13F 机构持仓

Arkadios Wealth Advisors

ATLANTA GA · SEC CIK 0001800798

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$66.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.0%
NVDA 2.6%
IVV 1.9%
AMZN 1.4%
MSFT 1.4%
GOOGL 1.4%
IVW 1.2%
SPY 1.1%
JPM 1.0%
QQQ 1.0%

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
ACN ACCENTURE PLC IRELAND SHS CLASS A 看涨期权 $100.80万0.02%8,100 2,40042.1% $29.87万 加仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $100.86万0.02%17,960 -13,372-42.7% -$75.10万 减仓
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF $101.05万0.02%34,440 1,9986.2% $5.86万 加仓
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $101.58万0.02%19,106 -1,923-9.1% -$10.22万 减仓
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW $102.12万0.02%101,306 220.0% $222 加仓
— ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $102.62万0.02%38,989 2,0005.4% $5.26万 加仓
LYV LIVE NATION ENTERTAINMENT INC COM $103.27万0.02%5,640 2795.2% $5.11万 加仓
DKNG DRAFTKINGS INC NEW COM CL A $103.35万0.02%40,915 3820.9% $9,649 加仓
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $103.81万0.02%22,196 -571-2.5% -$2.67万 减仓
BIIB BIOGEN INC COM $103.84万0.02%4,806 250.5% $5,401 加仓
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF $103.98万0.02%15,676 -464-2.9% -$3.08万 减仓
LEN LENNAR CORP CL A $104.14万0.02%11,509 680.6% $6,153 加仓
— VOYA EMERGING MKTS HIGH DIVID COM $104.22万0.02%133,618 00.0% — 不变
SHW SHERWIN WILLIAMS CO COM $104.45万0.02%3,034 -527-14.8% -$18.14万 减仓
EXPE EXPEDIA GROUP INC COM NEW $104.55万0.02%4,086 89628.1% $22.93万 加仓
WEC WEC ENERGY GROUP INC COM $104.89万0.02%8,983 -2,378-20.9% -$27.77万 减仓
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF $105.24万0.02%8,626 3,08755.7% $37.66万 加仓
MRNA MODERNA INC COM $105.28万0.02%15,033 -2,824-15.8% -$19.78万 减仓
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF $105.62万0.02%9,572 -2,230-18.9% -$24.61万 减仓
— KENSINGTON CREDIT OPPORTUNITIES ETF $105.78万0.02%42,931 -231-0.5% -$5,692 减仓
REGN REGENERON PHARMACEUTICALS COM 看涨期权 $106.00万0.02%1,700 40030.8% $24.94万 加仓
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF $106.04万0.02%27,003 1,8037.2% $7.08万 加仓
NLR VANECK URANIUM AND NUCLEAR ETF $106.74万0.02%9,203 1,41418.2% $16.40万 加仓
NKE NIKE INC CL B $107.04万0.02%26,076 -53,276-67.1% -$218.70万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $107.78万0.02%27,828 20,817296.9% $80.62万 加仓
— FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY $108.35万0.02%43,244 -4,524-9.5% -$11.33万 减仓
— BLUEROCK HOMES TRUST INC COM CL A $109.59万0.02%121,770 12,11911.1% $10.91万 加仓
PLTR PALANTIR TECHNOLOGIES INC CL A 看涨期权 $109.67万0.02%9,400 4004.4% $4.67万 加仓
VALE VALE S A SPONSORED ADS $110.29万0.02%73,333 -9,527-11.5% -$14.33万 减仓
IAK ISHARES U.S. INSURANCE ETF $110.36万0.02%7,851 2132.8% $2.99万 加仓
MSIF MSC INCOME FUND INC COM $110.66万0.02%95,647 -798-0.8% -$9,233 减仓
PTNQ PACER TRENDPILOT 100 ETF $110.75万0.02%12,493 00.0% — 不变
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF $110.75万0.02%31,991 1,5325.0% $5.30万 加仓
QXO QXO INC COM NEW $110.84万0.02%64,141 5,1018.6% $8.81万 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $111.09万0.02%12,181 -76-0.6% -$6,931 减仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $111.45万0.02%10,214 -366-3.5% -$3.99万 减仓
ENB ENBRIDGE INC COM $111.48万0.02%20,565 -1,135-5.2% -$6.15万 减仓
IONQ IONQ INC COM $111.52万0.02%20,939 20,939— $111.52万 新建仓
SUI SUN CMNTYS INC COM $111.65万0.02%9,311 6928.0% $8.30万 加仓
DAR DARLING INGREDIENTS INC COM $112.28万0.02%20,557 5702.9% $3.11万 加仓
TBBK BANCORP INC DEL COM $113.02万0.02%18,042 4,27531.1% $26.78万 加仓
EWJ ISHARES MSCI JAPAN ETF $113.67万0.02%12,187 -316-2.5% -$2.95万 减仓
NTR NUTRIEN LTD COM $113.86万0.02%18,088 -832-4.4% -$5.24万 减仓
IYF ISHARES U.S. FINANCIALS ETF $114.06万0.02%8,945 -571-6.0% -$7.28万 减仓
DG DOLLAR GEN CORP COM $115.45万0.02%10,029 -867-8.0% -$9.98万 减仓
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF $115.46万0.02%64,577 5,94310.1% $10.63万 加仓
BPOP POPULAR INC COM NEW $115.65万0.02%7,044 3,980129.9% $65.34万 加仓
FLTR VANECK IG FLOATING RATE ETF $115.68万0.02%45,171 -5,104-10.2% -$13.07万 减仓
