Arkadios Wealth Advisors
ATLANTA GA · SEC CIK 0001800798
$61.29亿2026Q1 申报市值
1,694持仓数
14.9%前十大占比 · 第一大 2.9%
222 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SYFI 加仓+$4,360.91万
JPIE 加仓+$4,160.93万
AVORY FOUNDATION 新建仓+$3,218.53万
JEPI 加仓+$2,735.60万
JMEE 新建仓+$2,721.55万
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$674.20万
IQLT 减仓-$663.79万
UNG 清仓-$645.14万
ITW 减仓-$588.27万
AR 减仓-$548.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP COM | $50.01万 | 0.01% | 9,047 | 187 | 2.1% | $1.03万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $50.03万 | 0.01% | 20,174 | 297 | 1.5% | $7,366 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $50.05万 | 0.01% | 4,577 | 116 | 2.6% | $1.27万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $50.11万 | 0.01% | 5,076 | 107 | 2.2% | $1.06万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $50.17万 | 0.01% | 7,281 | -141 | -1.9% | -$9,716 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $50.26万 | 0.01% | 10,827 | 1,182 | 12.3% | $5.49万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $50.33万 | 0.01% | 4,092 | 283 | 7.4% | $3.48万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $50.38万 | 0.01% | 11,058 | 1,308 | 13.4% | $5.96万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $50.39万 | 0.01% | 10,536 | 10,536 | — | $50.39万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $50.54万 | 0.01% | 8,975 | 1,435 | 19.0% | $8.08万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $50.55万 | 0.01% | 2,873 | 525 | 22.4% | $9.24万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $50.58万 | 0.01% | 10,328 | 10,328 | — | $50.58万 | 新建仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $50.64万 | 0.01% | 6,382 | -403 | -5.9% | -$3.20万 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $50.78万 | 0.01% | 3,907 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $50.82万 | 0.01% | 9,181 | 9,181 | — | $50.82万 | 新建仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $51.65万 | 0.01% | 21,747 | -123 | -0.6% | -$2,921 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $51.86万 | 0.01% | 10,947 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $51.87万 | 0.01% | 3,175 | -81 | -2.5% | -$1.32万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $51.91万 | 0.01% | 10,811 | 10,811 | — | $51.91万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $52.01万 | 0.01% | 3,345 | 30 | 0.9% | $4,665 | 加仓 |
| LFUS | LITTELFUSE INC COM | $52.07万 | 0.01% | 1,535 | -65 | -4.1% | -$2.21万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $52.31万 | 0.01% | 5,245 | -67 | -1.3% | -$6,683 | 减仓 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $52.53万 | 0.01% | 14,472 | 14,472 | — | $52.53万 | 新建仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $52.59万 | 0.01% | 13,539 | 1,357 | 11.1% | $5.27万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $52.61万 | 0.01% | 33,235 | 7,324 | 28.3% | $11.59万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $52.82万 | 0.01% | 26,703 | 10,730 | 67.2% | $21.22万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $52.83万 | 0.01% | 7,103 | 345 | 5.1% | $2.57万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $52.89万 | 0.01% | 4,155 | -4,682 | -53.0% | -$59.60万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $52.90万 | 0.01% | 12,286 | -21,192 | -63.3% | -$91.25万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $52.96万 | 0.01% | 25,521 | -1,058 | -4.0% | -$2.20万 | 减仓 |
| — | FIDELITY INTERNATIONAL MULTIFACTOR ETF | $53.01万 | 0.01% | 14,856 | 5,777 | 63.6% | $20.61万 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $53.03万 | 0.01% | 11,916 | 11,916 | — | $53.03万 | 新建仓 |
| EVRG | EVERGY INC COM | $53.10万 | 0.01% | 6,482 | 1,107 | 20.6% | $9.07万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $53.30万 | 0.01% | 2,961 | 433 | 17.1% | $7.79万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $53.45万 | 0.01% | 10,757 | 1,816 | 20.3% | $9.02万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $53.48万 | 0.01% | 4,813 | 3 | 0.1% | $333 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $53.54万 | 0.01% | 39,633 | 21,404 | 117.4% | $28.92万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $53.80万 | 0.01% | 8,272 | 8,272 | — | $53.80万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $53.84万 | 0.01% | 14,013 | 1,056 | 8.2% | $4.06万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $54.10万 | 0.01% | 14,148 | 1,358 | 10.6% | $5.19万 | 加仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $54.13万 | 0.01% | 12,733 | 12,733 | — | $54.13万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $54.13万 | 0.01% | 14,524 | 1,418 | 10.8% | $5.28万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $54.29万 | 0.01% | 20,784 | 8,667 | 71.5% | $22.64万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $54.38万 | 0.01% | 12,364 | -3,578 | -22.4% | -$15.74万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $54.58万 | 0.01% | 5,539 | 574 | 11.6% | $5.66万 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $54.78万 | 0.01% | 24,625 | 963 | 4.1% | $2.14万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $54.86万 | 0.01% | 475 | -1,143 | -70.6% | -$132.02万 | 减仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $55.24万 | 0.01% | 21,816 | 21,816 | — | $55.24万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $55.37万 | 0.01% | 5,539 | 160 | 3.0% | $1.60万 | 加仓 |
