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

Page 50 of 56

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CARVANA CO.

CVNA|146869102

Shares:—

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$2.5B)

808524102

SCHB|808524102

Shares:—

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.5B)

25434V732

Shares:—

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$2.5B)

33740U802

Shares:—

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$2.5B)

97717W315

Shares:—

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.5B)

97717X131

Shares:—

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.5B)

46138G698

Shares:—

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.5B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:—

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$2.5B)

33738D804

Shares:—

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.5B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:—

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$2.5B)

45782C391

Shares:—

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$2.5B)

464287671

IUSG|464287671

Shares:—

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$2.5B)

464288828

Shares:—

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$2.5B)

46434G822

EWJ|46434G822

Shares:—

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$2.5B)

33738D812

Shares:—

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$2.5B)

97717W851

Shares:—

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$2.5B)

25460G138

Shares:—

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.5B)

Peakstone Realty Trust

PKST|39818P799

Shares:—

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.5B)

Atkore Inc.

ATKR|047649108

Shares:—

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$241.7K	0.0% ($241.7K/$2.5B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(SCHBcusip808524102)	—	QoQ - YoY NEW	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.5B)	QoQ +15.23% (+$31.9K) YoY NEW(+$241.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.5B)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip25434V732)✕	—	QoQ - YoY NEW	All Managers (Combined)	$238.7K	0.0% ($238.7K/$2.5B)	QoQ +1.03% (+$2.4K) YoY NEW(+$238.7K)
(cusip33740U802)✕	—	QoQ - YoY NEW	All Managers (Combined)	$237.9K	0.0% ($237.9K/$2.5B)	QoQ +0.04% (+$101) YoY NEW(+$237.9K)
(cusip97717W315)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.5B)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
(cusip97717X131)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$236.2K	0.0% ($236.2K/$2.5B)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
(cusip46138G698)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.5B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$234.3K	0.0% ($234.3K/$2.5B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
(cusip33738D804)✕	—	QoQ - YoY NEW	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.5B)	QoQ -5.03% (-$12.3K) YoY NEW(+$232.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.0K	0.0% ($232.0K/$2.5B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip45782C391)✕	—	QoQ - YoY -	All Managers (Combined)	$232.0K	0.0% ($232.0K/$2.5B)	QoQ -9.82% (-$25.3K) YoY +15.69% (+$31.5K)
(IUSGcusip464287671)	—	QoQ - YoY NEW	All Managers (Combined)	$230.6K	0.0% ($230.6K/$2.5B)	QoQ -8.63% (-$21.8K) YoY NEW(+$230.6K)
(cusip464288828)✕	—	QoQ - YoY -	All Managers (Combined)	$230.5K	0.0% ($230.5K/$2.5B)	QoQ +0.51% (+$1.2K) YoY -37.29% (-$137.1K)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$230.4K	0.0% ($230.4K/$2.5B)	QoQ -2.41% (-$5.7K) YoY -93.89% (-$3.5M)
(cusip33738D812)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.3K	0.0% ($230.3K/$2.5B)	QoQ -7.29% (-$18.1K) YoY NEW(+$230.3K)
(cusip97717W851)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.2K	0.0% ($229.2K/$2.5B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
(cusip25460G138)✕	—	QoQ - YoY NEW	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.5B)	QoQ +10.08% (+$21.0K) YoY NEW(+$228.8K)
Peakstone Realty Trust(PKSTcusip39818P799)	—	QoQ - YoY NEW	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.5B)	QoQ +19.83% (+$37.8K) YoY NEW(+$228.6K)
Atkore Inc.(ATKRcusip047649108)	—	QoQ - YoY -	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.5B)	QoQ -28.97% (-$92.8K) YoY -65.76% (-$437.1K)