Arkadios Wealth Advisors Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.4T
Holdings
1,242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVRRFIVERR INTL LTD ORD SHS | 132,179 | $3.9B | 0.11% | |
| 202 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,803 | $3.8B | 0.11% | Call |
| 203 | ABTABBOTT LABS COM | 27,753 | $3.8B | 0.11% | |
| 204 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 25,571 | $3.8B | 0.11% | |
| 205 | COPCONOCOPHILLIPS COM | 41,279 | $3.7B | 0.11% | |
| 206 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 44,549 | $3.7B | 0.11% | |
| 207 | ZWSZURN ELKAY WATER SOLNS CORP COM | 99,675 | $3.6B | 0.11% | |
| 208 | DWDMORGAN STANLEY COM NEW | 25,693 | $3.6B | 0.11% | Call |
| 209 | LVLNSPDR S&P REGIONAL BANKING ETF | 60,798 | $3.6B | 0.11% | Call |
| 210 | AEPAMERICAN ELEC PWR CO INC COM | 34,772 | $3.6B | 0.11% | |
| 211 | BIZDVANECK BDC INCOME ETF | 220,148 | $3.6B | 0.11% | |
| 212 | CPERUNITED STATES COPPER INDEX FUND | 112,877 | $3.6B | 0.11% | |
| 213 | AMDADVANCED MICRO DEVICES INC COM | 25,085 | $3.6B | 0.10% | Call |
| 214 | VBRVANGUARD SMALL CAP VALUE ETF | 18,212 | $3.6B | 0.10% | |
| 215 | HDVISHARES CORE HIGH DIVIDEND ETF | 29,524 | $3.5B | 0.10% | |
| 216 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 73,561 | $3.4B | 0.10% | |
| 217 | SDYSPDR S&P DIVIDEND ETF | 25,266 | $3.4B | 0.10% | |
| 218 | COFCAPITAL ONE FINL CORP COM | 16,111 | $3.4B | 0.10% | |
| 219 | DVNDEVON ENERGY CORP NEW COM | 107,306 | $3.4B | 0.10% | |
| 220 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,793 | $3.4B | 0.10% | |
| 221 | TMUST-MOBILE US INC COM | 14,118 | $3.4B | 0.10% | |
| 222 | GEVGE VERNOVA INC COM | 6,327 | $3.3B | 0.10% | |
| 223 | ACWXISHARES MSCI ACWI EX U.S. ETF | 53,885 | $3.3B | 0.10% | |
| 224 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 44,860 | $3.3B | 0.10% | |
| 225 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 136,579 | $3.3B | 0.10% | |
| 226 | ZMZOOM COMMUNICATIONS INC CL A | 41,299 | $3.2B | 0.09% | |
| 227 | LDOSLEIDOS HOLDINGS INC COM | 20,326 | $3.2B | 0.09% | |
| 228 | NKENIKE INC CL B | 45,131 | $3.2B | 0.09% | |
| 229 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 39,497 | $3.2B | 0.09% | |
| 230 | CIONCION INVT CORP COM | 329,379 | $3.2B | 0.09% | |
| 231 | JAVAJPMORGAN ACTIVE VALUE ETF | 48,031 | $3.1B | 0.09% | |
| 232 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 99,103 | $3.1B | 0.09% | |
| 233 | IDIINTERDIGITAL INC COM | 13,894 | $3.1B | 0.09% | |
| 234 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 11,557 | $3.1B | 0.09% | |
| 235 | NVSNNOVARTIS AG SPONSORED ADR | 25,629 | $3.1B | 0.09% | |
| 236 | KFYKORN FERRY COM NEW | 42,188 | $3.1B | 0.09% | |
| 237 | GENGEN DIGITAL INC COM | 105,212 | $3.1B | 0.09% | |
| 238 | GISGENERAL MLS INC COM | 59,600 | $3.1B | 0.09% | |
| 239 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,186 | $3.1B | 0.09% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC COM | 12,246 | $3.1B | 0.09% | |
| 241 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 87,332 | $3.1B | 0.09% | |
| 242 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 22,092 | $3.1B | 0.09% | |
| 243 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 72,953 | $3.1B | 0.09% | |
| 244 | PEPPEPSICO INC COM | 23,127 | $3.1B | 0.09% | |
| 245 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 26,826 | $3.0B | 0.09% | |
| 246 | BSVVANGUARD SHORT-TERM BOND ETF | 38,156 | $3.0B | 0.09% | |
| 247 | CVSCVS HEALTH CORP COM | 43,458 | $3.0B | 0.09% | Put |
| 248 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 48,786 | $3.0B | 0.09% | |
