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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW 看跌期权 | $7.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $7.24万 | 0.00% | 14,900 | -8,000 | -34.9% | -$3.89万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM 看涨期权 | $7.19万 | 0.00% | 1,600 | 200 | 14.3% | $8,990 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $7.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $6.43万 | 0.00% | 17,519 | -49,500 | -73.9% | -$18.17万 | 减仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $6.36万 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $6.12万 | 0.00% | 19,483 | -15,885 | -44.9% | -$4.99万 | 减仓 |
| — | VOLATILITY SHARES TRUST XRP ETF | $6.06万 | 0.00% | 10,559 | 10,559 | — | $6.06万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $5.97万 | 0.00% | 600 | 300 | 100.0% | $2.99万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A 看涨期权 | $5.97万 | 0.00% | 3,300 | -2,800 | -45.9% | -$5.06万 | 减仓 |
| IOT | SAMSARA INC COM CL A 看涨期权 | $5.84万 | 0.00% | 1,800 | -35,000 | -95.1% | -$113.50万 | 减仓 |
| — | MIND TECHNOLOGY INC COM NEW | $5.74万 | 0.00% | 12,171 | 441 | 3.8% | $2,082 | 加仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $5.60万 | 0.00% | 600 | -200 | -25.0% | -$1.87万 | 减仓 |
| INTC | INTEL CORP COM 看涨期权 | $5.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $5.47万 | 0.00% | 2,000 | 2,000 | — | $5.47万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $5.03万 | 0.00% | 14,407 | 14,407 | — | $5.03万 | 新建仓 |
| F | FORD MTR CO COM 看涨期权 | $4.87万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A 看涨期权 | $4.86万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $4.83万 | 0.00% | 10,885 | -25,988 | -70.5% | -$11.54万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS 看涨期权 | $4.80万 | 0.00% | 500 | 400 | 400.0% | $3.84万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC COM | $4.70万 | 0.00% | 21,464 | 21,464 | — | $4.70万 | 新建仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $4.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW 看跌期权 | $4.33万 | 0.00% | 100 | 100 | — | $4.33万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 看涨期权 | $4.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $4.28万 | 0.00% | 11,650 | -23,556 | -66.9% | -$8.65万 | 减仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $3.52万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $3.31万 | 0.00% | 10,586 | -43,226 | -80.3% | -$13.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $2.98万 | 0.00% | 100 | -100 | -50.0% | -$2.98万 | 重新持有 |
| — | OXFORD SQUARE CAP CORP COM | $2.91万 | 0.00% | 22,036 | 819 | 3.9% | $1,081 | 加仓 |
| OKLO | OKLO INC COM CL A 看涨期权 | $2.62万 | 0.00% | 500 | 400 | 400.0% | $2.09万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $2.61万 | 0.00% | 300 | -200 | -40.0% | -$1.74万 | 减仓 |
| — | AI FINL CORP COM | $2.55万 | 0.00% | 43,520 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $2.40万 | 0.00% | 12,500 | 2,500 | 25.0% | $4,800 | 加仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $2.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM 看涨期权 | $2.13万 | 0.00% | 400 | 400 | — | $2.13万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW 看跌期权 | $2.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM 看涨期权 | $2.08万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $2.08万 | 0.00% | 15,072 | 15,072 | — | $2.08万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $2.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP COM | $1.91万 | 0.00% | 13,243 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM 看涨期权 | $1.85万 | 0.00% | 100 | 100 | — | $1.85万 | 新建仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $1.78万 | 0.00% | 1,600 | 1,600 | — | $1.78万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $1.78万 | 0.00% | 200 | 200 | — | $1.78万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM 看跌期权 | $1.58万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ATLASCLEAR HOLDINGS INC COM SHS | $1.57万 | 0.00% | 80,000 | 40,000 | 100.0% | $7,872 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $1.46万 | 0.00% | 100 | -200 | -66.7% | -$2.92万 | 减仓 |
