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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,242
+133 vs. Q1 2025
Portfolio value
$3.33B
+$687.2M (+26.0%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Arkadios Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WOLFWolfspeed, Inc.Stock10,005$3.99K<0.1%−1,995−16.6%ReducedHistory
SENSSenseonics Holdings, Inc.COM10,148$4.83K<0.1%−50−0.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A10,519$7.40K<0.1%−2,604−19.8%ReducedHistory
ATCHAtlasClear Holdings, Inc.COM SHS50,000$9.60K<0.1%+50,000NewHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.81K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW10,100$13.5K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK10,323$13.6K<0.1%+10,323NewHistory
REIRing Energy, Inc.COM20,683$16.4K<0.1%−2,746−11.7%ReducedHistory
MVISMicrovision, Inc.COM NEW19,300$22.0K<0.1%−1,000−4.9%ReducedHistory
MKZRMacKenzie Realty Capital, Inc.COM36,030$24.1K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM20,000$31.8K<0.1%+10,000+100.0%AddedHistory
DGXXDigi Power X Inc.COM SUB VTG11,666$32.8K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A10,000$33.2K<0.1%−77−0.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM20,100$34.6K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock50,000$42.0K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A10,853$44.9K<0.1%+249+2.3%AddedHistory
NMGNouveau Monde Graphite Inc.Stock30,000$49.2K<0.1%00.0%UnchangedHistory
CTORCitius Oncology, Inc.COM11,666$50.7K<0.1%+11,666NewHistory
SGHTSight Sciences, Inc.COM12,920$53.4K<0.1%+15+0.1%AddedHistory
LUMNLumen Technologies, Inc.Stock12,814$56.1K<0.1%+510+4.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A11,644$58.8K<0.1%+29+0.2%AddedHistory
UNITUniti Group Inc.COM13,916$60.1K<0.1%−45−0.3%ReducedHistory
OXLCOxford Lane Capital Corp.COM14,924$62.7K<0.1%+871+6.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,005$63.8K<0.1%+166+1.1%AddedHistory
MRCCMonroe Capital CorpCOM11,303$71.9K<0.1%−1,276−10.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM11,236$73.6K<0.1%+11,236NewHistory
QSQuantumScape CorpCOM CL A12,969$87.2K<0.1%+12,969NewHistory
PLUGPlug Power IncStock58,778$87.6K<0.1%−3,309−5.3%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM10,734$88.2K<0.1%−1,502−12.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM25,635$88.7K<0.1%−34−0.1%ReducedHistory
TMCTMC the metals Co Inc.COM13,500$89.1K<0.1%+13,500NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW50,000$90.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,008$94.8K<0.1%+60.0%AddedHistory
MFAMfa Financial, Inc.COM10,436$98.7K<0.1%+10,436NewHistory
INVZInnoviz Technologies Ltd.SHS61,000$100.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM12,083$105.2K<0.1%−228−1.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,425$107.7K<0.1%−1,190−10.2%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,206$112.6K<0.1%+428+4.0%AddedHistory
VTRSViatris IncStock13,960$124.7K<0.1%−2,079−13.0%ReducedHistory
BTBTBit Digital, IncSHS57,400$125.7K<0.1%+1,972+3.6%AddedHistory
LBTYKLiberty Global Ltd.COM CL C12,475$128.6K<0.1%+1,523+13.9%AddedHistory
FUBOFuboTV Inc.COM33,385$128.9K<0.1%−15,000−31.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock10,093$138.7K<0.1%−2,201−17.9%ReducedHistory
PSECProspect Capital CorpCOM44,218$140.6K<0.1%+6,883+18.4%AddedHistory
ONDSOndas Inc.COM NEW75,000$144.0K<0.1%+75,000NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,356$146.1K<0.1%+10,356New–
SERVServe Robotics Inc.COM12,846$147.0K<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM17,550$148.1K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,316$155.3K<0.1%+1,316NewHistory
PRPermian Resources CorpCLASS A COM11,424$155.6K<0.1%+11,424NewHistory
Tidal ETF Tr886364843ATAC US ROTATION10,108$156.6K<0.1%−42−0.4%Reduced–
RDWRedwire CorpStock10,000$163.0K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM25,000$169.8K<0.1%+25,000NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,606$182.7K<0.1%+1,000+6.8%Added–
EZPWEzcorp IncCL A NON VTG13,750$190.8K<0.1%+13,750NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,584$194.4K<0.1%+11,584New–
RXRXRecursion Pharmaceuticals, Inc.CL A38,656$195.6K<0.1%+38,656NewHistory
CIMChimera Investment CorpCOM SHS14,180$196.7K<0.1%−1,528−9.7%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN4,482$200.7K<0.1%+4,482New–
