$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $1,105,000 | -1.8% | 1,399,000 | 0.0% | 0.16% | +11.6% | |
| HDGE | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $959,000 | +31.0% | 29,932 | 0.0% | 0.14% | +49.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $418,000 | -0.5% | 10,946 | 0.0% | 0.06% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.06% | -11.6% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $380,000 | -15.9% | 5,579 | 0.0% | 0.06% | -3.4% | |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $305,000 | -7.6% | 8,997 | 0.0% | 0.04% | +4.7% | |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $271,000 | -9.7% | 9,607 | 0.0% | 0.04% | +2.6% | |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $254,000 | -13.0% | 7,181 | 0.0% | 0.04% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $210,000 | -15.7% | 7,266 | 0.0% | 0.03% | -6.1% | |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $45,000 | -27.4% | 13,900 | 0.0% | 0.01% | -12.5% | |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| SENS | SENSEONICS HLDGS INC COMstock | $10,000 | -50.0% | 10,148 | 0.0% | 0.00% | -66.7% | |
| KENSINGTON CAPITAL ACQUISITION WT EXPstock | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% |
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.