Arkadios Wealth Advisors
ATLANTA GA · SEC CIK 0001800798
$66.05亿2026Q2 申报市值
1,765持仓数
15.9%前十大占比 · 第一大 3.0%
176 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,842.87万
FLQL 加仓+$1,726.68万
RUSSELL INVESTME 新建仓+$1,568.39万
IVW 加仓+$1,263.29万
AIRR 加仓+$1,002.49万
2026Q2 卖出最多 按季末市值估算
SYFI 减仓-$4,379.72万
JPIE 减仓-$4,149.09万
EXXON MOBIL CORP 清仓-$3,988.55万
JMEE 清仓-$2,721.55万
UCON 减仓-$2,571.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $79.62万 | 0.01% | 7,053 | -224 | -3.1% | -$2.53万 | 减仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $79.85万 | 0.01% | 4,322 | -48 | -1.1% | -$8,868 | 减仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $79.98万 | 0.01% | 13,113 | 550 | 4.4% | $3.35万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $80.22万 | 0.01% | 39,380 | -51,391 | -56.6% | -$104.68万 | 减仓 |
| RBRK | RUBRIK INC. CL A | $80.69万 | 0.01% | 10,051 | -277 | -2.7% | -$2.22万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $80.94万 | 0.01% | 9,141 | -764 | -7.7% | -$6.76万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $80.94万 | 0.01% | 7,316 | 178 | 2.5% | $1.97万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $81.21万 | 0.01% | 16,315 | -3,055 | -15.8% | -$15.21万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $81.41万 | 0.01% | 4,159 | -110 | -2.6% | -$2.15万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $81.43万 | 0.01% | 60,501 | 594 | 1.0% | $7,995 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $81.51万 | 0.01% | 17,370 | 341 | 2.0% | $1.60万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $81.56万 | 0.01% | 16,378 | 3,135 | 23.7% | $15.61万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $81.67万 | 0.01% | 5,653 | 114 | 2.1% | $1.65万 | 加仓 |
| C | CITIGROUP INC COM NEW 看涨期权 | $82.58万 | 0.01% | 5,900 | 400 | 7.3% | $5.60万 | 加仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $83.28万 | 0.01% | 5,656 | 434 | 8.3% | $6.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $83.49万 | 0.01% | 10,576 | 4,515 | 74.5% | $35.64万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $83.55万 | 0.01% | 6,615 | -771 | -10.4% | -$9.74万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $83.99万 | 0.01% | 19,483 | -6,550 | -25.2% | -$28.24万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $84.00万 | 0.01% | 5,445 | -345 | -6.0% | -$5.32万 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $84.14万 | 0.01% | 9,024 | 1,055 | 13.2% | $9.84万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $84.23万 | 0.01% | 3,009 | 765 | 34.1% | $21.41万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $84.33万 | 0.01% | 32,623 | 314 | 1.0% | $8,117 | 加仓 |
| — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $84.42万 | 0.01% | 8,649 | -2,871 | -24.9% | -$28.02万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $84.52万 | 0.01% | 4,871 | -655 | -11.9% | -$11.36万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $84.69万 | 0.01% | 20,111 | 1,490 | 8.0% | $6.27万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $84.88万 | 0.01% | 16,089 | -1,286 | -7.4% | -$6.78万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $85.16万 | 0.01% | 64,393 | 2,362 | 3.8% | $3.12万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $85.24万 | 0.01% | 20,200 | -152 | -0.7% | -$6,414 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $85.43万 | 0.01% | 13,034 | -4,868 | -27.2% | -$31.91万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $85.54万 | 0.01% | 8,524 | -1,749 | -17.0% | -$17.55万 | 减仓 |
| — | FEDERATED HERMES ENHANCED INCOME ETF | $85.73万 | 0.01% | 15,979 | 1,102 | 7.4% | $5.91万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $85.87万 | 0.01% | 11,817 | 723 | 6.5% | $5.25万 | 加仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $86.21万 | 0.01% | 2,357 | -197 | -7.7% | -$7.21万 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $86.64万 | 0.01% | 19,067 | 17 | 0.1% | $772 | 加仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $86.78万 | 0.01% | 12,590 | -39 | -0.3% | -$2,688 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $87.28万 | 0.01% | 10,618 | 1,823 | 20.7% | $14.98万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $87.33万 | 0.01% | 28,946 | 8,172 | 39.3% | $24.65万 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $87.46万 | 0.01% | 20,321 | 3,266 | 19.1% | $14.06万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $87.87万 | 0.01% | 22,263 | 4,079 | 22.4% | $16.10万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $88.06万 | 0.01% | 637 | -91 | -12.5% | -$12.58万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $88.32万 | 0.01% | 20,212 | 184 | 0.9% | $8,041 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $88.44万 | 0.01% | 17,039 | 1,375 | 8.8% | $7.14万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $88.77万 | 0.01% | 15,195 | -89 | -0.6% | -$5,200 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $89.27万 | 0.01% | 11,832 | 1,366 | 13.1% | $10.31万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $89.33万 | 0.01% | 7,629 | 7,629 | — | $89.33万 | 新建仓 |
