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)
| Stock | Value |
|---|---|
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $718K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $713K |
OFSOFS CAP CORP COM | $710K |
SUSUNCOR ENERGY INC NEW COM | $710K |
GSBDGOLDMAN SACHS BDC INC SHS | $710K |
SPSCSPS COMM INC COM | $708K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $708K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $706K |
KIMKIMCO RLTY CORP COM | $706K |
FIVEFIVE BELOW INC COM | $703K |
IOOISHARES GLOBAL 100 ETF | $703K |
VOEVANGUARD MID-CAP VALUE ETF | $702K |
DUOLDUOLINGO INC CL A COM | $702K |
ELANELANCO ANIMAL HEALTH INC COM | $697K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $696K |
ECGEVERUS CONSTR GROUP COM | $693K |
PJTPJT PARTNERS INC COM CL A | $693K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $689K |
SPGSIMON PPTY GROUP INC NEW COM | $689K |
PPHVANECK PHARMACEUTICAL ETF | $684K |
OMCOMNICOM GROUP INC COM | $682K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $677K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $677K |
EQREQUITY RESIDENTIAL SH BEN INT | $674K |
MAAMID-AMER APT CMNTYS INC COM | $669K |
VFCV F CORP COM | $669K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $668K |
ETRENTERGY CORP NEW COM | $662K |
WBSWEBSTER FINL CORP COM | $662K |
PULSPGIM ULTRA SHORT BOND ETF | $658K |
LHLABCORP HOLDINGS INC COM SHS | $657K |
CPRICAPRI HOLDINGS LIMITED SHS | $656K |
EMEEMCOR GROUP INC COM | $655K |
SFMSPROUTS FMRS MKT INC COM | $654K |
PHOINVESCO WATER RESOURCES ETF | $654K |
ICFISHARES SELECT U.S. REIT ETF | $653K |
SYMSYMBOTIC INC CLASS A COM | $652K |
WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND | $652K |
LZLEGALZOOM COM INC COM | $650K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $650K |
MGVVANGUARD MEGA CAP VALUE ETF | $649K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $649K |
LVSLAS VEGAS SANDS CORP COM | $647K |
ENBENBRIDGE INC COM | $646K |
IYJISHARES U.S. INDUSTRIALS ETF | $644K |
AONAON PLC SHS CL A | $641K |
BF/BBROWN FORMAN CORP CL B | $641K |
TFXTELEFLEX INCORPORATED COM | $639K |
CRUSCIRRUS LOGIC INC COM | $634K |
CNACNA FINL CORP COM | $629K |
SRESEMPRA COM | $627K |
AZZAZZ INC COM | $626K |
NXPINXP SEMICONDUCTORS N V COM | $625K |
MDLZMONDELEZ INTL INC CL A | $621K |
AGNCAGNC INVT CORP COM | $621K |
BNBROOKFIELD CORP CL A LTD VT SH | $621K |
NTNXNUTANIX INC CL A | $620K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $614K |
IPAYAMPLIFY DIGITAL PAYMENTS ETF | $614K |
RELXRELX PLC SPONSORED ADR | $613K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $612K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $610K |
FLXRTCW FLEXIBLE INCOME ETF | $607K |
FLEXFLEX LTD ORD | $606K |
NJRNEW JERSEY RES CORP COM | $606K |
NUENUCOR CORP COM | $606K |
LPLALPL FINL HLDGS INC COM | $601K |
BROBROWN & BROWN INC COM | $599K |
SMBVANECK SHORT MUNI ETF | $595K |
XELXCEL ENERGY INC COM | $593K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $592K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $587K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $584K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $584K |
ADMARCHER DANIELS MIDLAND CO COM | $582K |
IBPINSTALLED BLDG PRODS INC COM | $575K |
SMCISUPER MICRO COMPUTER INC COM NEW | $574K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $573K |
IYEISHARES U.S. ENERGY ETF | $572K |
QLYSQUALYS INC COM | $572K |
HUNHUNTSMAN CORP COM | $572K |
JMUBJPMORGAN MUNICIPAL ETF | $572K |
VOOGVANGUARD S&P 500 GROWTH ETF | $571K |
ELLAUDER ESTEE COS INC CL A | $570K |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $567K |
WEAWESTERN ALLIANCE BANCORP COM | $564K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $563K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $563K |
IAKISHARES U.S. INSURANCE ETF | $562K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $560K |
APPAPPLOVIN CORP COM CL A | $556K |
PBTPINVESCO 0-5 YR US TIPS ETF | $555K |
FIWFIRST TRUST WATER ETF | $553K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $550K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $549K |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $546K |
EWJISHARES MSCI JAPAN ETF | $545K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $544K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $544K |
DSIISHARES ESG MSCI KLD 400 ETF | $543K |