Arkadios Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 72,209 | 1,299,942 | +1,227,733 | 2,594,474 | 46,173,934 | 0.76% | +43,579,460 |
| JPMORGAN INCOME ETF INCOME ETF | 299,860 | 1,203,036 | +903,176 | 13,880,519 | 55,423,862 | 0.92% | +41,543,343 |
| AVORY FOUNDATIONAL ETF AVORY FOUND ETF | 0 | 1,506,450 | +1,506,450 | 0 | 32,185,305 | 0.53% | +32,185,305 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 123,712 | 606,352 | +482,640 | 7,081,240 | 34,367,998 | 0.57% | +27,286,758 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 407,600 | +407,600 | 0 | 27,215,473 | 0.45% | +27,215,473 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 217,758 | 735,163 | +517,405 | 10,957,571 | 37,008,074 | 0.61% | +26,050,503 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 32,879 | 1,062,860 | +1,029,981 | 827,559 | 26,327,045 | 0.44% | +25,499,486 |
| AB HIGH YIELD ETF HIGH YIELD ETF | 0 | 656,146 | +656,146 | 0 | 24,402,088 | 0.40% | +24,402,088 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 295,689 | 861,728 | +566,039 | 11,330,802 | 33,977,970 | 0.56% | +22,647,168 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 72,274 | 506,073 | +433,799 | 3,552,267 | 24,650,832 | 0.41% | +21,098,565 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 263,371 | 546,687 | +283,316 | 18,259,510 | 36,977,882 | 0.61% | +18,718,372 |
| VANGUARD TOTAL STOCK MARKET ETF | 96,334 | 157,372 | +61,038 | 32,297,816 | 50,486,502 | 0.83% | +18,188,686 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 109,838 | 3,563,531 | +3,453,693 | 691,978 | 18,174,008 | 0.30% | +17,482,030 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 160,577 | 387,000 | +226,423 | 10,681,605 | 26,977,781 | 0.45% | +16,296,176 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,118 | 193,170 | +190,052 | 289,333 | 16,326,713 | 0.27% | +16,037,380 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 0 | 730,434 | +730,434 | 0 | 15,298,946 | 0.25% | +15,298,946 |
| EXXON MOBIL CORP COM | 207,050 | 235,091 | +28,041 | 24,916,427 | 39,885,454 | 0.66% | +14,969,027 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 428,995 | +428,995 | 0 | 13,793,476 | 0.23% | +13,793,476 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 220,814 | 399,950 | +179,136 | 15,339,972 | 27,308,582 | 0.45% | +11,968,610 |
| AB US LOW VOLATILITY EQUITY ETF US LOW VOLATIL | 0 | 157,336 | +157,336 | 0 | 11,624,018 | 0.19% | +11,624,018 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 283,914 | +283,914 | 0 | 10,768,858 | 0.18% | +10,768,858 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209,043 | 368,434 | +159,391 | 13,058,948 | 23,609,224 | 0.39% | +10,550,276 |
| ISHARES S&P 500 GROWTH ETF | 373,416 | 496,194 | +122,778 | 46,027,277 | 56,124,446 | 0.93% | +10,097,169 |
| ISHARES TOTAL RETURN ACTIVE ETF | 80,917 | 276,840 | +195,923 | 4,108,556 | 13,894,601 | 0.23% | +9,786,045 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 18,918 | 126,091 | +107,173 | 1,666,329 | 11,263,644 | 0.19% | +9,597,315 |
| PROSHARES SHORT DOW30 PSHS SHORT DOW30 | 0 | 391,502 | +391,502 | 0 | 9,560,479 | 0.16% | +9,560,479 |
| FIDELITY TOTAL BOND ETF | 1,005,932 | 1,223,952 | +218,020 | 46,313,099 | 55,836,682 | 0.92% | +9,523,583 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 295,809 | +295,809 | 0 | 9,522,091 | 0.16% | +9,522,091 |
| CHEVRON CORPORATION COM(CVX) | 148,923 | 155,177 | +6,254 | 22,697,262 | 32,106,116 | 0.53% | +9,408,854 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 0 | 178,969 | +178,969 | 0 | 9,311,775 | 0.15% | +9,311,775 |
| ISHARES CORE S&P 500 ETF | 142,967 | 163,612 | +20,645 | 97,923,766 | 106,872,970 | 1.77% | +8,949,204 |
| ANGEL OAK INCOME ETF INCOME ETF | 3,133,739 | 3,562,484 | +428,745 | 65,261,685 | 74,003,121 | 1.22% | +8,741,436 |
| GILEAD SCIENCES INC COM(GILD) | 46,620 | 103,457 | +56,837 | 5,722,192 | 14,418,770 | 0.24% | +8,696,578 |
