K |
| HDHome Depot, Inc. | Stock | $403.3K | – |
| CATCaterpillar Inc | Stock | $77.6K | $310.6K |
| SLBSLB Limited | Stock | $87.9K | $283.9K |
| GSGoldman Sachs Group Inc | Stock | – | $353.9K |
| AAPLApple Inc. | Stock | – | $348.8K |
| AVAVAeroVironment Inc | COM | – | $313.4K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $279.1K |
| PYPLPayPal Holdings, Inc. | Stock | – | $260.1K |
| FIVEFive Below, Inc | COM | – | $249.2K |
| BLKBlackRock, Inc. | Stock | $209.8K | – |
| HONHoneywell International Inc | COM | – | $209.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $203.7K | – |
| HOODRobinhood Markets, Inc. | Stock | – | $187.3K |
| TSLATesla, Inc. | Stock | – | $158.8K |
| HUMHumana Inc | Stock | – | $146.7K |
| GOOGLAlphabet Inc. | Stock | $141.0K | – |
| MARMarriott International Inc | Stock | $136.6K | – |
| GOOGAlphabet Inc. | Stock | – | $124.2K |
| UBERUber Technologies, Inc | Stock | – | $121.3K |
| NOVNOV Inc. | COM | – | $118.1K |
| AAgilent Technologies, Inc. | COM | – | $118.0K |
| COSTCostco Wholesale Corp | Stock | $99.0K | – |
| CMICummins Inc | Stock | $98.3K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $97.2K | – |
| MARAMARA Holdings, Inc. | COM | – | $89.4K |
| CVSCVS Health Corp | Stock | $82.8K | – |
| SYMSymbotic Inc. | Stock | – | $77.7K |
| DELLDell Technologies Inc. | Stock | – | $73.6K |
| IOTSamsara Inc. | Stock | – | $71.6K |
| BMYBristol Myers Squibb Co | Stock | $69.4K | – |
| BAXBaxter International Inc | Stock | $66.6K | – |
| MRKMerck & Co., Inc. | Stock | – | $63.3K |
| RTXRTX Corp | Stock | – | $58.4K |
| TSCOTractor Supply Co | COM | $52.8K | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $50.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $45.3K |
| NDAQNasdaq, Inc. | COM | $44.7K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $44.1K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $43.8K |
| ADBEAdobe Inc. | Stock | $38.7K | – |
| FFord Motor Co | Stock | – | $38.0K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $30.6K |
| AMDAdvanced Micro Devices Inc | Stock | – | $28.4K |
| CRMSalesforce, Inc. | Stock | – | $27.3K |
| GEGeneral Electric Co | Stock | $25.7K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $23.7K |
| AAAlcoa Corp | Stock | – | $23.6K |
| DOCUDocuSign, Inc. | Stock | – | $23.4K |
| CSCOCisco Systems, Inc. | Stock | – | $20.8K |
| HALHalliburton Co | Stock | – | $16.3K |
| CTSHCognizant Technology Solutions Corp | CL A | $7.80K | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | – | $7.20K |
| KMIKinder Morgan, Inc. | Stock | $2.94K | – |
Sold out since Q1 2025 (59)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,657 | $1.79M | 0.1% | – |
| VIRCVirco Mfg Corporation | COM | 117,579 | $1.11M | <0.1% | History |
| XUnited States Steel Corp | COM | 21,636 | $914.3K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 20,522 | $862.7K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 20,246 | $773.2K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,954 | $658.7K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,799 | $550.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 20,042 | $482.4K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 356 | $471.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,912 | $435.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 6,318 | $412.9K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 8,744 | $394.0K | <0.1% | History |
| MATMattel Inc | COM | 19,044 | $370.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,042 | $364.3K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 22,964 | $354.3K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 22,468 | $352.3K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 59,382 | $350.4K | <0.1% | History |
| INGRIngredion Inc | COM | 2,574 | $348.1K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,237 | $347.5K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 10,034 | $346.7K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 17,594 | $342.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 10,782 | $332.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,188 | $328.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,817 | $310.2K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,954 | $309.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 977 | $301.2K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 19,456 | $295.1K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,148 | $285.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,554 | $280.6K | <0.1% | – |
| JBLJabil Inc | Stock | 2,023 | $275.3K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,334 | $242.6K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,621 | $236.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,338 | $215.5K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 6,705 | $211.3K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,714 | $209.2K | <0.1% | History |
| PVHPVH Corp. | COM | 3,172 | $205.0K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 33,396 | $204.4K | <0.1% | History |
| FICOFair Isaac Corp | COM | 110 | $202.9K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,635 | $201.4K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,769 | $195.7K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,243 | $188.3K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 23,062 | $138.8K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 78,000 | $103.0K | <0.1% | History |
| RCReady Capital Corp | COM | 11,472 | $58.4K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | REIT | 94,169 | $23.6K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $23.3K | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $18.2K | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $16.5K | <0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $14.4K | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $14.4K | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $13.1K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $12.9K | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $11.9K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $11.9K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $10.7K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9.70K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9.59K | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9.39K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9.18K | <0.1% | – |