Arkadios Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Arkadios Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Buy	11,629 +521	+5%	+$187K	0.06%	302
2026 Q1	$3.53M	Buy	11,108 +4,069	+58%	+$1.36M	0.06%	340
2025 Q4	$2.41M	Buy	7,039 +463	+7%	+$157K	0.05%	398
2025 Q3	$2.19M	Buy	6,576 +2,211	+51%	+$703K	0.05%	375
2025 Q2	$1.33M	Buy	4,365 +1,615	+59%	+$450K	0.04%	465
2025 Q1	$745K	Buy	2,750 +959	+54%	+$275K	0.03%	563
2024 Q4	$517K	Sell	1,791 -11	-0.6%	-$3.15K	0.03%	532
2024 Q3	$499K	Buy	1,802 +614	+52%	+$164K	0.03%	538
2024 Q2	$314K	Buy	+1,188	New	+$297K	0.02%	622
2021 Q1	–	Sell	-100	Closed	-$17.6K	–	1715
2020 Q4	$17K	Buy	+100	New	+$16.3K	﹤0.01%	807

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arkadios Wealth Advisors's OEF Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 4.7% in Q2 2026, buying an estimated $187K and bringing the position to 11,629 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #302.

Arkadios Wealth Advisors first reported a position in OEF in Q4 2020 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arkadios Wealth Advisors held 11,629 shares of iShares S&P 100 ETF worth $4.25M as of Q2 2026.
Arkadios Wealth Advisors bought 521 iShares S&P 100 ETF shares in Q2 2026, an estimated $187K.
iShares S&P 100 ETF made up 0.06% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #302 holding.
Arkadios Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.