Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: arkadios-wealth-advisors
Manager Name: Arkadios-Wealth-Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:—

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$2.5B)

33740F441

Shares:—

Value:$500.3K

% of Portfolio:0.0% ($500.3K/$2.5B)

464287242

Shares:—

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$2.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$2.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$2.5B)

81369Y100

XLB|81369Y100

Shares:—

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$2.5B)

GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$2.5B)

464289420

Shares:—

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$2.5B)

QUALYS, INC.

QLYS|74758T303

Shares:—

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$2.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$2.5B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:—

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$2.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$2.5B)

92206C706

VGIT|92206C706

Shares:—

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$2.5B)

35473P595

Shares:—

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$2.5B)

00888H877

Shares:—

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$2.5B)

ETSY INC

ETSY|29786A106

Shares:—

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$2.5B)

921932505

VOOG|921932505

Shares:—

Value:$481.7K

% of Portfolio:0.0% ($481.7K/$2.5B)

46138B103

Shares:—

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$2.5B)

SEMPRA

SRE|816851109

Shares:—

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$2.5B)

47103U209

Shares:—

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	—	QoQ - YoY -	All Managers (Combined)	$503.0K	0.0% ($503.0K/$2.5B)	QoQ +19.46% (+$82.0K) YoY +44.16% (+$154.1K)
(cusip33740F441)✕	—	QoQ - YoY NEW	All Managers (Combined)	$500.3K	0.0% ($500.3K/$2.5B)	QoQ -1.72% (-$8.8K) YoY NEW(+$500.3K)
(cusip464287242)✕	—	QoQ - YoY NEW	All Managers (Combined)	$500.0K	0.0% ($500.0K/$2.5B)	QoQ +80.46% (+$222.9K) YoY NEW(+$500.0K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY NEW	All Managers (Combined)	$498.2K	0.0% ($498.2K/$2.5B)	QoQ +90.70% (+$237.0K) YoY NEW(+$498.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$496.6K	0.0% ($496.6K/$2.5B)	QoQ +62.67% (+$191.3K) YoY +121.16% (+$272.1K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$495.3K	0.0% ($495.3K/$2.5B)	QoQ +16.09% (+$68.7K) YoY -81.35% (-$2.2M)
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY NEW	All Managers (Combined)	$494.7K	0.0% ($494.7K/$2.5B)	QoQ +75.00% (+$212.0K) YoY NEW(+$494.7K)
(cusip464289420)✕	—	QoQ - YoY -	All Managers (Combined)	$493.1K	0.0% ($493.1K/$2.5B)	QoQ +7.31% (+$33.6K) YoY +11.12% (+$49.4K)
QUALYS, INC.(QLYScusip74758T303)	—	QoQ - YoY -	All Managers (Combined)	$492.8K	0.0% ($492.8K/$2.5B)	QoQ -10.69% (-$59.0K) YoY -40.44% (-$334.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$491.2K	0.0% ($491.2K/$2.5B)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	—	QoQ - YoY NEW	All Managers (Combined)	$489.6K	0.0% ($489.6K/$2.5B)	QoQ +12.81% (+$55.6K) YoY NEW(+$489.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$488.7K	0.0% ($488.7K/$2.5B)	QoQ +4.40% (+$20.6K) YoY NEW(+$488.7K)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$485.1K	0.0% ($485.1K/$2.5B)	QoQ +54.69% (+$171.5K) YoY -82.18% (-$2.2M)
(cusip35473P595)✕	—	QoQ - YoY -	All Managers (Combined)	$482.4K	0.0% ($482.4K/$2.5B)	QoQ +2.70% (+$12.7K) YoY +82.93% (+$218.7K)
(cusip00888H877)✕	—	QoQ - YoY NEW	All Managers (Combined)	$482.1K	0.0% ($482.1K/$2.5B)	QoQ +13.41% (+$57.0K) YoY NEW(+$482.1K)
ETSY INC(ETSYcusip29786A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$481.8K	0.0% ($481.8K/$2.5B)	QoQ NEW(+$481.8K) YoY NEW(+$481.8K)
(VOOGcusip921932505)	—	QoQ - YoY NEW	All Managers (Combined)	$481.7K	0.0% ($481.7K/$2.5B)	QoQ -8.62% (-$45.4K) YoY NEW(+$481.7K)
(cusip46138B103)✕	—	QoQ - YoY -	All Managers (Combined)	$481.0K	0.0% ($481.0K/$2.5B)	QoQ +10.26% (+$44.8K) YoY -89.63% (-$4.2M)
SEMPRA(SREcusip816851109)	—	QoQ - YoY NEW	All Managers (Combined)	$479.3K	0.0% ($479.3K/$2.5B)	QoQ +5.52% (+$25.1K) YoY NEW(+$479.3K)
(cusip47103U209)✕	—	QoQ - YoY NEW	All Managers (Combined)	$477.6K	0.0% ($477.6K/$2.5B)	QoQ -11.56% (-$62.5K) YoY NEW(+$477.6K)