Arkadios Wealth Advisors SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1800798
As of 2026-06-30, Arkadios Wealth Advisors reported 95.47K SPY (shares), valued at $71.30M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 15.15%; reported value increased 32.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 95,475 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.89% | 82,917 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.05% | 77,735 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.94% | 57,746 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.02% | 55,089 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.70% | 33,009 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.61% | 19,170 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.64% | 19,689 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.63% | 44,327 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.80% | 44,470 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.25% | 56,096 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.25% | 56,096 | $26.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.80% | 44,470 | $23.26M | Shares decreased 20.73%; reported value decreased 12.76%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.63% | 44,327 | $24.12M | Shares decreased 0.32%; reported value increased 3.71%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.64% | 19,689 | $11.30M | Shares decreased 55.58%; reported value decreased 53.17%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.61% | 19,170 | $11.24M | Shares decreased 2.64%; reported value decreased 0.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.70% | 33,009 | $18.46M | Shares increased 72.19%; reported value increased 64.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.02% | 55,089 | $34.04M | Shares increased 66.89%; reported value increased 84.34%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.94% | 57,746 | $38.47M | Shares increased 4.82%; reported value increased 13.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.05% | 77,735 | $53.01M | Shares increased 34.62%; reported value increased 37.80%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.89% | 82,917 | $53.92M | Shares increased 6.67%; reported value increased 1.73%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.10% | 95,475 | $71.30M | Shares increased 15.15%; reported value increased 32.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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