| FIDELITY HIGH DIVIDEND ETF | 590,498 | 760,005 | +169,507 | 33,475,281 | 41,982,671 | 0.69% | +8,507,390 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 111,077 | +111,077 | 0 | 8,412,951 | 0.14% | +8,412,951 |
| PIMCO MUN INCOME FD II COM | 0 | 1,088,510 | +1,088,510 | 0 | 8,240,020 | 0.14% | +8,240,020 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 83,919 | 277,821 | +193,902 | 3,662,224 | 11,818,520 | 0.20% | +8,156,296 |
| SCHWAB US DIVIDEND EQUITY ETF | 343,793 | 571,918 | +228,125 | 9,430,246 | 17,546,416 | 0.29% | +8,116,170 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 273,366 | +273,366 | 0 | 7,834,670 | 0.13% | +7,834,670 |
| AB US LARGE CAP STRATEGIC EQUITIES ETF US LA CAP ST ETF | 0 | 102,701 | +102,701 | 0 | 7,548,533 | 0.12% | +7,548,533 |
| ALGER AI ENABLERS & ADOPTERS ETF | 850,396 | 1,155,852 | +305,456 | 30,707,798 | 38,189,343 | 0.63% | +7,481,545 |
| SCHWAB US TIPS ETF | 10,453 | 287,970 | +277,517 | 276,916 | 7,662,885 | 0.13% | +7,385,969 |
| AB US HIGH DIVIDEND ETF US HIG DIVID ETF | 0 | 94,914 | +94,914 | 0 | 7,371,934 | 0.12% | +7,371,934 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 14,044 | 86,786 | +72,742 | 1,402,727 | 8,615,326 | 0.14% | +7,212,599 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 92,086 | 217,518 | +125,432 | 5,599,758 | 12,655,229 | 0.21% | +7,055,471 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 127,643 | 435,812 | +308,169 | 2,938,979 | 9,984,437 | 0.17% | +7,045,458 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 208,404 | 415,315 | +206,911 | 7,139,921 | 14,025,176 | 0.23% | +6,885,255 |
| WALMART INC COM(WMT) | 263,197 | 291,100 | +27,903 | 29,322,779 | 36,177,892 | 0.60% | +6,855,113 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 27,099 | 282,247 | +255,148 | 722,999 | 7,394,872 | 0.12% | +6,671,873 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 635,324 | 955,741 | +320,417 | 37,490,178 | 43,872,539 | 0.73% | +6,382,361 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 16,700 | 380,364 | +363,664 | 295,756 | 6,508,036 | 0.11% | +6,212,280 |
| LAM RESEARCH CORP COM NEW(LRCX) | 111,766 | 118,181 | +6,415 | 19,132,202 | 25,250,469 | 0.42% | +6,118,267 |
| SOUTHERN CO COM(SO) | 154,170 | 202,443 | +48,273 | 13,443,657 | 19,539,887 | 0.32% | +6,096,230 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 205,231 | 238,986 | +33,755 | 29,454,689 | 35,393,825 | 0.59% | +5,939,136 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 33,146 | 156,793 | +123,647 | 1,555,200 | 7,452,365 | 0.12% | +5,897,165 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 55,442 | +55,442 | 0 | 5,734,439 | 0.09% | +5,734,439 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 0 | 157,712 | +157,712 | 0 | 5,704,447 | 0.09% | +5,704,447 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 49,625 | 106,142 | +56,517 | 5,683,125 | 11,148,065 | 0.18% | +5,464,940 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 191,715 | 271,829 | +80,114 | 15,379,321 | 20,805,790 | 0.34% | +5,426,469 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 277,436 | 332,384 | +54,948 | 11,299,980 | 16,685,684 | 0.28% | +5,385,704 |
| UNITED STATES OIL FUND LP(USO) | 0 | 41,855 | +41,855 | 0 | 5,326,049 | 0.09% | +5,326,049 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 106,015 | 220,994 | +114,979 | 4,933,907 | 10,207,737 | 0.17% | +5,273,830 |
| JOHNSON & JOHNSON COM(JNJ) | 112,655 | 116,837 | +4,182 | 23,314,106 | 28,559,620 | 0.47% | +5,245,514 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 628,652 | 779,151 | +150,499 | 8,329,634 | 13,494,892 | 0.22% | +5,165,258 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 17,957 | 104,389 | +86,432 | 1,039,861 | 6,181,884 | 0.10% | +5,142,023 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 192,103 | 218,344 | +26,241 | 36,799,077 | 41,904,460 | 0.69% | +5,105,383 |
