13F 机构持仓

Arkadios Wealth Advisors

ATLANTA GA · SEC CIK 0001800798

2026Q22026Q1 更早 9 个季度 🔒
$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
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 2.9%
NVDA 2.4%
IVV 1.7%
MSFT 1.4%
AMZN 1.3%
CARY 1.2%
GOOGL 1.2%
JPM 1.0%
IVW 0.9%
FBND 0.9%

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
UNG UNITED STATES NATURAL GAS FUND LP $00.00%0 -526,216-100.0% -$645.14万 清仓
ENVA ENOVA INTL INC COM $00.00%0 -33,894-100.0% -$532.81万 清仓
IDCC INTERDIGITAL INC COM $00.00%0 -15,713-100.0% -$500.27万 清仓
CPER UNITED STATES COPPER INDEX FUND $00.00%0 -133,862-100.0% -$467.98万 清仓
AZN ASTRAZENECA PLC SPONSORED ADR $00.00%0 -21,342-100.0% -$392.39万 清仓
NEM NEWMONT CORP COM 看涨期权 $00.00%0 -18,000-100.0% -$179.73万 清仓
PTC PTC INC COM $00.00%0 -8,008-100.0% -$139.50万 清仓
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER $00.00%0 -22,817-100.0% -$112.37万 清仓
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST $00.00%0 -25,974-100.0% -$112.34万 清仓
ZG ZILLOW GROUP INC CL A $00.00%0 -15,091-100.0% -$102.97万 清仓
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST $00.00%0 -20,490-100.0% -$102.53万 清仓
MTCH MATCH GROUP INC NEW COM $00.00%0 -31,590-100.0% -$102.01万 清仓
MDT MEDTRONIC PLC SHS 看涨期权 $00.00%0 -9,700-100.0% -$93.18万 清仓
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF $00.00%0 -20,571-100.0% -$89.98万 清仓
CPRI CAPRI HOLDINGS LIMITED SHS $00.00%0 -34,048-100.0% -$83.08万 清仓
— MISTER CAR WASH INC COM $00.00%0 -147,061-100.0% -$81.77万 清仓
XTL STATE STREET SPDR S&P TELECOM ETF $00.00%0 -5,044-100.0% -$77.28万 清仓
— ELECTRONIC ARTS INC COM $00.00%0 -3,589-100.0% -$73.33万 清仓
XMTR XOMETRY INC CLASS A COM $00.00%0 —— — 申报中断
AMPH AMPHASTAR PHARMACEUTICALS INC COM $00.00%0 -26,303-100.0% -$70.44万 清仓
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $00.00%0 —— — 申报中断
VTHR VANGUARD RUSSELL 3000 ETF $00.00%0 -2,033-100.0% -$61.07万 清仓
— INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER $00.00%0 -14,554-100.0% -$57.24万 清仓
BBY BEST BUY INC COM $00.00%0 -7,886-100.0% -$52.78万 清仓
— CYBERARK SOFTWARE LTD SHS $00.00%0 -1,119-100.0% -$49.91万 清仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $00.00%0 -24,755-100.0% -$49.50万 清仓
— INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST $00.00%0 -12,178-100.0% -$48.61万 清仓
PAAS PAN AMERN SILVER CORP COM $00.00%0 -8,756-100.0% -$45.37万 清仓
CB CHUBB LIMITED COM 看涨期权 $00.00%0 -1,400-100.0% -$43.70万 清仓
— REV GROUP INC COM $00.00%0 -7,105-100.0% -$43.21万 清仓
APD AIR PRODS & CHEMS INC COM 看涨期权 $00.00%0 -1,700-100.0% -$41.99万 清仓
ACGL ARCH CAP GROUP LTD ORD $00.00%0 -4,288-100.0% -$41.13万 清仓
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY $00.00%0 -7,331-100.0% -$40.26万 清仓
ETSY ETSY INC COM $00.00%0 -7,088-100.0% -$39.30万 清仓
BCS BARCLAYS PLC ADR $00.00%0 -14,886-100.0% -$37.88万 清仓
VNT VONTIER CORPORATION COM $00.00%0 -9,862-100.0% -$36.67万 清仓
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $00.00%0 -20,708-100.0% -$36.63万 清仓
FIVE FIVE BELOW INC COM 看涨期权 $00.00%0 -1,900-100.0% -$35.79万 清仓
TFX TELEFLEX INCORPORATED COM $00.00%0 -2,768-100.0% -$33.78万 清仓
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF $00.00%0 —— — 申报中断
SFM SPROUTS FMRS MKT INC COM $00.00%0 -4,106-100.0% -$32.71万 清仓
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF $00.00%0 —— — 申报中断
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC CL A $00.00%0 —— — 申报中断
CPB THE CAMPBELLS COMPANY COM $00.00%0 -10,957-100.0% -$30.54万 清仓
DUOL DUOLINGO INC CL A COM $00.00%0 -1,731-100.0% -$30.38万 清仓
