Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,553,754
+$3,302,639 QoQ
Shares Held
111,130
+2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#471
of 2,621 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$825,764
CallShares
5,900
PutValue
$83,976
PutShares
600
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $129,753,165 across 14 Banks - Diversified names. C ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
208,806 | $68,348,467 | |
| 2 | BAC |
Bank Of America Corp /De/
|
285,711 | $16,279,812 | |
| 3 | C |
Citigroup Inc
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|
111,130 | $15,553,754 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
84,181 | $12,173,414 | |
| 5 | RY |
Royal Bank Of Canada
|
35,130 | $7,270,855 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
63,029 | $5,208,715 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,745 | $2,353,001 | |
| 8 | BNS |
Bank Of Nova Scotia
|
5,957 | $517,305 |
All Filings in C
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,976 | 600 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $15,553,754 | 111,130 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $825,764 | 5,900 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $12,251,115 | 108,025 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $623,755 | 5,500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $68,046 | 600 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $11,901,679 | 101,994 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,610,322 | 13,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $70,014 | 600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,705,200 | 16,800 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $121,800 | 1,200 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $9,247,563 | 91,109 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $144,704 | 1,700 | Put | Sole | 2025-08-04 | |
| 2025-06-30 | $1,464,064 | 17,200 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $8,030,646 | 94,345 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,188 | 1,200 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $3,106,451 | 43,759 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $326,554 | 4,600 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $2,042,928 | 29,023 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,731,203 | 27,655 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,134,537 | 17,878 | Shares | Sole | 2024-07-29 | |
| 2022-12-31 | $260,841 | 5,767 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $255,228 | 6,125 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $208,206 | 3,899 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $219,578 | 3,636 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $332,793 | 4,742 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $422,943 | 5,978 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $283,288 | 3,894 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $141,324 | 2,292 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $32,418 | 752 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $50,895 | 996 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $56,314 | 1,337 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||