Arkadios Wealth Advisors

SEC CIK: 0001800798
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Arkadios Wealth Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 43,998
Value: $4.55M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Arkadios Wealth Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,998	$4.55M	0.1%	+3,495+8.6%	Added	Holders
Q1 2026	40,503	$2.91M	<0.1%	−480−1.2%	Reduced	Holders
Q4 2025	40,983	$3.25M	0.1%	−547−1.3%	Reduced	Holders
Q3 2025	41,530	$3.13M	0.1%	−728−1.7%	Reduced	Holders
Q2 2025	42,258	$2.91M	0.1%	+1,351+3.3%	Added	Holders
Q1 2025	40,907	$2.77M	0.1%	+10,300+33.7%	Added	Holders
Q4 2024	30,607	$1.37M	0.1%	−10,158−24.9%	Reduced	Holders
Q3 2024	40,765	$2.56M	0.1%	−11,165−21.5%	Reduced	Holders
Q2 2024	51,930	$3.07M	0.2%	+6,510+14.3%	Added	Holders
Q1 2024	45,420	$3.62M	0.3%	+3,945+9.5%	Added	Holders
Q4 2023	41,475	$3.27M	0.3%	−3,981−8.8%	Reduced	Holders
Q3 2023	45,456	$3.17M	0.3%	+3,164+7.5%	Added	Holders
Q2 2023	42,292	$2.92M	0.3%	−3,106−6.8%	Reduced	Holders
Q1 2023	45,398	$3.37M	0.4%	+3,248+7.7%	Added	Holders
Q4 2022	42,150	$3.93M	0.5%	+1,526+3.8%	Added	Holders
Q3 2022	40,624	$3.87M	0.6%	+5,300+15.0%	Added	Holders
Q2 2022	35,324	$3.27M	0.5%	+3,032+9.4%	Added	Holders
Q1 2022	32,292	$3.27M	0.4%	+2,745+9.3%	Added	Holders
Q4 2021	29,547	$3.05M	0.4%	+248+0.8%	Added	Holders
Q3 2021	29,299	$2.49M	0.4%	−801−2.7%	Reduced	Holders
Q2 2021	30,100	$2.51M	0.3%	+14,229+89.7%	Added	Holders
Q1 2021	15,871	$1.19M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.