Filed: 7/26/2023ACC: 0001800798-23-000004
📋 What this filing means
ARKADIOS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $859.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$859.95M
Total AUM (reported)
15.87M
Total Shares
Allocation by class
STOCK$426.53M49.6%
ETF$394.08M45.8%
CEF$19.41M2.3%
REIT$11.47M1.3%
ADR$8.11M0.9%
CONVERTIBLE PREFERRED$347.0K0.0%
Portfolio Concentration
Top 3$83.24M9.7%
4–10$95.22M11.1%
11–25$117.84M13.7%
Rest$563.65M65.5%
Top 3 weight
9.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings602
Rows:
APPLE INC COM
SOLEShares223.92K
TypeSH
Market value$43.43M
5.05%
Sole
223.92K
Shared
0.00
None
0.00
FT CBOE VEST FUND OF BUFFER ETFS
SOLEShares858.96K
TypeSH
Market value$21.51M
2.50%
Sole
858.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares140.35K
TypeSH
Market value$18.30M
2.13%
Sole
140.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.72K
TypeSH
Market value$18.29M
2.13%
Sole
53.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares41.01K
TypeSH
Market value$17.35M
2.02%
Sole
41.01K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares311.23K
TypeSH
Market value$15.24M
1.77%
Sole
311.23K
Shared
0.00
None
0.00
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares169.58K
TypeSH
Market value$13.36M
1.55%
Sole
169.58K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares436.15K
TypeSH
Market value$10.54M
1.23%
Sole
436.15K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares52.05K
TypeSH
Market value$10.35M
1.20%
Sole
52.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.73K
TypeSH
Market value$10.08M
1.17%
Sole
22.73K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares220.38K
TypeSH
Market value$9.73M
1.13%
Sole
220.38K
Shared
0.00
None
0.00
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares173.66K
TypeSH
Market value$9.18M
1.07%
Sole
173.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.38K
TypeSH
Market value$8.72M
1.01%
Sole
30.38K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares110.26K
TypeSH
Market value$8.55M
0.99%
Sole
110.26K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares90.30K
TypeSH
Market value$8.51M
0.99%
Sole
90.30K
Shared
0.00
None
0.00
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares202.60K
TypeSH
Market value$8.03M
0.93%
Sole
202.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.63K
TypeSH
Market value$7.72M
0.90%
Sole
46.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares62.96K
TypeSH
Market value$7.54M
0.88%
Sole
62.96K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX COM
SOLEShares274.76K
TypeSH
Market value$7.44M
0.87%
Sole
274.76K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares77.54K
TypeSH
Market value$7.37M
0.86%
Sole
77.54K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROWTH ETF
SOLEShares46.63K
TypeSH
Market value$7.11M
0.83%
Sole
46.63K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 ETF
SOLEShares66.54K
TypeSH
Market value$7.10M
0.83%
Sole
66.54K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares69.89K
TypeSH
Market value$6.96M
0.81%
Sole
69.89K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares92.56K
TypeSH
Market value$6.95M
0.81%
Sole
92.56K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.46K
TypeSH
Market value$6.93M
0.81%
Sole
31.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 223.92K | SH | $43.43M 5.05% | 223.92K | 0.00 | 0.00 |
FT CBOE VEST FUND OF BUFFER ETFSSOLE | ETF | 858.96K | SH | $21.51M 2.50% | 858.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 140.35K | SH | $18.30M 2.13% | 140.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.72K | SH | $18.29M 2.13% | 53.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 41.01K | SH | $17.35M 2.02% | 41.01K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 311.23K | SH | $15.24M 1.77% | 311.23K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 169.58K | SH | $13.36M 1.55% | 169.58K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 436.15K | SH | $10.54M 1.23% | 436.15K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 52.05K | SH | $10.35M 1.20% | 52.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.73K | SH | $10.08M 1.17% | 22.73K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 220.38K | SH | $9.73M 1.13% | 220.38K | 0.00 | 0.00 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | ETF | 173.66K | SH | $9.18M 1.07% | 173.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.38K | SH | $8.72M 1.01% | 30.38K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 110.26K | SH | $8.55M 0.99% | 110.26K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 90.30K | SH | $8.51M 0.99% | 90.30K | 0.00 | 0.00 |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | ETF | 202.60K | SH | $8.03M 0.93% | 202.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 46.63K | SH | $7.72M 0.90% | 46.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.96K | SH | $7.54M 0.88% | 62.96K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEX COMSOLE | Stock | 274.76K | SH | $7.44M 0.87% | 274.76K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 77.54K | SH | $7.37M 0.86% | 77.54K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWTH ETFSOLE | ETF | 46.63K | SH | $7.11M 0.83% | 46.63K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 ETFSOLE | ETF | 66.54K | SH | $7.10M 0.83% | 66.54K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 69.89K | SH | $6.96M 0.81% | 69.89K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 92.56K | SH | $6.95M 0.81% | 92.56K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.46K | SH | $6.93M 0.81% | 31.46K | 0.00 | 0.00 |
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