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
— FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE $25.43万0.00%9,490 00.0% — 不变
— FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF $25.47万0.00%12,618 12,618— $25.47万 新建仓
TSN TYSON FOODS INC CL A $25.47万0.00%4,450 -338-7.1% -$1.93万 减仓
NVT NVENT ELEC PLC SHS $25.48万0.00%1,502 -1,026-40.6% -$17.41万 减仓
ILDR FIRST TRUST INNOVATION LEADERS ETF $25.49万0.00%6,494 -117-1.8% -$4,592 重新持有
UTF COHEN & STEERS INFRASTRUCTURE COM $25.49万0.00%9,238 2022.2% $5,573 加仓
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF $25.49万0.00%7,770 4806.6% $1.57万 加仓
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF $25.61万0.00%10,000 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 看涨期权 $25.63万0.00%1,500 1,500— $25.63万 新建仓
EWL ISHARES MSCI SWITZERLAND ETF $25.64万0.00%4,080 260.6% $1,634 加仓
ESI ELEMENT SOLUTIONS INC COM $25.66万0.00%5,374 5,374— $25.66万 新建仓
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF $25.73万0.00%2,926 -10,069-77.5% -$88.53万 减仓
CC CHEMOURS CO COM $25.86万0.00%12,600 110.1% $226 加仓
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF $25.89万0.00%2,672 -481-15.3% -$4.66万 减仓
KWEB KRANESHARES CSI CHINA INTERNET ETF $25.92万0.00%10,593 -10,093-48.8% -$24.70万 减仓
— FIRST TRUST ACTIVE FACTOR SMALL CAP ETF $25.97万0.00%6,319 230.4% $945 加仓
AEE AMEREN CORP COM $26.00万0.00%2,300 -2,739-54.4% -$30.96万 减仓
INSW INTERNATIONAL SEAWAYS INC COM $26.03万0.00%3,398 3,398— $26.03万 新建仓
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $26.07万0.00%7,190 7,190— $26.07万 新建仓
ROP ROPER TECHNOLOGIES INC COM $26.07万0.00%770 233.1% $7,788 加仓
IHI ISHARES U.S. MEDICAL DEVICES ETF $26.11万0.00%5,285 -193-3.5% -$9,536 减仓
AMZN AMAZON COM INC COM 看涨期权 $26.22万0.00%1,100 00.0% — 不变
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF $26.36万0.00%1,534 00.0% — 不变
GLNG GOLAR LNG LTD SHS $26.37万0.00%5,290 370.7% $1,844 加仓
— ATKORE INC COM $26.52万0.00%3,487 -488-12.3% -$3.71万 减仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $26.52万0.00%27,685 -1,084-3.8% -$1.04万 减仓
SYSB ISHARES SYSTEMATIC BOND ETF $26.55万0.00%2,994 32812.3% $2.91万 加仓
UBER UBER TECHNOLOGIES INC COM 看涨期权 $26.70万0.00%3,700 1,10042.3% $7.94万 加仓
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF $26.70万0.00%2,477 -1,041-29.6% -$11.22万 减仓
SHLD GLOBAL X DEFENSE TECH ETF $26.72万0.00%4,475 892.0% $5,314 加仓
MARA MARA HOLDINGS INC COM $26.73万0.00%19,245 7354.0% $1.02万 加仓
OC OWENS CORNING NEW COM $26.77万0.00%1,684 1,684— $26.77万 新建仓
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN $26.78万0.00%5,948 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC COM $26.90万0.00%2,667 -268-9.1% -$2.70万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $26.90万0.00%2,351 -831-26.1% -$9.51万 减仓
— COLUMBIA FINL INC COM $26.92万0.00%12,686 12,686— $26.92万 新建仓
CNP CENTERPOINT ENERGY INC COM $26.93万0.00%6,115 991.6% $4,360 加仓
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF $27.00万0.00%2,960 2,960— $27.00万 新建仓
AN AUTONATION INC COM $27.05万0.00%1,456 473.3% $8,732 加仓
— FT VEST INTERNATIONAL EQUITY MODERATE BUFFER $27.18万0.00%9,484 -329-3.4% -$9,428 减仓
PNR PENTAIR PLC SHS $27.18万0.00%3,545 -383-9.8% -$2.94万 减仓
FORM FORMFACTOR INC COM $27.20万0.00%1,701 1,701— $27.20万 新建仓
LKFN LAKELAND FINL CORP COM $27.21万0.00%4,409 461.1% $2,839 加仓
TRP TC ENERGY CORP COM $27.24万0.00%4,110 -123-2.9% -$8,153 减仓
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $27.27万0.00%7,165 -244-3.3% -$9,288 减仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $27.27万0.00%16,091 1,2178.2% $2.06万 加仓
BELFB BEL FUSE INC CL B $27.28万0.00%819 -408-33.3% -$13.59万 重新持有
RKLB ROCKET LAB CORP COM $27.37万0.00%2,693 2,693— $27.37万 新建仓
GBDC GOLUB CAP BDC INC COM $27.38万0.00%21,255 8,30564.1% $10.70万 加仓
SECT MAIN SECTOR ROTATION ETF $27.43万0.00%3,807 50.1% $360 加仓
