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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $219.63万 | 0.03% | 13,343 | -1,270 | -8.7% | -$20.90万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $219.75万 | 0.03% | 69,717 | 15,508 | 28.6% | $48.88万 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $220.55万 | 0.03% | 24,204 | 891 | 3.8% | $8.12万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $220.78万 | 0.03% | 75,018 | 8,839 | 13.4% | $26.01万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $222.37万 | 0.03% | 45,916 | -1,431 | -3.0% | -$6.93万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $223.31万 | 0.03% | 64,170 | -2,485 | -3.7% | -$8.65万 | 减仓 |
| FDX | FEDEX CORP COM | $223.53万 | 0.03% | 7,138 | 555 | 8.4% | $17.38万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $224.90万 | 0.03% | 43,376 | 6,067 | 16.3% | $31.46万 | 加仓 |
| — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | $225.27万 | 0.03% | 85,181 | 4,910 | 6.1% | $12.98万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $225.69万 | 0.03% | 48,080 | 5,889 | 14.0% | $27.64万 | 加仓 |
| BAX | BAXTER INTL INC COM | $226.76万 | 0.03% | 106,358 | -5,667 | -5.1% | -$12.08万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $226.97万 | 0.03% | 23,909 | 344 | 1.5% | $3.27万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $227.45万 | 0.03% | 9,439 | -2,521 | -21.1% | -$60.75万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $228.61万 | 0.03% | 5,614 | -3,659 | -39.5% | -$149.00万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $228.85万 | 0.03% | 18,343 | 3,240 | 21.5% | $40.42万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $229.75万 | 0.03% | 7,583 | 1,714 | 29.2% | $51.93万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $230.47万 | 0.03% | 14,745 | -360 | -2.4% | -$5.63万 | 减仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $231.98万 | 0.04% | 42,872 | 729 | 1.7% | $3.94万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $233.45万 | 0.04% | 182,384 | 19,482 | 12.0% | $24.94万 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $234.12万 | 0.04% | 28,667 | 8,938 | 45.3% | $73.00万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $234.76万 | 0.04% | 24,598 | -336 | -1.3% | -$3.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $235.04万 | 0.04% | 24,489 | -5,264 | -17.7% | -$50.52万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $235.30万 | 0.04% | 24,745 | -3,850 | -13.5% | -$36.61万 | 减仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $236.52万 | 0.04% | 28,244 | -1,165 | -4.0% | -$9.76万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $236.93万 | 0.04% | 46,918 | -459,155 | -90.7% | -$2,318.69万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $236.98万 | 0.04% | 97,643 | 1,629 | 1.7% | $3.95万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $237.79万 | 0.04% | 23,377 | 2,897 | 14.1% | $29.47万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $238.84万 | 0.04% | 21,826 | 112 | 0.5% | $1.23万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $238.90万 | 0.04% | 64,655 | -5,295 | -7.6% | -$19.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $241.13万 | 0.04% | 4,734 | 861 | 22.2% | $43.86万 | 加仓 |
| ALL | ALLSTATE CORP COM | $241.94万 | 0.04% | 10,168 | 784 | 8.4% | $18.65万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $243.45万 | 0.04% | 54,881 | -18,140 | -24.8% | -$80.47万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $243.61万 | 0.04% | 19,921 | -3,202 | -13.8% | -$39.16万 | 减仓 |
| WPC | WP CAREY INC COM | $244.80万 | 0.04% | 34,239 | 438 | 1.3% | $3.13万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $246.28万 | 0.04% | 41,799 | 1,143 | 2.8% | $6.73万 | 加仓 |
| — | COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | $246.48万 | 0.04% | 104,207 | 104,207 | — | $246.48万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $246.75万 | 0.04% | 32,678 | -77,340 | -70.3% | -$583.99万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $247.00万 | 0.04% | 21,504 | 2,123 | 11.0% | $24.39万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $247.58万 | 0.04% | 76,343 | -24,942 | -24.6% | -$80.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $248.46万 | 0.04% | 11,094 | 3,311 | 42.5% | $74.15万 | 加仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $249.84万 | 0.04% | 119,800 | 36,213 | 43.3% | $75.52万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $249.88万 | 0.04% | 32,810 | 578 | 1.8% | $4.40万 | 加仓 |
| AVT | AVNET INC COM | $252.51万 | 0.04% | 28,429 | 24,242 | 579.0% | $215.32万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $252.62万 | 0.04% | 49,699 | 37,402 | 304.2% | $190.11万 | 加仓 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $252.85万 | 0.04% | 23,697 | 9,843 | 71.0% | $105.03万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $253.11万 | 0.04% | 63,964 | 63,964 | — | $253.11万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $253.22万 | 0.04% | 517,830 | -31,251 | -5.7% | -$15.28万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $254.99万 | 0.04% | 23,803 | -510 | -2.1% | -$5.46万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $255.02万 | 0.04% | 31,889 | 6,549 | 25.8% | $52.37万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $255.05万 | 0.04% | 133,394 | -20,283 | -13.2% | -$38.78万 | 减仓 |