| 249 | UPSUNITED PARCEL SERVICE INC CL B | 29,113 | $2.9B | 0.09% | |
| 250 | FFORD MTR CO COM | 270,454 | $2.9B | 0.09% | Call |
| 251 | TXNTEXAS INSTRS INC COM | 14,125 | $2.9B | 0.09% | |
| 252 | ZZILLOW GROUP INC CL C CAP STK | 41,736 | $2.9B | 0.09% | |
| 253 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,872 | $2.9B | 0.09% | |
| 254 | CITHE CIGNA GROUP COM | 8,800 | $2.9B | 0.09% | |
| 255 | HRTGHERITAGE INSURANCE HLDGS INC COM | 115,889 | $2.9B | 0.09% | |
| 256 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 48,242 | $2.9B | 0.09% | |
| 257 | HACKAMPLIFY CYBERSECURITY ETF | 33,177 | $2.9B | 0.08% | |
| 258 | IAU*ISHARES GOLD TRUST | 45,626 | $2.8B | 0.08% | |
| 259 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 96,464 | $2.8B | 0.08% | |
| 260 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 50,700 | $2.8B | 0.08% | |
| 261 | VDCVANGUARD CONSUMER STAPLES ETF | 12,773 | $2.8B | 0.08% | |
| 262 | DYHTARGET CORP COM | 28,191 | $2.8B | 0.08% | |
| 263 | IOTSAMSARA INC COM CL A | 69,509 | $2.8B | 0.08% | Call |
| 264 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,994 | $2.7B | 0.08% | |
| 265 | SYFIAB SHORT DURATION HIGH YIELD ETF | 75,764 | $2.7B | 0.08% | |
| 266 | ARCCARES CAPITAL CORP COM | 123,673 | $2.7B | 0.08% | |
| 267 | SMHVANECK SEMICONDUCTOR ETF | 9,639 | $2.7B | 0.08% | |
| 268 | SPGIS&P GLOBAL INC COM | 5,092 | $2.7B | 0.08% | |
| 269 | SPYMSPDR PORTFOLIO S&P 500 ETF | 36,874 | $2.7B | 0.08% | |
| 270 | GSKGSK PLC SPONSORED ADR | 68,760 | $2.6B | 0.08% | |
| 271 | BRBRBELLRING BRANDS INC COMMON STOCK | 45,255 | $2.6B | 0.08% | |
| 272 | TSCOTRACTOR SUPPLY CO COM | 49,674 | $2.6B | 0.08% | Put |
| 273 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 44,068 | $2.6B | 0.08% | |
| 274 | AXONAXON ENTERPRISE INC COM | 3,147 | $2.6B | 0.08% | |
| 275 | CPRTCOPART INC COM | 52,606 | $2.6B | 0.08% | |
| 276 | SHELSHELL PLC SPON ADS | 36,565 | $2.6B | 0.08% | |
| 277 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 60,561 | $2.6B | 0.08% | |
| 278 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 32,935 | $2.6B | 0.08% | |
| 279 | JPIEJPMORGAN INCOME ETF | 54,936 | $2.5B | 0.08% | |
| 280 | UDIVFRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 52,732 | $2.5B | 0.07% | |
| 281 | USBUS BANCORP DEL COM NEW | 56,167 | $2.5B | 0.07% | |
| 282 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 25,361 | $2.5B | 0.07% | |
| 283 | ARKKARK INNOVATION ETF | 35,729 | $2.5B | 0.07% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,423 | $2.5B | 0.07% | |
| 285 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,110 | $2.5B | 0.07% | |
| 286 | PNCPNC FINL SVCS GROUP INC COM | 13,409 | $2.5B | 0.07% | |
| 287 | SCHXSCHWAB U.S. LARGE-CAP ETF | 101,913 | $2.5B | 0.07% | |
| 288 | CAHCARDINAL HEALTH INC COM | 14,787 | $2.5B | 0.07% | |
| 289 | WABWABTEC COM | 11,829 | $2.5B | 0.07% | |
| 290 | KKRKKR & CO INC COM | 18,330 | $2.4B | 0.07% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P COM | 78,523 | $2.4B | 0.07% | |
| 292 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 79,275 | $2.4B | 0.07% | |
| 293 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 47,423 | $2.4B | 0.07% | |
| 294 | WHRWHIRLPOOL CORP COM | 23,794 | $2.4B | 0.07% | |
| 295 | QBTSD-WAVE QUANTUM INC COM | 164,107 | $2.4B | 0.07% | |
| 296 | NVONOVO-NORDISK A S ADR | 34,790 | $2.4B | 0.07% | |
| 297 | FLOTISHARES FLOATING RATE BOND ETF | 47,023 | $2.4B | 0.07% | |
| 298 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 51,641 | $2.4B | 0.07% | |
| 299 | CLFCLEVELAND-CLIFFS INC NEW COM | 314,466 | $2.4B | 0.07% | |
| 300 | INTCINTEL CORP COM | 106,332 | $2.4B | 0.07% |