Arkadios Wealth Advisors

SEC CIK: 0001800798
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

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

Shares (Q2 2026): 95,475
Value: $71.3M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Arkadios Wealth Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	95,475	$71.3M	1.1%	+12,558+15.1%	Added	Holders
Q1 2026	82,917	$53.9M	0.9%	+5,182+6.7%	Added	Holders
Q4 2025	77,735	$53.0M	1.1%	+19,989+34.6%	Added	Holders
Q3 2025	57,746	$38.5M	0.9%	+2,657+4.8%	Added	Holders
Q2 2025	55,089	$34.0M	1.0%	+22,080+66.9%	Added	Holders
Q1 2025	33,009	$18.5M	0.7%	+13,839+72.2%	Added	Holders
Q4 2024	19,170	$11.2M	0.6%	−519−2.6%	Reduced	Holders
Q3 2024	19,689	$11.3M	0.6%	−24,638−55.6%	Reduced	Holders
Q2 2024	44,327	$24.1M	1.6%	−143−0.3%	Reduced	Holders
Q1 2024	44,470	$23.3M	1.8%	−11,626−20.7%	Reduced	Holders
Q4 2023	56,096	$26.7M	2.3%	+4,310+8.3%	Added	Holders
Q3 2023	51,786	$22.1M	2.1%	+29,055+127.8%	Added	Holders
Q2 2023	22,731	$10.1M	1.2%	−615−2.6%	Reduced	Holders
Q1 2023	23,346	$9.56M	1.1%	−481−2.0%	Reduced	Holders
Q4 2022	23,827	$9.11M	1.2%	+14,507+155.7%	Added	Holders
Q3 2022	9,320	$3.33M	0.5%	−1,108−10.6%	Reduced	Holders
Q2 2022	10,428	$3.93M	0.6%	−1,780−14.6%	Reduced	Holders
Q1 2022	12,208	$5.51M	0.7%	−199−1.6%	Reduced	Holders
Q4 2021	12,407	$5.89M	0.8%	+736+6.3%	Added	Holders
Q3 2021	11,671	$5.01M	0.7%	−1,599−12.0%	Reduced	Holders
Q2 2021	13,270	$5.68M	0.7%	+377+2.9%	Added	Holders
Q1 2021	12,893	$5.11M	0.8%	–	–	Holders

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