| FLEX | FLEX LTD ORD | $255.80万 | 0.04% | 15,783 | -1,189 | -7.0% | -$19.27万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $255.96万 | 0.04% | 16,038 | -866 | -5.1% | -$13.82万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $256.30万 | 0.04% | 51,025 | 3,070 | 6.4% | $15.42万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $257.33万 | 0.04% | 54,902 | 30,447 | 124.5% | $142.71万 | 加仓 |
| O | REALTY INCOME CORP COM | $258.06万 | 0.04% | 41,650 | -5,577 | -11.8% | -$34.56万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $259.29万 | 0.04% | 51,458 | 1,028 | 2.0% | $5.18万 | 加仓 |
| APA | APA CORPORATION COM | $259.31万 | 0.04% | 79,616 | 568 | 0.7% | $1.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $259.40万 | 0.04% | 14,554 | -17,921 | -55.2% | -$319.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $259.58万 | 0.04% | 5,285 | 293 | 5.9% | $14.39万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $259.85万 | 0.04% | 74,648 | -8,170 | -9.9% | -$28.44万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $261.71万 | 0.04% | 10,236 | -954 | -8.5% | -$24.39万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $261.89万 | 0.04% | 60,204 | -31,568 | -34.4% | -$137.32万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $262.57万 | 0.04% | 50,350 | 673 | 1.4% | $3.51万 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $263.01万 | 0.04% | 73,641 | -1,226,301 | -94.3% | -$4,379.72万 | 减仓 |
| HAL | HALLIBURTON CO COM | $264.23万 | 0.04% | 77,829 | -9,410 | -10.8% | -$31.95万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $267.34万 | 0.04% | 10,265 | -972 | -8.6% | -$25.31万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $267.69万 | 0.04% | 44,034 | 897 | 2.1% | $5.45万 | 加仓 |
| CB | CHUBB LIMITED COM | $268.91万 | 0.04% | 7,893 | 363 | 4.8% | $12.37万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $269.68万 | 0.04% | 23,046 | -676 | -2.8% | -$7.91万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $270.16万 | 0.04% | 15,812 | 15,812 | — | $270.16万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $271.16万 | 0.04% | 17,578 | -5,778 | -24.7% | -$89.13万 | 减仓 |
| SNDK | SANDISK CORP COM | $271.48万 | 0.04% | 1,194 | 146 | 13.9% | $33.20万 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $272.26万 | 0.04% | 54,116 | -107 | -0.2% | -$5,383 | 减仓 |
| SLV | ISHARES SILVER TRUST | $272.85万 | 0.04% | 51,029 | -34,413 | -40.3% | -$184.01万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $272.89万 | 0.04% | 23,130 | 3,080 | 15.4% | $36.34万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $273.50万 | 0.04% | 13,688 | -4,378 | -24.2% | -$87.48万 | 减仓 |
| — | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $275.30万 | 0.04% | 86,103 | 86,103 | — | $275.30万 | 新建仓 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $276.92万 | 0.04% | 9,040 | -379 | -4.0% | -$11.61万 | 减仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $278.55万 | 0.04% | 14,097 | -357 | -2.5% | -$7.05万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $278.55万 | 0.04% | 35,924 | -4,010 | -10.0% | -$31.09万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $280.17万 | 0.04% | 221,304 | -2,623 | -1.2% | -$3.32万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $280.98万 | 0.04% | 8,196 | -4,464 | -35.3% | -$153.04万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $281.82万 | 0.04% | 17,219 | 2,263 | 15.1% | $37.04万 | 加仓 |
| MBB | ISHARES MBS ETF | $282.10万 | 0.04% | 29,845 | -784 | -2.6% | -$7.41万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $283.15万 | 0.04% | 12,557 | -334 | -2.6% | -$7.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $283.76万 | 0.04% | 24,959 | -2,411 | -8.8% | -$27.41万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $285.58万 | 0.04% | 55,942 | -1,743 | -3.0% | -$8.90万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $290.70万 | 0.04% | 71,041 | 16,222 | 29.6% | $66.38万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $291.48万 | 0.04% | 70,035 | -4,168 | -5.6% | -$17.35万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $291.62万 | 0.04% | 28,537 | 482 | 1.7% | $4.93万 | 加仓 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $292.03万 | 0.04% | 64,494 | -722 | -1.1% | -$3.27万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $292.63万 | 0.04% | 20,028 | -689 | -3.3% | -$10.07万 | 减仓 |
| TKR | TIMKEN CO COM | $293.76万 | 0.04% | 20,215 | 438 | 2.2% | $6.36万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $295.12万 | 0.04% | 265,154 | 35,387 | 15.4% | $39.39万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $295.98万 | 0.04% | 52,367 | 2,703 | 5.4% | $15.28万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $296.46万 | 0.04% | 27,007 | -310 | -1.1% | -$3.40万 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $298.02万 | 0.05% | 134,544 | 33,285 | 32.9% | $73.73万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $298.95万 | 0.05% | 17,571 | -4,753 | -21.3% | -$80.87万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $299.47万 | 0.05% | 8,948 | -508 | -5.4% | -$17.00万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $300.39万 | 0.05% | 36,161 | -2,297 | -6.0% | -$19.08万 | 减仓 |