Holdings of Arkadios Wealth Advisors
1327 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Funds 7.0 %
- Financials 5.7 %
- Health care 4.5 %
- Industrials 4.0 %
- Communication 3.9 %
- Consumer discretionary 3.9 %
- Consumer staples 2.8 %
- Energy 2.2 %
- Utilities 1.4 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.4 %
- TW 0.3 %
- DK 0.1 %
- NL 0.1 %
- BR 0.0 %
- FR 0.0 %
- AU 0.0 %
- DE 0.0 %
- BE 0.0 %
- KR 0.0 %
- JP 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,287 | 5.2B $ | 98.93 % |
| 2 | GB | 11 | 19.9M $ | 0.38 % |
| 3 | TW | 2 | 15.5M $ | 0.29 % |
| 4 | DK | 1 | 3.2M $ | 0.06 % |
| 5 | NL | 1 | 3.1M $ | 0.06 % |
| 6 | BR | 4 | 2.3M $ | 0.04 % |
| 7 | FR | 1 | 1.7M $ | 0.03 % |
| 8 | AU | 1 | 1.6M $ | 0.03 % |
| 9 | DE | 1 | 1.6M $ | 0.03 % |
| 10 | BE | 1 | 1.5M $ | 0.03 % |
| 11 | KR | 3 | 1.3M $ | 0.02 % |
| 12 | JP | 3 | 1.1M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | QuantumScape Corp | 15,584 | 99.4K $ | |
| 1,302 | MIND Technology Inc | 11,730 | 97.9K $ | |
| 1,303 | Lloyds Banking Group PLC | 18,760 | 94.4K $ | |
| 1,304 | Prospect Capital Corp | 36,134 | 94.3K $ | |
| 1,305 | Western Union Co/The | 10,226 | 89.3K $ | |
| 1,306 | JetBlue Airways Corp | 20,000 | 88.4K $ | |
| 1,307 | Redwire Corp | 10,211 | 86.8K $ | |
| 1,308 | Piedmont Realty Trust Inc | 12,378 | 81.3K $ | |
| 1,309 | Iovance Biotherapeutics Inc | 20,262 | 71.1K $ | |
| 1,310 | Xerox Holdings Corp | 53,812 | 69.4K $ | |
| 1,311 | Teladoc Health Inc | 11,757 | 64.1K $ | |
| 1,312 | BrightSpire Capital Inc | 10,217 | 57.2K $ | |
| 1,313 | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | 88,590 | 54.4K $ | |
| 1,314 | ALT5 Sigma Corp | 43,520 | 48.3K $ | |
| 1,315 | EAGLE POINT CREDIT CO | 10,162 | 38.2K $ | |
| 1,316 | OXFORD SQUARE CAPITAL CORP | 21,217 | 37.6K $ | |
| 1,317 | Sera Prognostics Inc | 12,400 | 25.2K $ | |
| 1,318 | Ring Energy Inc | 12,885 | 19.7K $ | |
| 1,319 | CITIUS PHARMACEUTICALS INC | 20,000 | 18K $ | |
| 1,320 | loanDepot Inc | 10,019 | 14.2K $ | |
| 1,321 | SES AI Corp | 12,442 | 12K $ | |
| 1,322 | Tenaya Therapeutics Inc | 17,253 | 11.9K $ | |
| 1,323 | Hain Celestial Group Inc/The | 13,045 | 9.1K $ | |
| 1,324 | MicroVision Inc | 12,615 | 8.1K $ | |
| 1,325 | ATLASCLEAR HOLDINGS INC | 40,000 | 8K $ | |
| 1,326 | CITIUS ONCOLOGY INC | 11,666 | 7.2K $ | |
| 1,327 | XEROX HOLDINGS CORP | 15,652 | 1.4K $ | |