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

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

Page 40 of 56

Sort by:

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$2.5B)

INSPERITY, INC.

NSP|45778Q107

Shares:—

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$2.5B)

47103U852

Shares:—

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$2.5B)

464287879

Shares:—

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$2.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$2.5B)

Everus Construction Group, Inc.

ECG|300426103

Shares:—

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$2.5B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$2.5B)

45782C300

Shares:—

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$2.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$2.5B)

Moderna, Inc.

MRNA|60770K107

Shares:—

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$2.5B)

DOVER Corp

DOV|260003108

Shares:—

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$2.5B)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$2.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$2.5B)

97717Y683

Shares:—

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.5B)

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$2.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:—

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$2.5B)

FIVE BELOW, INC

FIVE|33829M101

Shares:—

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$2.5B)

464288281

Shares:—

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$2.5B)

POOL CORP

POOL|73278L105

Shares:—

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.5B)

92189F700

Shares:—

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$407.9K	0.0% ($407.9K/$2.5B)	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
INSPERITY, INC.(NSPcusip45778Q107)	—	QoQ - YoY -	All Managers (Combined)	$407.7K	0.0% ($407.7K/$2.5B)	QoQ +13.45% (+$48.4K) YoY +0.20% (+$823)
(cusip47103U852)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$405.6K	0.0% ($405.6K/$2.5B)	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$405.0K	0.0% ($405.0K/$2.5B)	QoQ -16.39% (-$79.4K) YoY -2.49% (-$10.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$404.9K	0.0% ($404.9K/$2.5B)	QoQ NEW(+$404.9K) YoY NEW(+$404.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$404.7K	0.0% ($404.7K/$2.5B)	QoQ NEW(+$404.7K) YoY NEW(+$404.7K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$403.9K	0.0% ($403.9K/$2.5B)	QoQ +19.54% (+$66.0K) YoY +49.40% (+$133.6K)
(cusip45782C300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$403.6K	0.0% ($403.6K/$2.5B)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$402.8K	0.0% ($402.8K/$2.5B)	QoQ -14.36% (-$67.6K) YoY +17.44% (+$59.8K)
Moderna, Inc.(MRNAcusip60770K107)	—	QoQ - YoY -	All Managers (Combined)	$401.0K	0.0% ($401.0K/$2.5B)	QoQ -21.37% (-$109.0K) YoY +150646.99% (+$400.7K)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY -	All Managers (Combined)	$400.8K	0.0% ($400.8K/$2.5B)	QoQ +40.35% (+$115.2K) YoY +37.10% (+$108.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY -	All Managers (Combined)	$396.8K	0.0% ($396.8K/$2.5B)	QoQ -19.93% (-$98.8K) YoY -40.72% (-$272.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$396.7K	0.0% ($396.7K/$2.5B)	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
(cusip97717Y683)✕	—	QoQ - YoY -	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.5B)	QoQ +5.59% (+$21.0K) YoY -2.83% (-$11.6K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$395.5K	0.0% ($395.5K/$2.5B)	QoQ NEW(+$395.5K) YoY NEW(+$395.5K)
Smurfit Westrock plc(SWcusipG8267P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$394.0K	0.0% ($394.0K/$2.5B)	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
FIVE BELOW, INC(FIVEcusip33829M101)	—	QoQ - YoY -	All Managers (Combined)	$393.3K	0.0% ($393.3K/$2.5B)	QoQ -25.71% (-$136.2K) YoY -50.45% (-$400.5K)
(cusip464288281)✕	—	QoQ - YoY NEW	All Managers (Combined)	$389.1K	0.0% ($389.1K/$2.5B)	QoQ +54.13% (+$136.6K) YoY NEW(+$389.1K)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.5B)	QoQ +13.03% (+$44.8K) YoY +16.83% (+$56.0K)
(cusip92189F700)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$386.9K	0.0% ($386.9K/$2.5B)	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)