Arkadios-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NECB", null, null, "PKST", null, null, "SE", "SPSC", "HOOD", "MTCH", "TRNS", "JAZZ", "KTOS", "GDX", "POOL", null, null, "NTR", "TROW", "NLY", "AAL", "BEP", "GIL", null, "HUM", "BEPC", null, "QSR", "SMCI", "ATKR", "ARM", "MU", null, "NVG", null, "ACN", null, null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", null, "MRC", null, null, "ALL", null, "GOOGL", "RIOT", null, "VDE", "RIG", null, "AXP", "QQQX", "UNIT", null, "SENS", null, null, null, "AIG", "ASML", "T", "BLK", "ASX", null, null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, "BRO", null, "KMX", null, "ARCC", null, "BBDC", "BIDU", "BITF", "BST", null, null, null, "BSX", null, "BHM", null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "KFY", null, "DUK", "PECO", "OMCL", "D", "DT", "OCCI", "MARA", null, null, "ROKU", "EHC", null, null, null, "RGTI", "PDI", null, null, "PSEC", "ECG", "RC", "SERV", "EOG", null, null, null, null, null, null, null, null, null, null, "FCX", "BKT", "CION", "FITB", "IBKR", null, null, null, "RLAY", "OFS", null, "GD", null, "GILD", "GIS", "HLT", null, "HON", "HD", "HPQ", "BRSP", "IBN", null, null, null, null, null, null, "CTXR", null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, "QBTS", null, null, null, null, null, null, null, null, "FIVE", null, null, "ETW", null, "FE", "UNP", null, null, "QCOM", "FSCO", null, "FUBO", null, null, "FBRT", "ISRG", null, null, null, null, null, "HSBC", "IMMR", "EMXC", null, "LEN", null, "ITW", null, null, "INGR", null, null, "AMAT", null, null, "INVZ", "RIVN", null, "EMR", null, "BKNG", null, null, null, null, null, null, null, "PNNT", "KULR", "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, "OIA", "MVIS", "IVT", "HEFA", "NFE", null, null, null, "NEWT", "IVW", null, null, null, "PDM", "IJH", null, null, null, null, "RDW", "REI", null, "SGHT", "SWK", null, null, null, null, null, null, null, null, null, "UWMC", null, null, null, "NAK", null, "IOVA", null, "OXLC", null, "BOE", null, null, null, "IHD", null, "KMI", null, null, null, null, "LHX", "LRCX", "ICF", "IWS", null, null, "LBTYK", "LIN", null, null, null, null, null, null, null, "EXG", "NMG", "MPC", "MMC", "PWR", "MRVL", null, null, "MA", null, "QXO", "PODD", "MDT", null, "APA", "MSFT", "MAA", "MDLZ", "CORZ", "CNR", "MS", "TMUS", "DUOL", "EQIX", "EXC", "ETSY", "EXPO", "FICO", null, "FIS", null, "FTV", "FWRG", "GE", "GPC", "HQY", "GXO", "GWRE", "NI", null, "NVS", "FMC", "OXY", null, "ILMN", null, null, null, null, "OMC", "ODFL", "EMD", "OMF", "ORLY", "ICLR", null, "ADM", "SMR", "DLN", "BX", "HSY", "AMP", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, null, null, null, "VHT", "IRT", null, "DOC", null, null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "VGSH", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "IVV", null, null, null, "PBR", null, "MRCC", "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "WOLF", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, null, "VZ", null, null, null, "LPLA", "MKC", null, null, "AMGN", "KVUE", null, "PKG", "MSTR", null, "DGX", "PPG", "REGN", "IOT", null, null, "IEFA", "SPGI", "RY", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", null, "AMT", null, "SPLG", null, null, "IBM", "SSNC", null, "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TDG", null, "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UL", "UTHR", "UPS", "BIV", "VNQ", "VO", "AA", "AAP", "MET", "VXF", "AGNC", "ASH", "MKZR", "VV", "RCL", "MCW", "VOE", "SITE", "MRNA", "SCHW", "MNST", "AMPH", "MDU", "VIRC", "FLWS", null, null, "SUN", null, "TCPC", null, "VWO", "ETV", "SUPN", "JBL", null, null, null, null, "NSA", null, null, null, null, null, "NJR", null, "PRF", null, "CGBD", null, null, "ACEL", null, "VCIT", null, null, null, null, null, null, null, "EME", "VIG", null, "LYG", "LZ", "TTE", "TRGP", null, "TSCO", null, "NTNX", "IWO", "XLB", "SKX", "SU", "WY", null, "GNL", "IWN", null, "SNY", "IEF", null, "TSM", "IT", "GSK", null, "OHI", "GPN", null, null, null, "CHPT", null, "ETR", "FSK", null, "VYM", "AHR", null, "DD", "VRTX", null, "EA", "TT", "VRT", "HWC", null, null, "SLM", "RRC", "QLYS", "PVH", "MAT", "ARE", "MTN", "ADSK", "AON", "SFM", "GM", "HAL", "APTV", "BLD", "ALB", "SNX", "TKR", "AXON", "APH", "AMD", "ALLE", "VFC", "AVB", "X", "SDY", "FI", "DRI", "DOV", "TAP", "WSO", "IP", "F", "GNRC", "DECK", "WEC", "EQR", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "CAH", "AEP", "SGOL", null, "ACT", "FVRR", "FGBI", "ES", "FLNG", "GNTY", "IDCC", "IPG", "IBP", null, null, null, "NSP", null, "KNF", "LKFN", null, null, "AOS", "PEG", "FDS", "NVO", "DHI", null, "AMZN", "MSI", "SCHB", null, null, null, null, null, "CLF", null, "IVE", "HCA", null, "LUV", null, null, null, "PLUG", "IVZ", "SBRA", null, null, "DKS", null, "TPL", null, null, null, null, null, null, null, "CEF", "NTES", "ABEV", "TDC", null, null, null, "HBAN", "RGA", null, "DKNG", "VEU", null, "VGT", "USB", null, "VUG", "VLO", "VEA", null, "BLV", "VYMI", null, "VALE", "VOOV", null, "VXUS", "VOOG", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "VEEV", "VTRS", "V", "VIPS", "VST", "VICI", "WD", "WMT", "WBA", "WDC", "WBS", "WFC", "WAL", "WST", "WELL", "WSM", "WHR", "WPM", "WMB", null, null, null, null, null, null, "WIX", null, null, null, null, null, "XMTR", "WPC", "XEL", "WDAY", null, "YUM", "Z", null, "IUSG", null, "LNT", null, "ELAN", null, null, "PTC", "NXST", null, "MTB", "HRTG", "CNQ", "GEN", null, "SCHD", "ET", "SOFI", "BIIB", null, "DVY", "CHKP", "SCHG", "SCHF", null, "KNX", "MSCI", null, "LVS", "EIX", "NSC", "KIM", "KEY", "LUMN", null, "JCI", "NXPI", "HST", "LH", null, "SO", null, "TTD", "UFPI", "TDOC", "BPOP", "OTIS", "SW", "PSX", "CRM", null, null, "TDY", "SUI", "SLAB", null, "RDDT", "SYY", "DIA", "ORI", "OTEX", "TFX", null, null, null, null, null, null, null, "IXUS", "MTUM", "LYB", "HALO", null, "IUSV", null, null, "GEV", "MELI", "ZM", "DGRO", "MCK", null, "MTH", null, null, "SPYV", null, null, "EXR", "GWW", "ESGU", null, null, "PSA", null, "NUE", "NRG", null, null, "PAYC", "FDX", null, "STM", null, null, "KMB", "LULU", "AN", "ADP", "AZO", "AZZ", "BAC", null, "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BRBR", "BHP", "BKH", "BTBT", "BBY", null, null, "BA", null, "BWA", "BMY", "BTI", "BF-B", "BR", "AI", "CNI", "CPT", "CG", "CVNA", "CPRI", "CARR", "CVE", "CELH", "SKY", "CVX", "CIM", "LNG", "CINF", "CB", "CRUS", "CMG", "CSCO", "C", "YOU", "CNX", "CME", "KO", "COIN", "CMCSA", "CL", "CAG", "COP", "CNXC", "STZ", "CEG", "CPRT", "CPS", "CDP", "ED", "CTRA", "COST", "CTVA", "CRAI", "CUZ", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CYBR", "DHR", "DK", "DELL", "DAR", "DE", "DVN", "FANG", "DAL", null, null, "DFAC", "DFS", "DLR", "DPZ", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 2,029
- Total Value
- 2472126989
- Accession Number
- 0001800798-25-000002
- Form Type
- 13F-HR
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 1 of 56
03463K760
Shares:—
Value:$46.8M
% of Portfolio:1.9% ($46.8M/$2.5B)
46138J619
Shares:—
Value:$35.5M
% of Portfolio:1.4% ($35.5M/$2.5B)
464286681
Shares:—
Value:$34.2M
% of Portfolio:1.4% ($34.2M/$2.5B)
464288448
Shares:—
Value:$21.3M
% of Portfolio:0.9% ($21.3M/$2.5B)
72201R833
Shares:—
Value:$21.3M
% of Portfolio:0.9% ($21.3M/$2.5B)
03463K745
Shares:—
Value:$21.2M
% of Portfolio:0.9% ($21.2M/$2.5B)
41151J703
Shares:—
Value:$21.1M
% of Portfolio:0.9% ($21.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $84.0M | 3.4% ($84.0M/$2.5B) | ||
| — | All Managers (Combined) | $53.7M | 2.2% ($53.7M/$2.5B) | |||
(cusip03463K760)✕ | — | All Managers (Combined) | $46.8M | 1.9% ($46.8M/$2.5B) | ||
AMAZON COM INC(AMZNcusip023135106) | — | All Managers (Combined) | $38.5M | 1.6% ($38.5M/$2.5B) | ||
(cusip46138J619)✕ | — | All Managers (Combined) | $35.5M | 1.4% ($35.5M/$2.5B) | ||
(cusip464286681)✕ | — | All Managers (Combined) | $34.2M | 1.4% ($34.2M/$2.5B) | ||
MICROSOFT CORP(MSFTcusip594918104) | — | All Managers (Combined) | $33.4M | 1.3% ($33.4M/$2.5B) | ||
| — | All Managers (Combined) | $28.5M | 1.2% ($28.5M/$2.5B) | |||
| — | All Managers (Combined) | $24.8M | 1.0% ($24.8M/$2.5B) | |||
| — | All Managers (Combined) | $23.8M | 1.0% ($23.8M/$2.5B) | |||
| — | All Managers (Combined) | $23.1M | 0.9% ($23.1M/$2.5B) | |||
(cusip464288448)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.3M | 0.9% ($21.3M/$2.5B) | YoY NEW(+$21.3M) |
(cusip72201R833)✕ | — | All Managers (Combined) | $21.3M | 0.9% ($21.3M/$2.5B) | ||
(cusip03463K745)✕ | — | All Managers (Combined) | $21.2M | 0.9% ($21.2M/$2.5B) | ||
(cusip41151J703)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $21.1M | 0.9% ($21.1M/$2.5B) | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) |
| — | All Managers (Combined) | $19.3M | 0.8% ($19.3M/$2.5B) | |||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $19.2M | 0.8% ($19.2M/$2.5B) | ||
| — | All Managers (Combined) | $18.4M | 0.7% ($18.4M/$2.5B) | |||
| — | All Managers (Combined) | $17.5M | 0.7% ($17.5M/$2.5B) | |||
CHEVRON CORP(CVXcusip166764100) | — | All Managers (Combined) | $17.4M | 0.7% ($17.4M/$2.5B) |