DK DELEK US HLDGS INC NEW COM $27.46万0.00%5,404 -4,491-45.4% -$22.82万 减仓
SNTH MRP SYNTHEQUITY ETF $27.47万0.00%9,239 -15,342-62.4% -$45.61万 减仓
SSO PROSHARES ULTRA S&P 500 $27.48万0.00%4,078 -500-10.9% -$3.37万 减仓
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $27.49万0.00%2,899 -80-2.7% -$7,587 减仓
DUSA DAVIS SELECT U.S. EQUITY ETF $27.55万0.00%4,904 -36-0.7% -$2,023 减仓
WD WALKER & DUNLOP INC COM $27.84万0.00%5,090 5,090— $27.84万 新建仓
NSP INSPERITY INC COM $27.90万0.00%6,754 6,754— $27.90万 新建仓
NGL NGL ENERGY PARTNERS LP COM UNIT REPST $27.94万0.00%17,537 -959-5.2% -$1.53万 减仓
RKT ROCKET COS INC COM CL A $27.97万0.00%17,760 1,62510.1% $2.56万 加仓
ATO ATMOS ENERGY CORP COM $28.02万0.00%1,627 19813.9% $3.41万 加仓
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF $28.03万0.00%3,805 -184-4.6% -$1.36万 减仓
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $28.12万0.00%8,241 -15,149-64.8% -$51.70万 减仓
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF $28.12万0.00%2,127 -29-1.3% -$3,834 减仓
UBS UBS GROUP AG SHS $28.19万0.00%5,688 -4,988-46.7% -$24.72万 减仓
IVOO VANGUARD S&P MID-CAP 400 ETF $28.21万0.00%2,163 22911.8% $2.99万 加仓
— ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF $28.28万0.00%8,379 8,379— $28.28万 新建仓
CSWC CAPITAL SOUTHWEST CORP COM $28.29万0.00%11,902 11,902— $28.29万 新建仓
AEIS ADVANCED ENERGY INDS COM $28.45万0.00%763 12118.8% $4.51万 加仓
TX TERNIUM SA SPONSORED ADS $28.46万0.00%6,664 941.4% $4,014 加仓
EQIX EQUINIX INC COM $28.48万0.00%273 145.4% $1.46万 加仓
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR $28.58万0.00%18,630 -188-1.0% -$2,884 减仓
SE SEA LTD SPONSORD ADS $28.61万0.00%2,985 -286-8.7% -$2.74万 减仓
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER $28.64万0.00%6,458 -27,079-80.7% -$120.10万 减仓
CR CRANE COMPANY COMMON STOCK $28.76万0.00%1,289 332.6% $7,362 加仓
MOD MODINE MFG CO COM $28.81万0.00%1,079 111.0% $2,937 加仓
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF $28.84万0.00%14,427 14,427— $28.84万 新建仓
— MOTLEY FOOL GLOBAL OPPORTUNITIES ETF $28.88万0.00%9,392 -853-8.3% -$2.62万 减仓
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF $28.88万0.00%16,191 16,191— $28.88万 新建仓
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF $28.89万0.00%7,170 -1,222-14.6% -$4.92万 减仓
FISV FISERV INC COM $28.90万0.00%5,892 -1,799-23.4% -$8.82万 减仓
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF $28.95万0.00%5,376 5,376— $28.95万 新建仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $29.08万0.00%5,523 -1,664-23.2% -$8.76万 减仓
UNH UNITEDHEALTH GROUP INC COM 看涨期权 $29.09万0.00%700 00.0% — 不变
WYNN WYNN RESORTS LTD COM $29.21万0.00%3,008 -3,231-51.8% -$31.37万 减仓
BB BLACKBERRY LTD COM $29.36万0.00%23,206 23,206— $29.36万 新建仓
ARW ARROW ELECTRS INC COM $29.39万0.00%1,377 -1,076-43.9% -$22.96万 减仓
ENS ENERSYS COM $29.44万0.00%1,259 1,259— $29.44万 新建仓
FCF FIRST COMWLTH FINL CORP PA COM $29.48万0.00%14,500 1160.8% $2,358 加仓
VOX VANGUARD COMMUNICATION SERVICES ETF $29.50万0.00%1,604 -7-0.4% -$1,287 减仓
ALAB ASTERA LABS INC COM $29.51万0.00%611 611— $29.51万 新建仓
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF $29.52万0.00%4,977 4,977— $29.52万 新建仓
BROS DUTCH BROS INC CL A $29.59万0.00%4,120 -799-16.2% -$5.74万 减仓
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF $29.76万0.00%8,680 8,680— $29.76万 新建仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $29.83万0.00%11,003 2,01122.4% $5.45万 加仓
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE $29.84万0.00%8,833 -193-2.1% -$6,521 减仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $30.01万0.00%3,896 -93-2.3% -$7,163 减仓
EZPW EZCORP INC CL A NON VTG $30.22万0.00%8,742 -5,065-36.7% -$17.51万 减仓
FLJP FRANKLIN FTSE JAPAN ETF $30.30万0.00%7,623 -257-3.3% -$1.02万 减仓
ELAN ELANCO ANIMAL HEALTH INC COM $30.33万0.00%12,325 -51,132-80.6% -$125.84万 减仓
PBF PBF ENERGY INC CL A $30.34万0.00%6,664 6,664— $30.34万 新建仓