Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,878,482
-$405,921 QoQ
Shares Held
50,254
-11.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#393
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$497,881
CallShares
2,300
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. BA ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
This page
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in BA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,878,482 | 50,254 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $497,881 | 2,300 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $11,284,403 | 56,697 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $497,575 | 2,500 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $12,239,271 | 56,371 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $542,800 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,310,005 | 29,236 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $539,575 | 2,500 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $6,087,474 | 29,053 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $523,825 | 2,500 | Call | Sole | 2025-08-04 | |
| 2025-03-31 | $5,828,545 | 34,175 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,046,524 | 17,212 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,190,592 | 14,408 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,356,446 | 18,441 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,079,155 | 15,955 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,038,926 | 15,495 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,273,894 | 17,080 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,760,126 | 17,807 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,006,004 | 18,858 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,895,139 | 20,448 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,133,671 | 17,622 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,006,639 | 14,677 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,839,357 | 9,605 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,116,477 | 10,513 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,453,430 | 11,155 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,614,644 | 19,263 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,740,053 | 14,683 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,082,249 | 14,399 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $570,477 | 3,452 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $660,979 | 3,606 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $540,930 | 3,627 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||