Arkadios Wealth Advisors historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Arkadios Wealth Advisors opened 26 positions, added to 45, reduced 51 and sold out of 73.
- Q1 2026: Stock MCCORMICK & CO INC COM VTG; Country of operation United States; Class Stock; Shares before 20,364.
- Q4 2025: Stock MICROVISION INC DEL COM NEW; Country of operation United States; Class Stock; Shares before 17,000.
- Q3 2025: Stock MCCORMICK & CO INC COM VTG; Country of operation United States; Class Stock; Shares before 15,682.
- Q3 2025: Stock FUBOTV INC COM; Country of operation United States; Class Stock; Shares before 33,385.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800798), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | MCCORMICK & CO INC COM VTG
CUSIP 579780107 | United States | Stock | 20,364 | 19,021 | -1,343 | $1,384,956 | $958,278 | -$426,678 | 2026-05-18 |
|---|
| Q4 2025 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 17,000 | 11,415 | -5,585 | $21,080 | $9,453 | -$11,627 | 2026-02-13 |
|---|
| Q3 2025 | MCCORMICK & CO INC COM VTG
CUSIP 579780107 | United States | Stock | 15,682 | 15,622 | -60 | $1,184,138 | $1,042,300 | -$141,838 | 2025-10-29 |
|---|
| Q3 2025 | FUBOTV INC COM
CUSIP 35953D104 | United States | Stock | 33,385 | 28,385 | -5,000 | $128,867 | $117,797 | -$11,070 | 2025-10-29 |
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| Q3 2025 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 19,300 | 17,000 | -2,300 | $22,002 | $21,080 | -$922 | 2025-10-29 |
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| Q2 2025 | MCCORMICK & CO INC COM VTG
CUSIP 579780107 | United States | Stock | 15,762 | 15,682 | -80 | $1,293,272 | $1,184,138 | -$109,134 | 2025-08-04 |
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| Q2 2025 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 12,000 | 10,005 | -1,995 | $36,720 | $3,990 | -$32,730 | 2025-08-04 |
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| Q2 2025 | FUBOTV INC COM
CUSIP 35953D104 | United States | Stock | 48,385 | 33,385 | -15,000 | $141,284 | $128,867 | -$12,417 | 2025-08-04 |
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| Q2 2025 | UNITI GROUP INC COM
CUSIP 91325V108 | United States | REIT | 13,961 | 13,916 | -45 | $70,364 | $60,117 | -$10,247 | 2025-08-04 |
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| Q2 2025 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 20,300 | 19,300 | -1,000 | $25,172 | $22,002 | -$3,170 | 2025-08-04 |
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| Q2 2025 | SENSEONICS HLDGS INC COM
CUSIP 81727U105 | United States | Stock | 10,198 | 10,148 | -50 | $6,691 | $4,835 | -$1,856 | 2025-08-04 |
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| Q2 2025 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 13,123 | 10,519 | -2,604 | $7,939 | $7,398 | -$541 | 2025-08-04 |
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| Q1 2025 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 4,580 | 4,492 | -88 | $1,544,971 | $1,421,988 | -$122,983 | 2025-05-08 |
|---|
| Q1 2025 | MIND TECHNOLOGY INC COM NEW
CUSIP 602566101 | | Stock | 19,500 | 17,550 | -1,950 | $154,830 | $105,300 | -$49,530 | 2025-05-08 |
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| Q1 2025 | FUBOTV INC COM
CUSIP 35953D104 | United States | Stock | 73,677 | 48,385 | -25,292 | $92,833 | $141,284 | +$48,451 | 2025-05-08 |
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| Q1 2025 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 21,562 | 16,722 | -4,840 | $201,172 | $186,786 | -$14,386 | 2025-05-08 |
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| Q1 2025 | UNITI GROUP INC COM
CUSIP 91325V108 | United States | REIT | 14,470 | 13,961 | -509 | $79,585 | $70,364 | -$9,221 | 2025-05-08 |
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| Q1 2025 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 13,169 | 13,123 | -46 | $14,091 | $7,939 | -$6,152 | 2025-05-08 |
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| Q1 2025 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 21,300 | 20,300 | -1,000 | $27,903 | $25,172 | -$2,731 | 2025-05-08 |
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| Q4 2024 | CONSOL ENERGY INC NEW COM
CUSIP 20854L108 | United States | Stock | 5,668 | 2,677 | -2,991 | $593,113 | $285,621 | -$307,492 | 2025-01-15 |
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| Q4 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 3,397 | 3,314 | -83 | $302,684 | $252,684 | -$50,000 | 2025-01-15 |
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| Q4 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 1,813 | 1,731 | -82 | $254,285 | $299,899 | +$45,614 | 2025-01-15 |
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| Q4 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 4,800 | 4,580 | -220 | $1,529,424 | $1,544,971 | +$15,547 | 2025-01-15 |
|---|
| Q4 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 14,896 | 13,169 | -1,727 | $20,408 | $14,091 | -$6,317 | 2025-01-15 |
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| Q4 2024 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 21,650 | 21,300 | -350 | $24,681 | $27,903 | +$3,222 | 2025-01-15 |
