$672 Billion is the total value of Arkadios Wealth Advisors's 545 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $4,314,000 | – | 148,037 | +100.0% | 0.64% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,516,000 | – | 44,708 | +100.0% | 0.37% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,408,000 | – | 76,154 | +100.0% | 0.36% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $1,952,000 | – | 44,268 | +100.0% | 0.29% | – |
| New | CION INVT CORP COMstock | $1,591,000 | – | 182,842 | +100.0% | 0.24% | – | |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $1,579,000 | – | 117,157 | +100.0% | 0.24% | – | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,417,000 | – | 82,240 | +100.0% | 0.21% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $970,000 | – | 5,604 | +100.0% | 0.14% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $953,000 | – | 11,843 | +100.0% | 0.14% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $569,000 | – | 16,381 | +100.0% | 0.08% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $536,000 | – | 22,464 | +100.0% | 0.08% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $494,000 | – | 3,349 | +100.0% | 0.07% | – |
| SPSC | New | SPS COMM INC COMstock | $443,000 | – | 3,918 | +100.0% | 0.07% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $403,000 | – | 5,432 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $380,000 | – | 2,785 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $370,000 | – | 7,990 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $354,000 | – | 3,674 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTD COMstock | $347,000 | – | 2,139 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP COMreit | $346,000 | – | 13,285 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC COMstock | $346,000 | – | 3,471 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $333,000 | – | 3,036 | +100.0% | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $337,000 | – | 74,262 | +100.0% | 0.05% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $336,000 | – | 14,321 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $328,000 | – | 1,565 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COMstock | $321,000 | – | 2,533 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $314,000 | – | 4,332 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $310,000 | – | 1,215 | +100.0% | 0.05% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $312,000 | – | 13,547 | +100.0% | 0.05% | – | |
| CRAI | New | CRA INTL INC COMstock | $296,000 | – | 3,319 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $297,000 | – | 2,428 | +100.0% | 0.04% | – |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $291,000 | – | 9,430 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC COMstock | $284,000 | – | 3,426 | +100.0% | 0.04% | – |
| TRNS | New | TRANSCAT INC COMstock | $267,000 | – | 4,692 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC COMstock | $270,000 | – | 3,144 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP COMstock | $270,000 | – | 1,618 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $268,000 | – | 1,832 | +100.0% | 0.04% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFetf | $269,000 | – | 11,485 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $250,000 | – | 5,271 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $249,000 | – | 1,842 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $240,000 | – | 3,522 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $234,000 | – | 4,989 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $231,000 | – | 3,067 | +100.0% | 0.03% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $219,000 | – | 3,565 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $219,000 | – | 6,673 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $223,000 | – | 2,663 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $223,000 | – | 2,022 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $222,000 | – | 658 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COMstock | $217,000 | – | 1,611 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $208,000 | – | 864 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $205,000 | – | 2,556 | +100.0% | 0.03% | – |
| MRCC | New | MONROE CAP CORP COMcef | $150,000 | – | 16,569 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $142,000 | – | 13,560 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC COMput | $137,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $129,000 | – | 11,050 | +100.0% | 0.02% | – | |
| ERC | New | ALLSPRING MULTI SECTOR INCOME COMcef | $107,000 | – | 11,228 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $90,000 | – | 14,295 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC COMreit | $81,000 | – | 28,290 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COMput | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $70,000 | – | 22,366 | +100.0% | 0.01% | – |
| USOI | New | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $61,000 | – | 12,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $41,000 | – | 14,052 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $33,000 | – | 11,450 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $20,000 | – | 15,202 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.