Arkadios Wealth Advisors Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$3.4B

Holdings

1,242

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,242 positions)

StockValue
XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
$893K
WDAYWORKDAY INC CL A
$886K
DGXQUEST DIAGNOSTICS INC COM
$884K
RRCRANGE RES CORP COM
$883K
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$882K
MCWMISTER CAR WASH INC COM
$881K
CCOCAMECO CORP COM
$878K
ADSKAUTODESK INC COM
$878K
OKEONEOK INC NEW COM
$877K
ZGZILLOW GROUP INC CL A
$877K
NDAQNASDAQ INC COM
$876K
EPSWISDOMTREE U.S. LARGECAP FUND
$876K
IBBISHARES BIOTECHNOLOGY ETF
$875K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$874K
ILMNILLUMINA INC COM
$871K
CMECME GROUP INC COM
$871K
GWREGUIDEWIRE SOFTWARE INC COM
$866K
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF
$862K
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$861K
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF
$859K
ARKFARK FINTECH INNOVATION ETF
$858K
RCLROYAL CARIBBEAN GROUP COM
$856K
ETWEATON VANCE TAX-MANAGED GLOBAL COM
$854K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$849K
FMCFMC CORP COM NEW
$846K
CYBRCYBERARK SOFTWARE LTD SHS
$846K
JCIJOHNSON CTLS INTL PLC SHS
$844K
CNXCCONCENTRIX CORP COM
$840K
LULULULULEMON ATHLETICA INC COM
$834K
DOCHEALTHPEAK PROPERTIES INC COM
$832K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$831K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$831K
ULUNILEVER PLC SPON ADR NEW
$828K
VALEVALE S A SPONSORED ADS
$828K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$825K
BITOPROSHARES BITCOIN ETF
$818K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$815K
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF
$814K
HALOHALOZYME THERAPEUTICS INC COM
$811K
PHPARKER-HANNIFIN CORP COM
$809K
TRVTRAVELERS COMPANIES INC COM
$809K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$807K
XNTKSPDR NYSE TECHNOLOGY ETF
$807K
HLNHALEON PLC SPON ADS
$805K
ROPROPER TECHNOLOGIES INC COM
$802K
QQQMINVESCO NASDAQ 100 ETF
$802K
MTCHMATCH GROUP INC NEW COM
$801K
QTUMDEFIANCE QUANTUM ETF
$800K
TTEKTETRA TECH INC NEW COM
$800K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$800K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$799K
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$798K
CRAICRA INTL INC COM
$797K
IGMISHARES EXPANDED TECH SECTOR ETF
$795K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$795K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$795K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$795K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$795K
MTZMASTEC INC COM
$794K
IHDVOYA EMERGING MKTS HIGH DIVID COM
$794K
URAGLOBAL X URANIUM ETF
$785K
SYYSYSCO CORP COM
$783K
AZNASTRAZENECA PLC SPONSORED ADR
$782K
COINCOINBASE GLOBAL INC COM CL A
$781K
ACWIISHARES MSCI ACWI ETF
$775K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$774K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$773K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$770K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$770K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$770K
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$769K
BLDTOPBUILD CORP COM
$769K
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
$768K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$768K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$768K
TDCTERADATA CORP DEL COM
$764K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$761K
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$761K
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
$760K
HUMHUMANA INC COM
$760K
GTOINVESCO TOTAL RETURN BOND ETF
$755K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$754K
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$748K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$747K
NEARISHARES SHORT DURATION BOND ACTIVE ETF
$745K
OTISOTIS WORLDWIDE CORP COM
$744K
APAAPA CORPORATION COM
$744K
ARMARM HOLDINGS PLC SPONSORED ADS
$744K
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
$743K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$742K
KCESPDR S&P CAPITAL MARKETS ETF
$741K
CARRCARRIER GLOBAL CORPORATION COM
$736K
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$736K
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH
$732K
IDUISHARES U.S. UTILITIES ETF
$732K
BLVVANGUARD LONG-TERM BOND ETF
$731K
JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
$723K
CUZCOUSINS PPTYS INC COM NEW
$722K
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$721K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$718K
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