| REI | RING ENERGY INC COM | $1.39万 | 0.00% | 12,885 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC COM | $1.21万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION CL A COM | $1.19万 | 0.00% | 12,442 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK 看涨期权 | $1.16万 | 0.00% | 600 | -200 | -25.0% | -$3,864 | 重新持有 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看涨期权 | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT 看涨期权 | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $9,588 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK 看涨期权 | $8,920 | 0.00% | 1,000 | 1,000 | — | $8,920 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM 看涨期权 | $7,854 | 0.00% | 1,700 | 1,700 | — | $7,854 | 新建仓 |
| — | CITIUS ONCOLOGY INC COM | $7,584 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC COM | $7,337 | 0.00% | 13,097 | 52 | 0.4% | $29 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $6,934 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $6,655 | 0.00% | 500 | 200 | 66.7% | $2,662 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM 看涨期权 | $5,015 | 0.00% | 500 | -10,300 | -95.4% | -$10.33万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC COM 看涨期权 | $4,798 | 0.00% | 200 | 200 | — | $4,798 | 新建仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $4,304 | 0.00% | 15,652 | -4 | -0.0% | -$1 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM 看涨期权 | $1,878 | 0.00% | 200 | 200 | — | $1,878 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -235,091 | -100.0% | -$3,988.55万 | 清仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $0 | 0.00% | 0 | -407,600 | -100.0% | -$2,721.55万 | 清仓 |
| HYFI | AB HIGH YIELD ETF | $0 | 0.00% | 0 | -656,146 | -100.0% | -$2,440.21万 | 清仓 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -730,434 | -100.0% | -$1,529.89万 | 清仓 |
| LOWV | AB US LOW VOLATILITY EQUITY ETF | $0 | 0.00% | 0 | -157,336 | -100.0% | -$1,162.40万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -283,914 | -100.0% | -$1,076.89万 | 清仓 |
| — | PROSHARES SHORT DOW30 | $0 | 0.00% | 0 | -391,502 | -100.0% | -$956.05万 | 清仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -295,809 | -100.0% | -$952.21万 | 清仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -178,969 | -100.0% | -$931.18万 | 清仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $0 | 0.00% | 0 | -111,077 | -100.0% | -$841.30万 | 清仓 |
| PML | PIMCO MUN INCOME FD II COM | $0 | 0.00% | 0 | -1,088,510 | -100.0% | -$824.00万 | 清仓 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | $0 | 0.00% | 0 | -102,701 | -100.0% | -$754.85万 | 清仓 |
| HIDV | AB US HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -94,914 | -100.0% | -$737.19万 | 清仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $0 | 0.00% | 0 | -157,712 | -100.0% | -$570.44万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $0 | 0.00% | 0 | -234,328 | -100.0% | -$284.94万 | 清仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $0 | 0.00% | 0 | -136,610 | -100.0% | -$243.48万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $0 | 0.00% | 0 | -88,776 | -100.0% | -$178.62万 | 清仓 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $0 | 0.00% | 0 | -107,967 | -100.0% | -$147.16万 | 清仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -28,614 | -100.0% | -$121.61万 | 清仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -22,906 | -100.0% | -$109.95万 | 清仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -24,759 | -100.0% | -$106.52万 | 清仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $0 | 0.00% | 0 | -13,279 | -100.0% | -$105.62万 | 清仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $0 | 0.00% | 0 | -19,884 | -100.0% | -$101.97万 | 清仓 |
| — | EXXON MOBIL CORP COM 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$84.83万 | 清仓 |
| — | TOPBUILD COR COM | $0 | 0.00% | 0 | -2,389 | -100.0% | -$83.93万 | 清仓 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | $0 | 0.00% | 0 | -13,146 | -100.0% | -$77.61万 | 清仓 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $0 | 0.00% | 0 | -8,394 | -100.0% | -$76.18万 | 清仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $0 | 0.00% | 0 | -31,214 | -100.0% | -$75.66万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -5,335 | -100.0% | -$69.31万 | 清仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $0 | 0.00% | 0 | -36,437 | -100.0% | -$65.37万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $0 | 0.00% | 0 | -58,692 | -100.0% | -$64.68万 | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -12,457 | -100.0% | -$62.34万 | 清仓 |
| CAT | CATERPILLAR INC COM 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$56.68万 | 清仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $0 | 0.00% | 0 | -475 | -100.0% | -$54.86万 | 清仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -14,524 | -100.0% | -$54.13万 | 清仓 |