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| Q4 2024 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 22,744 | 21,562 | -1,182 | $203,787 | $201,172 | -$2,615 | 2025-01-15 |
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| Q4 2024 | UNITI GROUP INC COM
CUSIP 91325V108 | United States | REIT | 14,504 | 14,470 | -34 | $81,803 | $79,585 | -$2,218 | 2025-01-15 |
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| Q3 2024 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 35,763 | 22,744 | -13,019 | $432,555 | $203,787 | -$228,768 | 2024-10-24 |
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| Q3 2024 | MARATHON OIL CORP COM
CUSIP 565849106 | United States | Stock | 37,317 | 35,354 | -1,963 | $1,069,866 | $941,489 | -$128,377 | 2024-10-24 |
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| Q3 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 3,457 | 3,397 | -60 | $278,257 | $302,684 | +$24,427 | 2024-10-24 |
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| Q3 2024 | ARCADIUM LITHIUM PLC COM SHS
CUSIP G0508H110 | | Stock | 14,728 | 10,598 | -4,130 | $49,486 | $30,204 | -$19,282 | 2024-10-24 |
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| Q3 2024 | PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206 | United States | Stock | 19,394 | 17,723 | -1,671 | $201,504 | $188,218 | -$13,286 | 2024-10-24 |
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| Q3 2024 | SOUTHWESTERN ENERGY CO COM
CUSIP 845467109 | United States | Stock | 155,500 | 148,000 | -7,500 | $1,046,515 | $1,052,280 | +$5,765 | 2024-10-24 |
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| Q3 2024 | TILRAY BRANDS INC COM
CUSIP 88688T100 | | Stock | 55,389 | 55,189 | -200 | $91,946 | $97,133 | +$5,187 | 2024-10-24 |
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| Q3 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 14,913 | 14,896 | -17 | $22,519 | $20,408 | -$2,111 | 2024-10-24 |
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| Q3 2024 | TELLURIAN INC NEW COM
CUSIP 87968A104 | United States | Stock | 54,933 | 41,433 | -13,500 | $38,047 | $40,107 | +$2,060 | 2024-10-24 |
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| Q2 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 6,879 | 3,457 | -3,422 | $527,377 | $278,257 | -$249,120 | 2024-07-29 |
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| Q2 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 1,514 | 1,412 | -102 | $439,062 | $494,916 | +$55,854 | 2024-07-29 |
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| Q2 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 14,962 | 14,913 | -49 | $28,428 | $22,519 | -$5,909 | 2024-07-29 |
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| Q1 2024 | PIONEER NAT RES CO COM
CUSIP 723787107 | United States | Stock | 6,834 | 2,766 | -4,068 | $1,536,807 | $726,146 | -$810,661 | 2024-04-30 |
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| Q1 2024 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 4,269 | 4,133 | -136 | $3,343,889 | $4,015,235 | +$671,346 | 2024-04-30 |
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| Q1 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 3,717 | 3,607 | -110 | $1,348,825 | $1,252,206 | -$96,619 | 2024-04-30 |
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| Q1 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 1,518 | 1,514 | -4 | $357,530 | $439,062 | +$81,532 | 2024-04-30 |
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| Q1 2024 | PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206 | United States | Stock | 15,727 | 14,138 | -1,589 | $232,602 | $166,404 | -$66,198 | 2024-04-30 |
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| Q1 2024 | INSTRUCTURE HLDGS INC COM
CUSIP 457790103 | United States | Stock | 9,663 | 9,489 | -174 | $260,998 | $202,875 | -$58,123 | 2024-04-30 |
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| Q1 2024 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 17,800 | 16,800 | -1,000 | $47,348 | $30,912 | -$16,436 | 2024-04-30 |
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| Q1 2024 | LABORATORY CORP AMER HLDGS COM NEW
CUSIP 50540R409 | United States | Stock | 1,110 | 1,085 | -25 | $252,269 | $237,007 | -$15,262 | 2024-04-30 |
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| Q1 2024 | TILRAY BRANDS INC COM
CUSIP 88688T100 | | Stock | 64,877 | 55,235 | -9,642 | $149,217 | $136,430 | -$12,787 | 2024-04-30 |
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| Q1 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 15,493 | 14,962 | -531 | $36,254 | $28,428 | -$7,826 | 2024-04-30 |
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| Q1 2024 | UNITI GROUP INC COM
CUSIP 91325V108 | United States | REIT | 14,955 | 13,492 | -1,463 | $86,442 | $79,603 | -$6,839 | 2024-04-30 |
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| Q1 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 6,916 | 6,879 | -37 | $532,056 | $527,377 | -$4,679 | 2024-04-30 |
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