iShares U.S. Healthcare Providers ETF464288828ETF4,169$202.8K<0.1%−197−4.5%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,934$203.0K<0.1%+1,934New–
SPDR Series Trust78464A755ST STR SP METAL3,023$203.2K<0.1%+3,023New–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,200$204.0K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM2,913$205.3K<0.1%+29+1.0%AddedHistory
PNNTPennantpark Investment CorpCOM30,061$205.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,002$206.5K<0.1%+2,002NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3,350$207.0K<0.1%+3,350NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,650$207.2K<0.1%+5,650New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,711$209.1K<0.1%+5,290+46.3%AddedHistory
IRMIron Mountain IncCOM2,038$209.1K<0.1%+2,038NewHistory
GDDYGoDaddy Inc.CL A1,169$210.5K<0.1%+1,169NewHistory
WisdomTree Tr97717Y774INTK MLTIFACTR6,719$211.1K<0.1%+6,719New–
BIDUBaidu, Inc.ADR2,464$211.3K<0.1%−3,762−60.4%ReducedHistory
CRCrane CoCOMMON STOCK1,114$211.5K<0.1%+1,114NewHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,620$211.9K<0.1%−770−12.1%Reduced–
CTASCintas CorpStock957$213.2K<0.1%+957NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,878$213.3K<0.1%+3,878New–
Fidelity Merrimack STR Tr316188879TACTICAL BOND4,331$213.4K<0.1%+4,331New–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION8,238$213.7K<0.1%+8,238New–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED9,069$213.7K<0.1%+9,069New–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,416$214.9K<0.1%+8,416New–
iShares Tr464287275GBL COMM SVC ETF1,914$215.0K<0.1%+1,914New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,301$215.2K<0.1%+4,301New–
THOThor Industries IncCOM2,423$215.2K<0.1%+2,423NewHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,708$215.7K<0.1%+5,708New–
MKLMarkel Group Inc.COM108$215.7K<0.1%+108NewHistory
GLNGGolar LNG LtdSHS5,239$215.8K<0.1%+5,239NewHistory
iShares Tr46434V290US SML CAP EQT3,183$216.3K<0.1%+3,183New–
VRSNVerisign IncCOM749$216.4K<0.1%+749NewHistory
PDIPIMCO Dynamic Income FundSHS11,427$216.8K<0.1%+555+5.1%AddedHistory
DXCMDexcom IncCOM2,485$216.9K<0.1%+2,485NewHistory
TDToronto Dominion BankStock2,956$217.1K<0.1%+2,956NewHistory
TRGPTarga Resources Corp.COM1,248$217.2K<0.1%+145+13.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF8,158$217.7K<0.1%+8,158New–
LNTAlliant Energy CorpStock3,604$217.9K<0.1%−10.0%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,777$219.3K<0.1%+3,777New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,979$219.3K<0.1%+9,979New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE8,960$219.3K<0.1%−3,475−27.9%Reduced–
KEYKeycorpCOM12,603$219.5K<0.1%+172+1.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM12,483$220.8K<0.1%+61+0.5%AddedHistory

Options (72)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$29.1M$865.0K
Invesco QQQ Trust Series I46090E103ETF$10.4M$772.3K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$4.03M–
PLTRPalantir Technologies Inc.Stock–$1.62M
CCitigroup IncStock$144.7K$1.46M
NEMNEWMONT CorpStock$58.3K$1.07M
TTDTrade Desk, Inc.Stock–$856.7K
MDTMedtronic plcStock–$845.5K
SLViShares Silver TrustETF–$820.3K
MSMorgan StanleyStock–$718.4K
WBAWalgreens Boots Alliance, Inc.COM–$694.5K
ACNAccenture plcStock–$567.9K
BABoeing CoStock–$523.8K
BACBank of America CorpStock–$501.6K
DISWalt Disney CoStock–$496.0K
APDAir Products & Chemicals, Inc.Stock–$479.5K
NVDANVIDIA CorpStock$316.0K$142.2K
AMZNAmazon Com IncStock–$438.8K
CBChubb LtdStock–$405.6K
HDHome Depot, Inc.Stock$403.3K–
CATCaterpillar IncStock$77.6K$310.6K
SLBSLB LimitedStock$87.9K$283.9K
GSGoldman Sachs Group IncStock–$353.9K
AAPLApple Inc.Stock–$348.8K
AVAVAeroVironment IncCOM–$313.4K
State Street SPDR S&P Regional Banking ETF78464A698ETF–$279.1K
PYPLPayPal Holdings, Inc.Stock–$260.1K
FIVEFive Below, IncCOM–$249.2K
BLKBlackRock, Inc.Stock$209.8K–
HONHoneywell International IncCOM–$209.6K
CRWDCrowdStrike Holdings, Inc.Stock$203.7K–
HOODRobinhood Markets, Inc.Stock–$187.3K
TSLATesla, Inc.Stock–$158.8K
HUMHumana IncStock–$146.7K
GOOGLAlphabet Inc.Stock$141.0K–
MARMarriott International IncStock$136.6K–
GOOGAlphabet Inc.Stock–$124.2K
UBERUber Technologies, IncStock–$121.3K
NOVNOV Inc.COM–$118.1K
AAgilent Technologies, Inc.COM–$118.0K
COSTCostco Wholesale CorpStock$99.0K–
CMICummins IncStock$98.3K–
BRK.BBerkshire Hathaway IncStock$97.2K–
MARAMARA Holdings, Inc.COM–$89.4K
CVSCVS Health CorpStock$82.8K–