FENY FIDELITY MSCI ENERGY INDEX ETF $115.73万0.02%39,152 -636-1.6% -$1.88万 减仓
HUM HUMANA INC COM $116.46万0.02%2,932 -894-23.4% -$35.51万 减仓
PULS PGIM ULTRA SHORT BOND ETF $116.58万0.02%23,528 9644.3% $4.78万 加仓
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF $116.89万0.02%22,933 3221.4% $1.64万 加仓
BKIE BNY MELLON INTERNATIONAL EQUITY ETF $117.69万0.02%11,699 2922.6% $2.94万 加仓
CME CME GROUP INC COM $117.78万0.02%5,333 -116-2.1% -$2.56万 减仓
LNC LINCOLN NATL CORP IND COM $118.09万0.02%33,406 7482.3% $2.64万 加仓
VONV VANGUARD RUSSELL 1000 VALUE ETF $118.97万0.02%11,191 2141.9% $2.28万 加仓
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF $119.17万0.02%31,923 1600.5% $5,973 加仓
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF $119.29万0.02%34,052 9,49138.6% $33.25万 加仓
CMCSA COMCAST CORP NEW CL A $119.56万0.02%48,701 2,5345.5% $6.22万 加仓
EME EMCOR GROUP INC COM $119.64万0.02%1,441 -152-9.5% -$12.62万 减仓
Q QNITY ELECTRONICS INC COMMON STOCK $119.91万0.02%7,342 4125.9% $6.73万 加仓
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY $120.09万0.02%25,363 25,363— $120.09万 新建仓
EBAY EBAY INC. COM $122.09万0.02%10,926 -46-0.4% -$5,140 减仓
SYY SYSCO CORP COM $122.16万0.02%14,616 -1,663-10.2% -$13.90万 减仓
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE $122.20万0.02%25,102 25,102— $122.20万 新建仓
RCL ROYAL CARIBBEAN GROUP COM $122.26万0.02%3,850 1032.7% $3.27万 加仓
ADM ARCHER DANIELS MIDLAND CO COM $123.13万0.02%16,117 1,1757.9% $8.98万 加仓
CRUS CIRRUS LOGIC INC COM $124.72万0.02%8,397 1,53922.4% $22.86万 加仓
SCZ ISHARES MSCI EAFE SMALL-CAP ETF $124.90万0.02%15,182 2211.5% $1.82万 加仓
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY $125.28万0.02%23,798 3471.5% $1.83万 加仓
CL COLGATE PALMOLIVE CO COM $125.34万0.02%13,671 -7,739-36.1% -$70.95万 减仓
NBIS NEBIUS GROUP N.V. SHS CLASS A $125.63万0.02%4,549 4,549— $125.63万 新建仓
— FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH $125.89万0.02%29,459 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $125.97万0.02%66,757 5,1688.4% $9.75万 加仓
NXPI NXP SEMICONDUCTORS N V COM $126.09万0.02%4,486 1,55753.2% $43.76万 加仓
BALT INNOVATOR DEFINED WEALTH SHIELD ETF $126.18万0.02%36,819 4,84915.2% $16.62万 加仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $126.55万0.02%28,742 -1,027-3.4% -$4.52万 减仓
MTZ MASTEC INC COM $126.61万0.02%3,043 -601-16.5% -$25.01万 减仓
FMB FIRST TRUST MANAGED MUNICIPAL ETF $127.23万0.02%24,767 7333.0% $3.77万 加仓
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF $127.44万0.02%26,281 18,064219.8% $87.59万 加仓
DGX QUEST DIAGNOSTICS INC COM $127.44万0.02%6,013 1733.0% $3.67万 加仓
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $127.53万0.02%24,190 -2,180-8.3% -$11.49万 减仓
CGCP CAPITAL GROUP CORE PLUS INCOME ETF $127.60万0.02%57,244 1,6413.0% $3.66万 加仓
IYJ ISHARES U.S. INDUSTRIALS ETF $127.91万0.02%7,675 1,55225.3% $25.87万 加仓
— DIMENSIONAL US REAL ESTATE ETF $127.99万0.02%48,924 12,45334.1% $32.58万 加仓
EOG EOG RES INC COM $128.10万0.02%9,874 3784.0% $4.90万 加仓
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF $128.19万0.02%43,841 7531.7% $2.20万 加仓
AXON AXON ENTERPRISE INC COM $128.38万0.02%2,290 -1,502-39.6% -$84.20万 减仓
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF $128.56万0.02%26,310 -3,343-11.3% -$16.34万 减仓
SRE SEMPRA COM $128.59万0.02%13,870 -1,425-9.3% -$13.21万 减仓
ITB ISHARES U.S. HOME CONSTRUCTION ETF $129.11万0.02%12,357 1891.6% $1.97万 加仓
MDLZ MONDELEZ INTL INC CL A $129.14万0.02%22,328 -1,821-7.5% -$10.53万 减仓
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF $129.48万0.02%16,697 -200-1.2% -$1.55万 减仓
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY $129.59万0.02%31,377 31,377— $129.59万 新建仓
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND $129.95万0.02%39,632 3,5029.7% $11.48万 加仓
EXPO EXPONENT INC COM $130.26万0.02%22,167 -701-3.1% -$4.12万 减仓
LULU LULULEMON ATHLETICA INC COM $130.59万0.02%11,437 -1,516-11.7% -$17.31万 减仓
VFC V F CORP COM $131.12万0.02%78,611 1,3981.8% $2.33万 加仓
MDB MONGODB INC CL A $131.19万0.02%3,905 -211-5.1% -$7.09万 减仓
— FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF $131.53万0.02%23,648 6232.7% $3.47万 加仓