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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
PKSTPeakstone Realty TrustCommon Stock16,717$220.8K<0.1%−1,429−7.9%ReducedHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,222$221.4K<0.1%+5,222New–
HWMHowmet Aerospace Inc.Stock1,194$222.3K<0.1%+1,194NewHistory
ABEVAmbev S.A.SPONSORED ADR92,244$222.3K<0.1%−21,162−18.7%ReducedHistory
BXPBXP, Inc.COM3,299$222.6K<0.1%+3,299NewHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,426$222.8K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM3,361$223.3K<0.1%+3,361NewHistory
MARAMARA Holdings, Inc.COM14,251$223.5K<0.1%+1,451+11.3%AddedHistory
HWCHancock Whitney CorpCOM3,900$223.9K<0.1%+26+0.7%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,942$223.9K<0.1%+394+1.9%AddedHistory
Invesco Exchange Traded FD Tr46138G474COM5,791$225.0K<0.1%−27−0.5%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,073$225.1K<0.1%+4,073NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,693$226.8K<0.1%+197+3.6%Added–
FULFuller H B CoStock3,786$227.8K<0.1%+3,786NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,193$227.9K<0.1%+205+4.1%Added–
Vanguard Utilities ETF92204A876ETF1,292$228.1K<0.1%+1,292New–
SK Growth Opportunities CorpG8192N103CLASS A COM19,082$228.2K<0.1%+19,082New–
CVECenovus Energy Inc.COM16,899$229.8K<0.1%−3,044−15.3%ReducedHistory
GPNGlobal Payments IncStock2,875$230.1K<0.1%−1,965−40.6%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,928$230.2K<0.1%00.0%Unchanged–
EBAYeBay IncCOM3,095$230.5K<0.1%+3,095NewHistory
VODVodafone Group Public Ltd CoADR21,897$233.4K<0.1%+2,548+13.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,842$233.4K<0.1%+16+0.6%Added–
iShares Tr46428951110+ YR INVST GRD4,668$234.4K<0.1%+4,668New–
NEWTNewtekOne, Inc.COM NEW20,835$235.0K<0.1%−22,726−52.2%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,315$235.5K<0.1%−383−3.9%Reduced–
ARK Next Generation Technology ETF00214Q401ETF1,599$236.0K<0.1%+1,599New–
Harbor ETF Trust41151J885INTERNATNAL COMP8,070$236.2K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY4,729$236.4K<0.1%+4,729New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,094$238.3K<0.1%+1,094NewHistory
LUVSouthwest Airlines CoCOM7,361$238.8K<0.1%−6,207−45.7%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,746$239.3K<0.1%+111+3.1%Added–
iShares Tr464287515EXPANDED TECH2,189$239.7K<0.1%+2,189New–
TSNTyson Foods, Inc.Stock4,327$242.0K<0.1%−864−16.6%ReducedHistory
KMXCarMax IncCOM3,603$242.2K<0.1%+350+10.8%AddedHistory
LIILennox International IncCOM423$242.5K<0.1%+423NewHistory
LKFNLakeland Financial CorpCOM3,947$242.5K<0.1%+5+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF880$243.7K<0.1%+880New–
BBDCBarings BDC, Inc.COM26,746$244.5K<0.1%+374+1.4%AddedHistory
SLMSLM CorpCOM7,462$244.7K<0.1%+79+1.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,094$245.3K<0.1%+3,094NewHistory
TDYTeledyne Technologies IncCOM479$245.4K<0.1%+74+18.3%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,625$245.5K<0.1%−2,388−19.9%Reduced–
NTRSNorthern Trust CorpCOM1,947$246.9K<0.1%+1,947NewHistory
WBDWarner Bros. Discovery, Inc.Stock21,558$247.1K<0.1%+21,558NewHistory
RIOTRiot Platforms, Inc.COM21,926$247.8K<0.1%+377+1.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,384$248.3K<0.1%+2,384NewHistory
iShares Inc464286772MSCI STH KOR ETF3,461$248.4K<0.1%+3,461New–
Global X FDS37954Y293GLB X MLP ENRG I3,984$249.7K<0.1%−238−5.6%Reduced–
PIIPolaris Inc.Stock6,146$249.8K<0.1%+6,146NewHistory
