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 |
|---|---|---|---|---|---|---|---|---|
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $429.78万 | 0.07% | 94,790 | 5,242 | 5.9% | $23.77万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $430.73万 | 0.07% | 80,510 | 24,074 | 42.7% | $128.80万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $433.50万 | 0.07% | 169,866 | 7,738 | 4.8% | $19.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $438.06万 | 0.07% | 570,390 | -48,773 | -7.9% | -$37.46万 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $440.30万 | 0.07% | 58,738 | -1,175 | -2.0% | -$8.81万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $443.36万 | 0.07% | 51,108 | 51,108 | — | $443.36万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $443.66万 | 0.07% | 58,292 | -1,536 | -2.6% | -$11.69万 | 减仓 |
| NOW | SERVICENOW INC COM | $447.59万 | 0.07% | 45,084 | 1,672 | 3.9% | $16.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $448.92万 | 0.07% | 8,954 | -3,284 | -26.8% | -$164.65万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $451.03万 | 0.07% | 49,678 | -2,006 | -3.9% | -$18.21万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $455.16万 | 0.07% | 43,998 | 3,495 | 8.6% | $36.16万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $455.65万 | 0.07% | 112,271 | 60,092 | 115.2% | $243.88万 | 加仓 |
| FTNT | FORTINET INC COM | $459.85万 | 0.07% | 29,935 | -9 | -0.0% | -$1,383 | 减仓 |
| — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $463.45万 | 0.07% | 179,043 | 20,628 | 13.0% | $53.40万 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $464.09万 | 0.07% | 127,183 | 7,710 | 6.5% | $28.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $470.05万 | 0.07% | 13,269 | -1,667 | -11.2% | -$59.05万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $472.39万 | 0.07% | 23,466 | 23,466 | — | $472.39万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $475.52万 | 0.07% | 129,078 | 15,070 | 13.2% | $55.52万 | 加仓 |
| DIS | DISNEY WALT CO COM | $478.07万 | 0.07% | 49,669 | -1,838 | -3.6% | -$17.69万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $482.47万 | 0.07% | 35,266 | -3,872 | -9.9% | -$52.97万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $486.20万 | 0.07% | 51,768 | -5,536 | -9.7% | -$51.99万 | 减仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $486.42万 | 0.07% | 73,666 | 19,516 | 36.0% | $128.87万 | 加仓 |
| COR | CENCORA INC COM | $487.23万 | 0.07% | 17,218 | 15 | 0.1% | $4,245 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $490.77万 | 0.07% | 12,356 | 374 | 3.1% | $14.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $492.40万 | 0.07% | 39,569 | 27,961 | 240.9% | $347.95万 | 加仓 |
| WAB | WABTEC COM | $495.51万 | 0.08% | 18,379 | -340 | -1.8% | -$9.17万 | 减仓 |
| ADBE | ADOBE INC COM | $497.96万 | 0.08% | 24,288 | 6,782 | 38.7% | $139.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $499.52万 | 0.08% | 15,116 | -95 | -0.6% | -$3.14万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $500.36万 | 0.08% | 22,620 | -440 | -1.9% | -$9.73万 | 减仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $502.75万 | 0.08% | 241,823 | 241,823 | — | $502.75万 | 新建仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $507.71万 | 0.08% | 126,464 | 5,617 | 4.6% | $22.55万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $508.80万 | 0.08% | 92,491 | -5,249 | -5.4% | -$28.87万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $511.23万 | 0.08% | 20,763 | 3,816 | 22.5% | $93.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $513.37万 | 0.08% | 47,755 | 1,912 | 4.2% | $20.55万 | 加仓 |
| — | FIDELITY MAGELLAN ETF | $514.90万 | 0.08% | 140,024 | -80,426 | -36.5% | -$295.75万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $515.09万 | 0.08% | 49,547 | -3,411 | -6.4% | -$35.46万 | 减仓 |
| ROST | ROSS STORES INC COM | $515.50万 | 0.08% | 24,219 | 513 | 2.2% | $10.92万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $516.44万 | 0.08% | 20,475 | -479 | -2.3% | -$12.08万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $520.16万 | 0.08% | 28,081 | -2,125 | -7.0% | -$39.36万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $520.87万 | 0.08% | 63,029 | 8,082 | 14.7% | $66.79万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $521.09万 | 0.08% | 479,388 | -17,252 | -3.5% | -$18.75万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $523.13万 | 0.08% | 36,869 | -1,819 | -4.7% | -$25.81万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $526.34万 | 0.08% | 88,120 | 36,263 | 69.9% | $216.60万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $529.67万 | 0.08% | 50,478 | 1,763 | 3.6% | $18.50万 | 加仓 |
