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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | $737.73万 | 0.12% | 50,149 | 7,698 | 18.1% | $113.24万 | 加仓 |
| HIDV | AB US HIGH DIVIDEND ETF | $737.19万 | 0.12% | 94,914 | 94,914 | — | $737.19万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $724.76万 | 0.12% | 144,030 | 25,915 | 21.9% | $130.40万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $718.58万 | 0.12% | 94,526 | -16 | -0.0% | -$1,216 | 减仓 |
| MET | METLIFE INC COM | $712.67万 | 0.12% | 100,774 | 10,040 | 11.1% | $71.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $712.65万 | 0.12% | 43,419 | 900 | 2.1% | $14.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $706.28万 | 0.12% | 156,153 | 26,573 | 20.5% | $120.19万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $702.96万 | 0.11% | 69,863 | 8,501 | 13.9% | $85.54万 | 加仓 |
| STT | STATE STR CORP COM | $701.51万 | 0.11% | 55,429 | 4,101 | 8.0% | $51.90万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $699.04万 | 0.11% | 52,958 | 1,183 | 2.3% | $15.62万 | 加仓 |
| — | FIDELITY MAGELLAN ETF | $697.06万 | 0.11% | 220,450 | 27,299 | 14.1% | $86.32万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $683.70万 | 0.11% | 63,665 | 1,487 | 2.4% | $15.97万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $681.59万 | 0.11% | 27,483 | -19,855 | -41.9% | -$492.41万 | 减仓 |
| RY | ROYAL BK CDA COM | $680.07万 | 0.11% | 42,037 | 21,665 | 106.3% | $350.49万 | 加仓 |
| TJX | TJX COS INC NEW COM | $675.33万 | 0.11% | 42,288 | -45 | -0.1% | -$7,186 | 减仓 |
| — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $671.48万 | 0.11% | 279,432 | 180,363 | 182.1% | $433.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $669.97万 | 0.11% | 24,760 | 2,737 | 12.4% | $74.06万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $668.83万 | 0.11% | 14,440 | -5,693 | -28.3% | -$263.69万 | 减仓 |
| PAYX | PAYCHEX INC COM | $668.65万 | 0.11% | 72,584 | 4,586 | 6.7% | $42.25万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $656.46万 | 0.11% | 207,872 | 110,626 | 113.8% | $349.36万 | 加仓 |
| CMI | CUMMINS INC COM | $651.25万 | 0.11% | 12,104 | -187 | -1.5% | -$10.06万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $651.13万 | 0.11% | 33,947 | 17,470 | 106.0% | $335.09万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $650.80万 | 0.11% | 380,364 | 363,664 | 2,177.6% | $622.23万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $643.67万 | 0.11% | 103,070 | 34,890 | 51.2% | $217.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $643.16万 | 0.10% | 21,263 | 1,203 | 6.0% | $36.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $639.95万 | 0.10% | 68,094 | -70 | -0.1% | -$6,579 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $635.96万 | 0.10% | 122,464 | 37,268 | 43.7% | $193.53万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $635.12万 | 0.10% | 150,110 | 9,058 | 6.4% | $38.32万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $632.38万 | 0.10% | 84,206 | 34,669 | 70.0% | $260.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $632.19万 | 0.10% | 16,193 | 1,080 | 7.1% | $42.16万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $625.40万 | 0.10% | 42,854 | -921 | -2.1% | -$13.44万 | 减仓 |
| DE | DEERE & CO COM | $621.35万 | 0.10% | 11,031 | 229 | 2.1% | $12.90万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $618.19万 | 0.10% | 104,389 | 86,432 | 481.3% | $511.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $601.51万 | 0.10% | 12,238 | 3,878 | 46.4% | $190.61万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $596.20万 | 0.10% | 108,026 | 647 | 0.6% | $3.57万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $588.01万 | 0.10% | 60,056 | 49,863 | 489.2% | $488.21万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $587.01万 | 0.10% | 57,409 | 6,839 | 13.5% | $69.93万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $582.20万 | 0.09% | 85,442 | -63,617 | -42.7% | -$433.49万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $581.43万 | 0.09% | 60,921 | 33,871 | 125.2% | $323.27万 | 加仓 |
| PEP | PEPSICO INC COM | $575.07万 | 0.09% | 37,031 | 4,911 | 15.3% | $76.26万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $573.44万 | 0.09% | 55,442 | 52,242 | 1,632.6% | $540.35万 | 重新持有 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $570.44万 | 0.09% | 157,712 | 157,712 | — | $570.44万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $570.23万 | 0.09% | 46,442 | 289 | 0.6% | $3.55万 | 加仓 |
| LOW | LOWES COS INC COM | $564.57万 | 0.09% | 23,894 | 1,005 | 4.4% | $23.75万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $561.76万 | 0.09% | 83,113 | 8,539 | 11.5% | $57.71万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $557.17万 | 0.09% | 60,079 | 1,301 | 2.2% | $12.07万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $552.96万 | 0.09% | 36,200 | 1,357 | 3.9% | $20.73万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $549.28万 | 0.09% | 496,640 | 19,969 | 4.2% | $22.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $546.95万 | 0.09% | 1,299 | -47 | -3.5% | -$19.79万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $543.60万 | 0.09% | 39,300 | 5,860 | 17.5% | $81.06万 | 加仓 |