| KR | KROGER CO COM | $89.46万 | 0.01% | 16,110 | 253 | 1.6% | $1.40万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $89.54万 | 0.01% | 12,013 | -1,548 | -11.4% | -$11.54万 | 减仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $89.58万 | 0.01% | 25,157 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $89.69万 | 0.01% | 15,849 | 694 | 4.6% | $3.93万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $90.07万 | 0.01% | 4,662 | 484 | 11.6% | $9.35万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $90.26万 | 0.01% | 16,197 | -6,245 | -27.8% | -$34.80万 | 减仓 |
| DXCM | DEXCOM INC COM | $90.28万 | 0.01% | 13,405 | 455 | 3.5% | $3.06万 | 加仓 |
| AZZ | AZZ INC COM | $90.38万 | 0.01% | 5,829 | 2 | 0.0% | $310 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $90.83万 | 0.01% | 75,128 | 84 | 0.1% | $1,016 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $90.98万 | 0.01% | 3,206 | 767 | 31.4% | $21.77万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $91.14万 | 0.01% | 24,022 | -1,471 | -5.8% | -$5.58万 | 减仓 |
| — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $91.31万 | 0.01% | 35,161 | 410 | 1.2% | $1.06万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $91.47万 | 0.01% | 7,981 | -580 | -6.8% | -$6.65万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $91.53万 | 0.01% | 2,366 | 273 | 13.0% | $10.56万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $91.68万 | 0.01% | 16,834 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $91.68万 | 0.01% | 24,765 | 14,343 | 137.6% | $53.10万 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $91.90万 | 0.01% | 10,306 | -159 | -1.5% | -$1.42万 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $92.60万 | 0.01% | 8,469 | 22 | 0.3% | $2,406 | 加仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $93.31万 | 0.01% | 21,722 | 5,692 | 35.5% | $24.45万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $93.49万 | 0.01% | 8,781 | 553 | 6.7% | $5.89万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $93.71万 | 0.01% | 97,214 | 15 | 0.0% | $145 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $94.15万 | 0.01% | 22,071 | -14,075 | -38.9% | -$60.04万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $94.16万 | 0.01% | 34,811 | 389 | 1.1% | $1.05万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $94.17万 | 0.01% | 18,574 | 1,115 | 6.4% | $5.65万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $94.28万 | 0.01% | 86,499 | -7,952 | -8.4% | -$8.67万 | 减仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $94.67万 | 0.01% | 8,991 | 3 | 0.0% | $316 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $94.74万 | 0.01% | 29,149 | -2,434 | -7.7% | -$7.91万 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $95.01万 | 0.01% | 17,246 | -538 | -3.0% | -$2.96万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $95.22万 | 0.01% | 5,738 | 66 | 1.2% | $1.10万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $95.26万 | 0.01% | 12,245 | 208 | 1.7% | $1.62万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $95.45万 | 0.01% | 11,677 | -1,205 | -9.4% | -$9.85万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $95.51万 | 0.01% | 31,690 | 123 | 0.4% | $3,707 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $95.53万 | 0.01% | 20,858 | -60 | -0.3% | -$2,748 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $95.70万 | 0.01% | 7,006 | 47 | 0.7% | $6,420 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $95.89万 | 0.01% | 5,753 | -766 | -11.8% | -$12.77万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $95.97万 | 0.01% | 13,892 | -7 | -0.1% | -$484 | 减仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $95.99万 | 0.01% | 28,122 | 28,122 | — | $95.99万 | 新建仓 |
| — | MCCORMICK & CO INC COM VTG | $96.08万 | 0.01% | 19,025 | 4 | 0.0% | $202 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $96.27万 | 0.01% | 7,317 | -1,139 | -13.5% | -$14.99万 | 减仓 |
| OMCL | OMNICELL COM COM | $96.60万 | 0.01% | 23,265 | -5,104 | -18.0% | -$21.19万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $96.79万 | 0.01% | 3,074 | -3,699 | -54.6% | -$116.46万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $96.87万 | 0.01% | 41,014 | -12,193 | -22.9% | -$28.80万 | 减仓 |
| SON | SONOCO PRODS CO COM | $96.92万 | 0.01% | 17,200 | 140 | 0.8% | $7,889 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $97.12万 | 0.01% | 11,732 | 11,732 | — | $97.12万 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $97.54万 | 0.01% | 10,414 | -3,975 | -27.6% | -$37.23万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $97.68万 | 0.01% | 4,269 | -49 | -1.1% | -$1.12万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $98.32万 | 0.01% | 14,474 | 288 | 2.0% | $1.96万 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $98.36万 | 0.01% | 18,601 | -207 | -1.1% | -$1.09万 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $98.49万 | 0.01% | 19,554 | -2,682 | -12.1% | -$13.51万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $98.59万 | 0.01% | 6,281 | 5 | 0.1% | $785 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $98.80万 | 0.01% | 6,764 | -1,831 | -21.3% | -$26.74万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $99.69万 | 0.02% | 34,049 | 7,066 | 26.2% | $20.69万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $99.73万 | 0.02% | 94,000 | 19,039 | 25.4% | $20.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $100.22万 | 0.02% | 18,670 | -1,514 | -7.5% | -$8.13万 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $100.47万 | 0.02% | 25,242 | 0 | 0.0% | — | 不变 |