| PEP | PEPSICO INC COM | $530.16万 | 0.08% | 39,155 | 2,124 | 5.7% | $28.76万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $530.55万 | 0.08% | 193,560 | 33,450 | 20.9% | $91.69万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $531.23万 | 0.08% | 51,928 | 28,405 | 120.8% | $290.59万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $533.90万 | 0.08% | 41,790 | 27,900 | 200.9% | $356.45万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $542.62万 | 0.08% | 94,090 | 1,437 | 1.6% | $8.29万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $543.68万 | 0.08% | 56,363 | -3,716 | -6.2% | -$35.84万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $543.82万 | 0.08% | 111,759 | 18,129 | 19.4% | $88.22万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $544.74万 | 0.08% | 17,971 | -916 | -4.8% | -$27.77万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $546.85万 | 0.08% | 10,614 | -503 | -4.5% | -$25.92万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $547.98万 | 0.08% | 20,260 | -353 | -1.7% | -$9.55万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $555.72万 | 0.08% | 138,205 | 31,225 | 29.2% | $125.56万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $555.96万 | 0.08% | 8,476 | 61 | 0.7% | $4.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $558.29万 | 0.08% | 5,786 | -4,218 | -42.2% | -$406.99万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $563.10万 | 0.09% | 116,875 | -108,078 | -48.0% | -$520.72万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $564.29万 | 0.09% | 19,760 | 9 | 0.0% | $2,570 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $566.26万 | 0.09% | 108,025 | -1 | -0.0% | -$52 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $570.57万 | 0.09% | 142,180 | 76,973 | 118.0% | $308.89万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $570.63万 | 0.09% | 329,652 | -5,446 | -1.6% | -$9.43万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $571.74万 | 0.09% | 71,999 | 1,627 | 2.3% | $12.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $575.32万 | 0.09% | 45,451 | -17,996 | -28.4% | -$227.79万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $581.45万 | 0.09% | 77,631 | 37,379 | 92.9% | $279.97万 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $587.80万 | 0.09% | 33,838 | 3,995 | 13.4% | $69.40万 | 加仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $588.99万 | 0.09% | 209,980 | 209,980 | — | $588.99万 | 新建仓 |
| — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | $595.96万 | 0.09% | 226,086 | 23,151 | 11.4% | $61.03万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $598.64万 | 0.09% | 28,638 | 1,691 | 6.3% | $35.35万 | 加仓 |
| LOW | LOWES COS INC COM | $606.44万 | 0.09% | 27,505 | 3,611 | 15.1% | $79.62万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $610.28万 | 0.09% | 51,061 | -3,483 | -6.4% | -$41.63万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $610.98万 | 0.09% | 75,598 | -7,515 | -9.0% | -$60.74万 | 减仓 |
| BLK | BLACKROCK INC COM | $617.62万 | 0.09% | 6,423 | -1,709 | -21.0% | -$164.33万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $620.63万 | 0.09% | 39,601 | 3,401 | 9.4% | $53.30万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $624.34万 | 0.09% | 23,585 | -8,076 | -25.5% | -$213.79万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $626.23万 | 0.09% | 39,900 | 600 | 1.5% | $9.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $645.21万 | 0.10% | 149,424 | -6,729 | -4.3% | -$29.06万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $645.43万 | 0.10% | 84,315 | -73,354 | -46.5% | -$561.52万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $646.79万 | 0.10% | 105,238 | -53,734 | -33.8% | -$330.25万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $651.74万 | 0.10% | 63,796 | 8,354 | 15.1% | $85.34万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $651.83万 | 0.10% | 42,833 | -21 | -0.0% | -$3,196 | 减仓 |
| NEM | NEWMONT CORP COM | $651.90万 | 0.10% | 69,796 | 189 | 0.3% | $1.77万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $654.79万 | 0.10% | 503,296 | -2,708 | -0.5% | -$3.52万 | 减仓 |
| KLAC | KLA CORP COM NEW | $661.39万 | 0.10% | 21,922 | 242 | 1.1% | $7.30万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $662.86万 | 0.10% | 76,703 | -19,554 | -20.3% | -$168.98万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $666.82万 | 0.10% | 37,336 | 1,242 | 3.4% | $22.18万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $668.03万 | 0.10% | 30,444 | -3,503 | -10.3% | -$76.87万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $671.41万 | 0.10% | 56,426 | -3,630 | -6.0% | -$43.19万 | 减仓 |
| SLB | SLB LIMITED COM STK | $672.26万 | 0.10% | 144,603 | -10,299 | -6.6% | -$47.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $675.12万 | 0.10% | 19,960 | -1,303 | -6.1% | -$44.07万 | 减仓 |
| TJX | TJX COS INC NEW COM | $684.88万 | 0.10% | 45,207 | 2,919 | 6.9% | $44.22万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $684.93万 | 0.10% | 130,862 | 8,398 | 6.9% | $43.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $687.19万 | 0.10% | 166,308 | 22,278 | 15.5% | $92.05万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $687.29万 | 0.10% | 162,058 | 11,948 | 8.0% | $50.67万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $690.94万 | 0.10% | 62,727 | 5,318 | 9.3% | $58.58万 | 加仓 |
| PSX | PHILLIPS 66 COM | $694.76万 | 0.11% | 41,098 | -341 | -0.8% | -$5.76万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $697.87万 | 0.11% | 56,090 | 32,528 | 138.1% | $404.71万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $701.24万 | 0.11% | 103,795 | -594 | -0.6% | -$4.01万 | 减仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $711.59万 | 0.11% | 195,868 | -12,004 | -5.8% | -$43.61万 | 减仓 |
| URI | UNITED RENTALS INC COM | $719.71万 | 0.11% | 6,353 | 95 | 1.5% | $10.76万 | 加仓 |