Position in A
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$382,151
+$130,256 QoQ
Shares Held
2,877
+30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#684
of 1,114 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$172,679
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Arkadios Wealth Advisors holds $18,008,712 across 10 Diagnostics & Research names. A ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
|
33,838 | $5,877,998 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,954 | $4,489,176 | |
| 3 | DHR |
Danaher Corp /De/
|
11,204 | $2,134,137 | |
| 4 | ILMN |
Illumina, Inc.
|
8,265 | $1,453,233 | |
| 5 | DGX |
Quest Diagnostics Inc
|
6,013 | $1,274,454 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,662 | $900,790 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,118 | $592,081 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
884 | $465,372 |
All Filings in A
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,151 | 2,877 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $172,679 | 1,300 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $170,970 | 1,500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $251,895 | 2,210 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $263,159 | 1,934 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $204,105 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $192,525 | 1,500 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $181,101 | 1,411 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $118,010 | 1,000 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $155,300 | 1,316 | Shares | Sole | 2025-08-04 | |
| 2021-09-30 | $12,759 | 81 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,067 | 129 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $16,401 | 129 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,285 | 129 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,340 | 43 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,799 | 43 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,079 | 43 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||