SYMSymbotic Inc.Stock–$77.7K
DELLDell Technologies Inc.Stock–$73.6K
IOTSamsara Inc.Stock–$71.6K
BMYBristol Myers Squibb CoStock$69.4K–
BAXBaxter International IncStock$66.6K–
MRKMerck & Co., Inc.Stock–$63.3K
RTXRTX CorpStock–$58.4K
TSCOTractor Supply CoCOM$52.8K–
RXRXRecursion Pharmaceuticals, Inc.CL A–$50.6K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$45.3K
NDAQNasdaq, Inc.COM$44.7K–
iShares Tr46428743220 YR TR BD ETF–$44.1K
CRSPCRISPR Therapeutics AGNAMEN AKT–$43.8K
ADBEAdobe Inc.Stock$38.7K–
FFord Motor CoStock–$38.0K
IBITiShares Bitcoin Trust ETFETF–$30.6K
AMDAdvanced Micro Devices IncStock–$28.4K
CRMSalesforce, Inc.Stock–$27.3K
GEGeneral Electric CoStock$25.7K–
RGTIRigetti Computing, Inc.COMMON STOCK–$23.7K
AAAlcoa CorpStock–$23.6K
DOCUDocuSign, Inc.Stock–$23.4K
CSCOCisco Systems, Inc.Stock–$20.8K
HALHalliburton CoStock–$16.3K
CTSHCognizant Technology Solutions CorpCL 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.

Positions of Arkadios Wealth Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287325GLOB HLTHCRE ETF19,657$1.79M0.1%–
VIRCVirco Mfg CorporationCOM117,579$1.11M<0.1%History
XUnited States Steel CorpCOM21,636$914.3K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF20,522$862.7K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV20,246$773.2K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF16,954$658.7K<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM16,799$550.2K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20,042$482.4K<0.1%–
TPLTexas Pacific Land CorpStock356$471.8K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,912$435.8K<0.1%History
AOSSmith A O CorpCOM6,318$412.9K<0.1%History
SWSmurfit Westrock plcStock8,744$394.0K<0.1%History
MATMattel IncCOM19,044$370.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,042$364.3K<0.1%–
HPEHewlett Packard Enterprise CoCOM22,964$354.3K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A22,468$352.3K<0.1%History
FLWS1 800 Flowers Com IncCL A59,382$350.4K<0.1%History
INGRIngredion IncCOM2,574$348.1K<0.1%History
Innovator ETFs Trust45782C565US EQTY ULTRA BU10,237$347.5K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF10,034$346.7K<0.1%–
Barrick Gold Corp067901108COM17,594$342.0K<0.1%–
CNQCanadian Natural Resources LtdCOM10,782$332.1K<0.1%History
NTESNetEase, Inc.SPONSORED ADS3,188$328.1K<0.1%History
DFSDiscover Financial ServicesCOM1,817$310.2K<0.1%History
WSMWilliams Sonoma IncCOM1,954$309.0K<0.1%History
UTHRUnited Therapeutics CorpCOM977$301.2K<0.1%History
IVZInvesco Ltd.Stock19,456$295.1K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,148$285.1K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,554$280.6K<0.1%–
JBLJabil IncStock2,023$275.3K<0.1%History
SNXTD Synnex CorpCOM2,334$242.6K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,621$236.2K<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,338$215.5K<0.1%History
IBNIcici Bank LtdADR6,705$211.3K<0.1%History
CNRCore Natural Resources, Inc.COM SHS2,714$209.2K<0.1%History
PVHPVH Corp.COM3,172$205.0K<0.1%History
OCCIOFS Credit Company, Inc.COM33,396$204.4K<0.1%History
FICOFair Isaac CorpCOM110$202.9K<0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B5,635$201.4K<0.1%–
HSTHost Hotels & Resorts, Inc.COM13,769$195.7K<0.1%History
Tidal ETF Tr88634T774II YIELDMAX NVDA12,243$188.3K<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM23,062$138.8K<0.1%History
KULRKULR Technology Group, Inc.Common Stock78,000$103.0K<0.1%History
RCReady Capital CorpCOM11,472$58.4K<0.1%History
CMCTCreative Media & Community Trust CorpREIT94,169$23.6K<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/010,000$23.3K<0.1%–
Patk703343AG812/01/202813,000$18.2K<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/117,000$16.5K<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/015,000$14.4K<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/013,000$14.4K<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/014,000$13.1K<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/113,000$12.9K<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$11.9K<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/113,000$11.9K<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$10.7K<0.1%–
NICE Ltd.653656AB4NOTE 9/110,000$9.70K<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,000$9.59K<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$9.39K<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/110,000$9.18K<0.1%–