ANAutonation, Inc.COM1,261$250.5K<0.1%−11−0.9%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,203$251.8K<0.1%+123+5.9%Added–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,850$252.1K<0.1%−1,000−11.3%Reduced–
AAAlcoa CorpStock8,549$252.3K<0.1%−2,945−25.6%ReducedHistory
RSGRepublic Services, Inc.COM1,025$252.7K<0.1%+1,025NewHistory
MTBM&T Bank CorpCOM1,312$254.4K<0.1%+64+5.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,706$254.6K<0.1%+117+4.5%Added–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM5,871$255.6K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,699$255.8K<0.1%+161+6.3%Added–
TRMDTORM plcSHS CL A15,450$257.4K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B5,369$258.2K<0.1%−1,489−21.7%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,976$258.7K<0.1%−97−2.4%Reduced–
SNOWSnowflake Inc.Stock1,160$259.5K<0.1%+1,160NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,520$260.9K<0.1%+6,520New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,668$261.3K<0.1%+1,400+11.4%Added–
MKCMcCormick & Co IncStock3,449$261.5K<0.1%+331+10.6%AddedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA13,211$262.7K<0.1%+600+4.8%Added–
VanEck ETF Trust92189H748CLO ETF5,001$264.8K<0.1%−4,010−44.5%Reduced–
iShares Tr46435G102CONV BD ETF2,941$265.0K<0.1%−59−2.0%Reduced–
iShares Tr464288166AGENCY BOND ETF2,417$265.1K<0.1%+206+9.3%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,750$265.4K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES10,895$265.6K<0.1%+610+5.9%Added–
iShares Core MSCI Europe ETF46434V738ETF4,013$265.6K<0.1%+4,013New–
SBRASabra Health Care REIT, Inc.REIT14,425$266.0K<0.1%−167−1.1%ReducedHistory
EDConsolidated Edison IncStock2,656$266.5K<0.1%−37−1.4%ReducedHistory
MFS Active Exchange Traded F55286W504VALUE ETF10,550$266.8K<0.1%+10,550New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,922$266.9K<0.1%−243−5.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,022$267.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,180$268.0K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,465$270.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,019$271.1K<0.1%+4,019New–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,846$272.0K<0.1%+8,846NewHistory
AALAmerican Airlines Group Inc.Stock24,317$272.8K<0.1%−6,882−22.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF3,695$273.6K<0.1%+3+0.1%Added–
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF8,209$276.5K<0.1%+8,209New–
WSTWest Pharmaceutical Services IncCOM1,265$276.9K<0.1%+10+0.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS7,297$278.5K<0.1%−847−10.4%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,200$278.6K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,854$278.9K<0.1%+39+2.1%Added–
NSPInsperity, Inc.COM4,649$279.5K<0.1%+80+1.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,277$282.1K<0.1%+3,277New–
STLDSteel Dynamics IncCOM2,207$282.6K<0.1%+2,207NewHistory
AMTAmerican Tower CorpREIT1,290$285.1K<0.1%−178−12.1%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,175$287.4K<0.1%+300+5.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF796$288.3K<0.1%−102−11.4%Reduced–
Schwab US Tips ETF808524870ETF10,855$289.6K<0.1%−94−0.9%Reduced–
ATKRAtkore Inc.COM4,111$290.0K<0.1%+317+8.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,455$291.9K<0.1%+4,455NewHistory
iShares Tr464287812US CONSM STAPLES4,151$292.5K<0.1%+4,151New–
VLTOVeralto CorpStock2,906$293.4K<0.1%+2,906NewHistory

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%–