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
EAELECTRONIC ARTS INC COM
$1.2M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$1.2M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$1.2M
MKC/VMCCORMICK & CO INC COM VTG
$1.2M
TTENTOTALENERGIES SE SPONSORED ADS
$1.2M
STZCONSTELLATION BRANDS INC CL A
$1.2M
SOFISOFI TECHNOLOGIES INC COM
$1.2M
ELVELEVANCE HEALTH INC COM
$1.2M
FDXFEDEX CORP COM
$1.2M
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$1.2M
VLOVALERO ENERGY CORP COM
$1.2M
BHPBHP GROUP LTD SPONSORED ADS
$1.2M
CPSCOOPER STD HLDGS INC COM
$1.2M
FENYFIDELITY MSCI ENERGY INDEX ETF
$1.2M
JJACOBS SOLUTIONS INC COM
$1.2M
IWRISHARES RUSSELL MIDCAP ETF
$1.2M
NTRNUTRIEN LTD COM
$1.2M
ALBALBEMARLE CORP COM
$1.1M
EEMISHARES MSCI EMERGING MARKETS ETF
$1.1M
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$1.1M
ABNBAIRBNB INC COM CL A
$1.1M
AWNADVANCE AUTO PARTS INC COM
$1.1M
BHMBLUEROCK HOMES TRUST INC COM CL A
$1.1M
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$1.1M
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$1.1M
MRSHMARSH & MCLENNAN COS INC COM
$1.1M
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$1.1M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$1.1M
NSCNORFOLK SOUTHN CORP COM
$1.1M
DARDARLING INGREDIENTS INC COM
$1.1M
DALDELTA AIR LINES INC DEL COM NEW
$1.1M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.1M
AMLPALERIAN MLP ETF
$1.1M
BYLDISHARES YIELD OPTIMIZED BOND ETF
$1.1M
ALSALLSTATE CORP COM
$1.1M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.1M
EHCENCOMPASS HEALTH CORP COM
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$1.1M
MLMMARTIN MARIETTA MATLS INC COM
$1.1M
HBANHUNTINGTON BANCSHARES INC COM
$1.1M
ORLYOREILLY AUTOMOTIVE INC COM
$1.1M
HSYHERSHEY CO COM
$1.1M
IYFISHARES U.S. FINANCIALS ETF
$1.1M
REGNREGENERON PHARMACEUTICALS COM
$1.1M
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$1.1M
TROWPRICE T ROWE GROUP INC COM
$1.1M
GNRCGENERAC HLDGS INC COM
$1.1M
NVGNUVEEN AMT FREE MUN CR INC FD COM
$1.1M
ESGUISHARES ESG AWARE MSCI USA ETF
$1.1M
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$1.1M
HTGCHERCULES CAPITAL INC COM
$1.1M
ALLEALLEGION PLC ORD SHS
$1.1M
PGRPROGRESSIVE CORP COM
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.0M
FANGDIAMONDBACK ENERGY INC COM
$1.0M
VEEVVEEVA SYS INC CL A COM
$1.0M
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$1.0M
GLWCORNING INC COM
$1.0M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.0M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$1.0M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$1.0M
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$1.0M
LNGCHENIERE ENERGY INC COM NEW
$1.0M
HALHALLIBURTON CO COM
$1.0M
WECWEC ENERGY GROUP INC COM
$1.0M
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$1.0M
CGGRCAPITAL GROUP GROWTH ETF
$1.0M
BKIEBNY MELLON INTERNATIONAL EQUITY ETF
$1.0M
FLTRVANECK IG FLOATING RATE ETF
$1.0M
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$999K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$992K
CTVACORTEVA INC COM
$981K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$978K
CLBCORE LABORATORIES INC COM
$978K
BDXBECTON DICKINSON & CO COM
$978K
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$976K
XBISPDR S&P BIOTECH ETF
$975K
DYDYCOM INDS INC COM
$971K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$970K
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
$967K
SONSONOCO PRODS CO COM
$966K
ESEVERSOURCE ENERGY COM
$966K
VRTXVERTEX PHARMACEUTICALS INC COM
$958K
KIESPDR S&P INSURANCE ETF
$952K
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF
$950K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$948K
AIGAMERICAN INTL GROUP INC COM NEW
$944K
LINLINDE PLC SHS
$943K
SUISUN CMNTYS INC COM
$941K
IWNISHARES RUSSELL 2000 VALUE ETF
$940K
EIXEDISON INTL COM
$940K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$940K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$939K
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF
$937K
LINELINEAGE INC COM
$933K
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
$931K
PTNQPACER TRENDPILOT 100 ETF
$916K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$909K
CGCARLYLE GROUP INC COM
$907K
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
$897K
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