| OPTIMIZED EQUITY INCOME ETF OPTI EQU INC ETF | 1,171,023 | 1,423,436 | +252,413 | 29,975,734 | 34,904,782 | 0.58% | +4,929,048 |
| VANGUARD TOTAL BOND MARKET ETF | 160,477 | 227,791 | +67,314 | 11,886,508 | 16,774,592 | 0.28% | +4,888,084 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 100,344 | 294,700 | +194,356 | 2,518,645 | 7,377,824 | 0.12% | +4,859,179 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 124,313 | 224,953 | +100,640 | 5,728,319 | 10,579,534 | 0.17% | +4,851,215 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,193 | 60,056 | +49,863 | 1,087,635 | 5,880,131 | 0.10% | +4,792,496 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 69,808 | 102,512 | +32,704 | 6,863,522 | 11,356,269 | 0.19% | +4,492,747 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757,654 | 807,215 | +49,561 | 29,889,430 | 34,355,052 | 0.57% | +4,465,622 |
| SCHWAB INTERNATIONAL EQUITY ETF | 295,291 | 466,253 | +170,962 | 7,098,800 | 11,539,759 | 0.19% | +4,440,959 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,664 | 59,015 | +19,351 | 8,515,352 | 12,909,513 | 0.21% | +4,394,161 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 21,533 | +21,533 | 0 | 4,246,703 | 0.07% | +4,246,703 |
| MFS ACTIVE VALUE ETF VALUE ETF | 703,811 | 855,977 | +152,166 | 18,679,135 | 22,880,260 | 0.38% | +4,201,125 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 0 | 335,098 | +335,098 | 0 | 4,165,268 | 0.07% | +4,165,268 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 162,128 | +162,128 | 0 | 4,153,730 | 0.07% | +4,153,730 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 3,435,040 | 3,857,687 | +422,647 | 38,128,945 | 42,164,521 | 0.70% | +4,035,576 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 114,008 | +114,008 | 0 | 3,872,859 | 0.06% | +3,872,859 |
| ISHARES CORE S&P MID-CAP ETF | 280,311 | 330,732 | +50,421 | 18,500,536 | 22,334,284 | 0.37% | +3,833,748 |
| ISHARES CORE S&P U.S. GROWTH ETF | 28,782 | 55,782 | +27,000 | 4,833,628 | 8,652,200 | 0.14% | +3,818,572 |
| AT&T INC COM(T) | 209,460 | 310,713 | +101,253 | 5,202,993 | 9,007,565 | 0.15% | +3,804,572 |
| ISHARES MSCI EAFE VALUE ETF | 111,549 | 157,669 | +46,120 | 7,965,713 | 11,722,723 | 0.19% | +3,757,010 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 24,480 | 97,740 | +73,260 | 1,140,523 | 4,736,488 | 0.08% | +3,595,965 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 97,246 | 207,872 | +110,626 | 3,002,949 | 6,564,608 | 0.11% | +3,561,659 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 41,256 | 63,447 | +22,191 | 4,835,584 | 8,307,788 | 0.14% | +3,472,204 |
| APPLOVIN CORP COM CL A(APP) | 1,435 | 11,117 | +9,682 | 966,710 | 4,424,435 | 0.07% | +3,457,725 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 92,896 | 158,972 | +66,076 | 5,399,139 | 8,826,163 | 0.15% | +3,427,024 |
| ROYAL BK CDA COM(RY) | 20,372 | 42,037 | +21,665 | 3,473,270 | 6,800,669 | 0.11% | +3,327,399 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 25,156 | 92,653 | +67,497 | 1,178,837 | 4,476,973 | 0.07% | +3,298,136 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 9,584 | 51,684 | +42,100 | 790,701 | 4,086,170 | 0.07% | +3,295,469 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 632,171 | 697,082 | +64,911 | 38,644,587 | 41,908,613 | 0.69% | +3,264,026 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 16,477 | 33,947 | +17,470 | 3,272,558 | 6,511,272 | 0.11% | +3,238,714 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 89,871 | +89,871 | 0 | 3,226,377 | 0.05% | +3,226,377 |
| CATERPILLAR INC COM(CAT) | 23,519 | 23,562 | +43 | 13,473,511 | 16,693,005 | 0.28% | +3,219,494 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 27,050 | 60,921 | +33,871 | 2,601,159 | 5,814,314 | 0.10% | +3,213,155 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 200,993 | 197,344 | -3,649 | 8,986,378 | 12,089,332 | 0.20% | +3,102,954 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 56,436 | +56,436 | 0 | 3,034,567 | 0.05% | +3,034,567 |