Arkadios Wealth Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,029
Total Value: 2472126989
Accession Number: 0001800798-25-000002
Form Type: 13F-HR
CIK: 0001800798
Manager Name: Arkadios Wealth Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2,472,126.989K total value

2,029 positions

Manager:

SEC FilingSEC DataHachi Filing

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MONROE CAPITAL Corp

MRCC|610335101

Value:

$98.1M(-8.2%)

Teladoc Health, Inc.

TDOC|87918A105

Value:

$98.0M(-14.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Value:

$95.8M(-8.9%)

First Guaranty Bancshares, Inc.

FGBI|32043P106

Value:

$94.2M(-22.7%)

Alcoa Corp

AA|013872106

Value:

$86.1M

PLUG POWER INC

PLUG|72919P202

Value:

$83.8M(-36.6%)

New Fortress Energy Inc.

NFE|644393100

Value:

$83.7M(-44.6%)

Redwire Corp

RDW|75776W103

Value:

$82.9M(-49.6%)

Serve Robotics Inc. /DE/

SERV|81758H106

Value:

$73.9M

433921103

Value:

$72.5M

Uniti Group Inc.

UNIT|91325V108

Value:

$70.4M(-11.6%)

Relay Therapeutics, Inc.

RLAY|75943R102

Value:

$67.3M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Value:

$66.9M(-55.3%)

Oxford Lane Capital Corp.

OXLC|691543102

Value:

$66.3M(+0.0%)

BrightSpire Capital, Inc.

BRSP|10949T109

Value:

$64.6M

Ready Capital Corp

RC|75574U101

Value:

$58.4M

UWM Holdings Corp

UWMC|91823B109

Value:

$57.9M(-2.7%)

Robinhood Markets, Inc.

HOOD|770700102

Value:

$56.9M(+1.9%)

Lloyds Banking Group plc

LYG|539439109

Value:

$56.7M(+63.1%)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Value:

$54.0M

Instrument	Shares		Other Manager	Value
Monroe Capital Corp(MRCCcusip610335101)	—	QoQ - YoY -	All Managers (Combined)	$98.1K	QoQ -8.23% (-$8.8K) YoY +8.33% (+$7.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY NEW	All Managers (Combined)	$98.0K	QoQ -14.56% (-$16.7K) YoY NEW(+$98.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	—	QoQ - YoY NEW	All Managers (Combined)	$95.8K	QoQ -8.94% (-$9.4K) YoY NEW(+$95.8K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	—	QoQ - YoY NEW	All Managers (Combined)	$94.2K	QoQ -22.73% (-$27.7K) YoY NEW(+$94.2K)
Alcoa Corp(AAcusip013872106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$86.1K	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
Plug Power Inc(PLUGcusip72919P202)	—	QoQ - YoY -	All Managers (Combined)	$83.8K	QoQ -36.61% (-$48.4K) YoY +1.52% (+$1.3K)
New Fortress Energy Inc.(NFEcusip644393100)	—	QoQ - YoY NEW	All Managers (Combined)	$83.7K	QoQ -44.61% (-$67.5K) YoY NEW(+$83.7K)
Redwire Corp(RDWcusip75776W103)	—	QoQ - YoY NEW	All Managers (Combined)	$82.9K	QoQ -49.63% (-$81.7K) YoY NEW(+$82.9K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$73.9K	QoQ NEW(+$73.9K) YoY NEW(+$73.9K)
(cusip433921103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$72.5K	QoQ NEW(+$72.5K) YoY NEW(+$72.5K)
Uniti Group Inc.(UNITcusip91325V108)	—	QoQ - YoY -	All Managers (Combined)	$70.4K	QoQ -11.58% (-$9.2K) YoY -11.60% (-$9.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	—	QoQ - YoY NEW	All Managers (Combined)	$66.9K	QoQ -55.31% (-$82.9K) YoY NEW(+$66.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	—	QoQ - YoY -	All Managers (Combined)	$66.3K	QoQ 0.00% (-$5) YoY +5.18% (+$3.3K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.6K	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Ready Capital Corp(RCcusip75574U101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
Uwm Holdings Corp(UWMCcusip91823B109)	—	QoQ - YoY -	All Managers (Combined)	$57.9K	QoQ -2.73% (-$1.6K) YoY -53.47% (-$66.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY NEW	All Managers (Combined)	$56.9K	QoQ +1.87% (+$1.0K) YoY NEW(+$56.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	—	QoQ - YoY NEW	All Managers (Combined)	$56.7K	QoQ +63.08% (+$21.9K) YoY NEW(+$56.7K)
Mackenzie Realty Capital, Inc.(MKZRcusip55453W105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.0K	QoQ NEW(+$54.0K) YoY NEW(+$54.0K)