Arkadios Wealth Advisors Portfolio Holdings
Q3 2025•1,376 long positions•$4.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,430 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $135.1M 3.33% | +$10.8M Bought | 0.003% 724.3K shares | 666.3K → 724.3K +$10.8M | +8.71% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $109.7M 2.7% | +$5.9M Bought | 0.003% 430.7K shares | 407.5K → 430.7K +$5.9M | +5.71% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $85.3M 2.1% | +$13.1M Bought | — 127.4K shares | 107.8K → 127.4K +$13.1M | +18.15% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $85.0M 2.09% | +$11.1M Bought | 0.002% 164.1K shares | 142.7K → 164.1K +$11.1M | +15.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $64.1M 1.58% | +$7.1M Bought | 0.003% 292.0K shares | 259.5K → 292.0K +$7.1M | +12.54% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $60.8M 1.5% | +$12.9M Bought | — 2.9M shares | 2.3M → 2.9M +$12.9M | +26.86% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $47.1M 1.16% | +$6.8M Bought | 0.005% 149.4K shares | 128.0K → 149.4K +$6.8M | +16.76% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $46.6M 1.15% | +$7.1M Bought | 0.002% 191.6K shares | 162.5K → 191.6K +$7.1M | +17.91% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $44.2M 1.09% | +$2.0M Bought | — 73.6K shares | 70.3K → 73.6K +$2.0M | +4.69% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $42.7M 1.05% | +$2.2M Bought | — 708.3K shares | 672.0K → 708.3K +$2.2M | +5.41% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $40.5M 0.998% | +$4.9M Bought | 0.003% 122.8K shares | 108.0K → 122.8K +$4.9M | +13.74% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.5M 0.948% | +$1.8M Bought | — 57.7K shares | 55.1K → 57.7K +$1.8M | +4.82% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $35.3M 0.869% | +$3.1M Bought | 0.002% 48.1K shares | 43.8K → 48.1K +$3.1M | +9.8% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.3M 0.869% | -$1.6M Sold | — 292.2K shares | 305.7K → 292.2K −$1.6M | -4.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.3M 0.846% | +$24.1M Bought | — 742.6K shares | 221.6K → 742.6K +$24.1M | +235.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.3M 0.82% | +$9.3M Bought | — 3.0M shares | 2.1M → 3.0M +$9.3M | +38.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.9M 0.81% | +$1.3M Bought | — 173.3K shares | 166.3K → 173.3K +$1.3M | +4.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.7M 0.756% | +$2.8M Bought | — 551.0K shares | 500.5K → 551.0K +$2.8M | +10.09% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $30.3M 0.747% | -$2.1M Sold | 0.007% 166.2K shares | 177.6K → 166.2K −$2.1M | -6.44% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $27.0M 0.665% | +$2.6M Bought | — 191.6K shares | 173.0K → 191.6K +$2.6M | +10.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.9M 0.662% | +$6.4M Bought | — 716.9K shares | 545.2K → 716.9K +$6.4M | +31.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.3M 0.647% | +$1.4M Bought | — 718.9K shares | 679.8K → 718.9K +$1.4M | +5.75% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $25.8M 0.636% | -$480.0K Sold | 0.001% 106.1K shares | 108.1K → 106.1K −$480.0K | -1.82% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $25.3M 0.623% | +$662.6K Bought | 0.002% 50.3K shares | 49.0K → 50.3K +$662.6K | +2.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.2M 0.621% | +$718.9K Bought | — 41.1K shares | 40.0K → 41.1K +$718.9K | +2.94% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.1M 0.618% | +$591.7K Bought | — 76.5K shares | 74.7K → 76.5K +$591.7K | +2.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.8M 0.611% | -$15.1M Sold | — 240.9K shares | 388.0K → 240.9K −$15.1M | -37.92% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $23.1M 0.57% | +$2.6M Bought | 0.003% 224.4K shares | 199.5K → 224.4K +$2.6M | +12.46% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $20.8M 0.513% | +$3.2M Bought | 0.004% 184.8K shares | 156.7K → 184.8K +$3.2M | +17.97% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.5M 0.506% | -$132.8K Sold | — 203.9K shares | 205.2K → 203.9K −$132.8K | -0.64% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $20.4M 0.502% | +$2.3M Bought | — 57.3K shares | 50.9K → 57.3K +$2.3M | +12.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.8M 0.487% | +$1.7M Bought | — 42.2K shares | 38.5K → 42.2K +$1.7M | +9.55% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $19.6M 0.482% | +$1.8M Bought | 0.005% 48.3K shares | 43.8K → 48.3K +$1.8M | +10.12% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $19.4M 0.478% | +$1.8M Bought | 0.006% 125.1K shares | 113.5K → 125.1K +$1.8M | +10.17% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.9M 0.44% | -$696.5K Sold | — 63.4K shares | 65.9K → 63.4K −$696.5K | -3.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.5M 0.43% | +$7.7M Bought | — 146.9K shares | 82.0K → 146.9K +$7.7M | +78.99% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $16.3M 0.402% | +$2.9M Bought | 0.002% 21.4K shares | 17.6K → 21.4K +$2.9M | +21.31% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $16.2M 0.399% | +$314.6K Bought | 0.009% 111.3K shares | 109.1K → 111.3K +$314.6K | +1.98% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 0.382% | +$1.2M Bought | — 237.7K shares | 218.6K → 237.7K +$1.2M | +8.75% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $15.4M 0.38% | +$2.3M Bought | 0.002% 45.2K shares | 38.4K → 45.2K +$2.3M | +17.53% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.3M 0.377% | +$320.1K Bought | — 310.5K shares | 304.0K → 310.5K +$320.1K | +2.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 0.367% | +$3.0M Bought | — 73.3K shares | 58.4K → 73.3K +$3.0M | +25.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.8M 0.364% | +$10.4M Bought | — 101.3K shares | 29.8K → 101.3K +$10.4M | +240.38% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $14.8M 0.363% | +$840.7K Bought | 0.003% 79.6K shares | 75.0K → 79.6K +$840.7K | +6.04% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.6M 0.36% | +$194.8K Bought | — 217.4K shares | 214.6K → 217.4K +$194.8K | +1.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 0.339% | +$5.8M Bought | — 184.9K shares | 106.4K → 184.9K +$5.8M | +73.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.7M 0.338% | +$4.9M Bought | — 28.6K shares | 18.3K → 28.6K +$4.9M | +56.46% | — — | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $13.7M 0.337% | +$1.4M Bought | 0.013% 144.5K shares | 129.5K → 144.5K +$1.4M | +11.62% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $13.7M 0.337% | -$2.7M Sold | 0.006% 57.6K shares | 68.9K → 57.6K −$2.7M | -16.39% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.3M 0.327% | +$1.5M Bought | — 204.3K shares | 181.1K → 204.3K +$1.5M | +12.79% | — — | Q1 2024 Held for 1y 8m |