| AEE | AMEREN CORP COM | $55.39万 | 0.01% | 5,039 | 5,039 | — | $55.39万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $55.44万 | 0.01% | 45,970 | 5,862 | 14.6% | $7.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $55.49万 | 0.01% | 5,400 | -236 | -4.2% | -$2.43万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $55.52万 | 0.01% | 7,373 | 827 | 12.6% | $6.23万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $55.63万 | 0.01% | 11,195 | 909 | 8.8% | $4.52万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $55.73万 | 0.01% | 8,028 | 621 | 8.4% | $4.31万 | 加仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $56.00万 | 0.01% | 3,000 | 2,900 | 2,900.0% | $54.13万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $56.48万 | 0.01% | 474 | -1,033 | -68.5% | -$123.09万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $56.60万 | 0.01% | 27,316 | 449 | 1.7% | $9,303 | 加仓 |
| CAT | CATERPILLAR INC COM 看涨期权 | $56.68万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $56.78万 | 0.01% | 11,257 | 1,505 | 15.4% | $7.59万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $56.99万 | 0.01% | 14,361 | -45,559 | -76.0% | -$180.80万 | 减仓 |
| — | US DIVERSIFIED REAL ESTATE ETF | $57.06万 | 0.01% | 18,950 | 1,406 | 8.0% | $4.23万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $57.14万 | 0.01% | 17,462 | 17,462 | — | $57.14万 | 新建仓 |
| CINF | CINCINNATI FINL CORP COM | $57.17万 | 0.01% | 3,633 | 492 | 15.7% | $7.74万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $57.51万 | 0.01% | 2,511 | 9 | 0.4% | $2,061 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $57.53万 | 0.01% | 6,384 | 1,176 | 22.6% | $10.60万 | 加仓 |
| RACE | FERRARI N V COM | $57.57万 | 0.01% | 1,701 | -1,774 | -51.1% | -$60.04万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $57.65万 | 0.01% | 2,929 | -67 | -2.2% | -$1.32万 | 减仓 |
| MTB | M & T BK CORP COM | $57.69万 | 0.01% | 2,791 | -24 | -0.9% | -$4,961 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $57.70万 | 0.01% | 15,179 | -8 | -0.1% | -$304 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $57.79万 | 0.01% | 8,214 | -1,144 | -12.2% | -$8.05万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $57.85万 | 0.01% | 11,538 | 1,007 | 9.6% | $5.05万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $57.86万 | 0.01% | 14,733 | -427 | -2.8% | -$1.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $57.90万 | 0.01% | 7,187 | -2,932 | -29.0% | -$23.62万 | 减仓 |
| HUN | HUNTSMAN CORP COM | $57.91万 | 0.01% | 43,512 | -23,019 | -34.6% | -$30.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $57.97万 | 0.01% | 12,477 | 2,230 | 21.8% | $10.36万 | 加仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $58.18万 | 0.01% | 8,200 | 520 | 6.8% | $3.69万 | 加仓 |
| WCC | WESCO INTL INC COM | $58.49万 | 0.01% | 2,138 | 102 | 5.0% | $2.79万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $58.63万 | 0.01% | 1,221 | 406 | 49.8% | $19.50万 | 加仓 |
| CNX | CNX RES CORP COM | $58.63万 | 0.01% | 15,210 | 2,182 | 16.7% | $8.41万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $58.68万 | 0.01% | 5,690 | 249 | 4.6% | $2.57万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $58.72万 | 0.01% | 12,050 | 85 | 0.7% | $4,142 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $58.81万 | 0.01% | 20,686 | -535 | -2.5% | -$1.52万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $58.91万 | 0.01% | 17,753 | 1,287 | 7.8% | $4.27万 | 加仓 |
| GWW | WW GRAINGER INC COM | $59.33万 | 0.01% | 544 | 2 | 0.4% | $2,181 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $59.35万 | 0.01% | 981 | -37 | -3.6% | -$2.24万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $59.42万 | 0.01% | 1,975 | -610 | -23.6% | -$18.35万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $59.73万 | 0.01% | 10,373 | -572 | -5.2% | -$3.29万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $59.92万 | 0.01% | 11,337 | -1,724 | -13.2% | -$9.11万 | 减仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $59.92万 | 0.01% | 14,089 | 1,209 | 9.4% | $5.14万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $59.94万 | 0.01% | 12,268 | -1,477 | -10.7% | -$7.22万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $60.07万 | 0.01% | 12,990 | 3,414 | 35.7% | $15.79万 | 加仓 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $60.11万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND COM | $60.24万 | 0.01% | 36,355 | 36,355 | — | $60.24万 | 新建仓 |
| BITO | PROSHARES BITCOIN ETF | $60.29万 | 0.01% | 64,757 | -3,109 | -4.6% | -$2.89万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $60.33万 | 0.01% | 14,009 | 3,181 | 29.4% | $13.70万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $60.44万 | 0.01% | 6,255 | -10,086 | -61.7% | -$97.46万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $60.74万 | 0.01% | 6,063 | 159 | 2.7% | $1.59万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $60.91万 | 0.01% | 14,575 | 169 | 1.2% | $7,063 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $61.07万 | 0.01% | 15,810 | -4,500 | -22.2% | -$17.38万 | 减仓 |