AA ALCOA CORP COM $00.00%0 -5,586-100.0% -$29.68万 清仓
— GLOBAL X VIDEO GAMES & ESPORTS ETF $00.00%0 -9,666-100.0% -$28.76万 清仓
— CORNERCAP FUNDAMETRICS LARGE-CAP ETF $00.00%0 -5,993-100.0% -$28.02万 清仓
FSLR FIRST SOLAR INC COM $00.00%0 -1,026-100.0% -$26.80万 清仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $00.00%0 -3,401-100.0% -$26.44万 清仓
VRSK VERISK ANALYTICS INC COM $00.00%0 —— — 申报中断
TEAM ATLASSIAN CORPORATION CL A $00.00%0 -1,594-100.0% -$25.85万 清仓
LAD LITHIA MTRS INC COM $00.00%0 —— — 申报中断
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY $00.00%0 -3,454-100.0% -$25.08万 清仓
DB DEUTSCHE BANK A G NAMEN AKT $00.00%0 -6,422-100.0% -$24.76万 清仓
— INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER $00.00%0 -8,617-100.0% -$24.73万 清仓
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF $00.00%0 -8,070-100.0% -$24.41万 清仓
PFE PFIZER INC COM 看涨期权 $00.00%0 -9,600-100.0% -$23.90万 清仓
— AMPLIFY AI POWERED EQUITY ETF $00.00%0 -5,222-100.0% -$23.58万 清仓
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB $00.00%0 -5,029-100.0% -$23.11万 清仓
CHWY CHEWY INC CL A $00.00%0 -6,961-100.0% -$23.01万 清仓
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A $00.00%0 —— — 申报中断
NTNX NUTANIX INC CL A $00.00%0 —— — 申报中断
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $00.00%0 —— — 申报中断
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $00.00%0 -4,425-100.0% -$22.33万 清仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $00.00%0 -2,646-100.0% -$22.32万 清仓
CVCO CAVCO INDS INC DEL COM $00.00%0 —— — 申报中断
ILDR FIRST TRUST INNOVATION LEADERS ETF $00.00%0 —— — 申报中断
CPAY CORPAY INC COM SHS $00.00%0 —— — 申报中断
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $00.00%0 —— — 申报中断
HIG HARTFORD INSURANCE GROUP INC COM $00.00%0 —— — 申报中断
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR $00.00%0 -10,152-100.0% -$21.37万 清仓
BXP BXP INC COM $00.00%0 —— — 申报中断
RPM RPM INTL INC COM $00.00%0 -2,035-100.0% -$21.17万 清仓
VRSN VERISIGN INC COM $00.00%0 —— — 申报中断
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF $00.00%0 -7,092-100.0% -$20.99万 清仓
BELFB BEL FUSE INC CL B $00.00%0 —— — 申报中断
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS $00.00%0 -3,804-100.0% -$20.77万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $00.00%0 -852-100.0% -$20.69万 清仓
LKQ LKQ CORP COM $00.00%0 —— — 申报中断
DORM DORMAN PRODS INC COM $00.00%0 —— — 申报中断
— SEALED AIR CORP NEW COM $00.00%0 -4,902-100.0% -$20.31万 清仓
IBN ICICI BK LTD HONG KONG BRANCH ADR $00.00%0 —— — 申报中断
LUV SOUTHWEST AIRLS CO COM $00.00%0 —— — 申报中断
MCO MOODYS CORP COM $00.00%0 —— — 申报中断
HDB HDFC BANK LTD SPONSORED ADS $00.00%0 -5,492-100.0% -$20.07万 清仓
RIOT RIOT PLATFORMS INC COM $00.00%0 -14,389-100.0% -$18.23万 清仓
IMMR IMMERSION CORP COM $00.00%0 -24,741-100.0% -$16.82万 清仓
SMR NUSCALE PWR CORP CL A COM 看涨期权 $00.00%0 —— — 申报中断
NOV NOV INC COM 看涨期权 $00.00%0 -7,300-100.0% -$11.41万 清仓
TSLA TESLA INC COM 看涨期权 $00.00%0 -200-100.0% -$8.99万 清仓
REGN REGENERON PHARMACEUTICALS COM 看跌期权 $00.00%0 -100-100.0% -$7.72万 清仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 看涨期权 $00.00%0 -1,000-100.0% -$7.62万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 看涨期权 $00.00%0 -200-100.0% -$6.08万 清仓
RTX RTX CORPORATION COM 看涨期权 $00.00%0 -300-100.0% -$5.50万 清仓
CMI CUMMINS INC COM 看跌期权 $00.00%0 -100-100.0% -$5.10万 清仓
MPT MEDICAL PPTYS TRUST INC COM $00.00%0 -10,012-100.0% -$5.01万 清仓
NDAQ NASDAQ INC COM 看跌期权 $00.00%0 -500-100.0% -$4.86万 清仓
SNOW SNOWFLAKE INC COM SHS 看涨期权 $00.00%0 -200-100.0% -$4.39万 清仓