| COR | CENCORA INC COM | $540.43万 | 0.09% | 17,203 | -625 | -3.5% | -$19.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $536.55万 | 0.09% | 20,613 | -22,600 | -52.3% | -$588.27万 | 减仓 |
| USO | UNITED STATES OIL FUND LP | $532.60万 | 0.09% | 41,855 | 41,855 | — | $532.60万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $531.56万 | 0.09% | 57,304 | -7,878 | -12.1% | -$73.08万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $522.31万 | 0.09% | 36,094 | 1,110 | 3.2% | $16.06万 | 加仓 |
| ROST | ROSS STORES INC COM | $513.53万 | 0.08% | 23,706 | -599 | -2.5% | -$12.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $513.02万 | 0.08% | 39,138 | -927 | -2.3% | -$12.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $512.62万 | 0.08% | 14,936 | -803 | -5.1% | -$27.56万 | 减仓 |
| — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | $509.50万 | 0.08% | 202,935 | 19,109 | 10.4% | $47.98万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $504.92万 | 0.08% | 70,372 | 9,117 | 14.9% | $65.41万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $497.54万 | 0.08% | 25,098 | 1,714 | 7.3% | $33.98万 | 加仓 |
| DIS | DISNEY WALT CO COM | $496.43万 | 0.08% | 51,507 | 5,323 | 11.5% | $51.30万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $494.68万 | 0.08% | 18,887 | 1,052 | 5.9% | $27.55万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $488.52万 | 0.08% | 30,206 | 786 | 2.7% | $12.71万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $485.13万 | 0.08% | 14,056 | 1,586 | 12.7% | $54.74万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $484.10万 | 0.08% | 38,688 | -13,566 | -26.0% | -$169.75万 | 减仓 |
| MCK | MCKESSON CORP COM | $480.83万 | 0.08% | 5,556 | -615 | -10.0% | -$53.22万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $475.74万 | 0.08% | 6,818 | 652 | 10.6% | $45.49万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $475.64万 | 0.08% | 93,630 | 4,004 | 4.5% | $20.34万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $473.65万 | 0.08% | 97,740 | 73,260 | 299.3% | $355.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $472.72万 | 0.08% | 47,725 | 19,311 | 68.0% | $191.28万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $471.61万 | 0.08% | 122,751 | 977 | 0.8% | $3.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $469.70万 | 0.08% | 64,822 | -5,217 | -7.4% | -$37.80万 | 减仓 |
| WAB | WABTEC COM | $467.83万 | 0.08% | 18,719 | 212 | 1.1% | $5.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $467.19万 | 0.08% | 45,505 | -3,294 | -6.8% | -$33.82万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $464.70万 | 0.08% | 104,147 | -330 | -0.3% | -$1.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $462.54万 | 0.08% | 15,211 | 327 | 2.2% | $9.94万 | 加仓 |
| URI | UNITED RENTALS INC COM | $455.93万 | 0.07% | 6,258 | -114 | -1.8% | -$8.31万 | 减仓 |
| NOW | SERVICENOW INC COM | $453.87万 | 0.07% | 43,412 | 6,292 | 17.0% | $65.78万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $451.04万 | 0.07% | 19,629 | -937 | -4.6% | -$21.53万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $451.01万 | 0.07% | 45,843 | 15,179 | 49.5% | $149.33万 | 加仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $449.30万 | 0.07% | 91,731 | 19,685 | 27.3% | $96.42万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $447.70万 | 0.07% | 92,653 | 67,497 | 268.3% | $326.14万 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $446.05万 | 0.07% | 119,473 | 4,614 | 4.0% | $17.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $445.55万 | 0.07% | 4,977 | 758 | 18.0% | $67.86万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $443.47万 | 0.07% | 26,947 | 175 | 0.7% | $2.88万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $442.44万 | 0.07% | 11,117 | 9,682 | 674.7% | $385.33万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $437.43万 | 0.07% | 54,947 | 3,336 | 6.5% | $26.56万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $437.18万 | 0.07% | 23,060 | -306 | -1.3% | -$5.80万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $434.61万 | 0.07% | 32,022 | 72 | 0.2% | $9,772 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $430.32万 | 0.07% | 619,163 | 96,789 | 18.5% | $67.27万 | 加仓 |
| USB | US BANCORP COM NEW | $426.45万 | 0.07% | 81,995 | -2,629 | -3.1% | -$13.67万 | 减仓 |
| ADBE | ADOBE INC COM | $425.54万 | 0.07% | 17,506 | -3,302 | -15.9% | -$80.27万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $424.69万 | 0.07% | 23,356 | -1,008 | -4.1% | -$18.33万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $424.67万 | 0.07% | 21,533 | 21,533 | — | $424.67万 | 新建仓 |
| NKE | NIKE INC CL B | $419.14万 | 0.07% | 79,352 | 20,643 | 35.2% | $109.04万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $418.01万 | 0.07% | 24,157 | 557 | 2.4% | $9.64万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $416.53万 | 0.07% | 335,098 | 335,098 | — | $416.53万 | 新建仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $415.37万 | 0.07% | 162,128 | 162,128 | — | $415.37万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $410.94万 | 0.07% | 89,548 | 2,383 | 2.7% | $10.94万 | 加仓 |