Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,551,592
+$1,642,667 QoQ
Shares Held
43,998
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#534
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$86,184
PutShares
1,200
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Arkadios Wealth Advisors holds $21,664,824 across 7 Healthcare Plans names. CVS ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
25,742 | $10,699,147 | |
| 2 | CVS |
CVS HEALTH Corp
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|
43,998 | $4,551,592 | |
| 3 | CI |
Cigna Group
|
12,972 | $3,576,120 | |
| 4 | HUM |
Humana Inc
|
2,932 | $1,164,648 | |
| 5 | ELV |
Elevance Health, Inc.
|
2,366 | $915,002 | |
| 6 | CNC |
Centene Corp
|
6,310 | $405,038 | |
| 7 | OSCR |
Oscar Health, Inc.
|
12,387 | $353,277 |
All Filings in CVS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,551,592 | 43,998 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $86,184 | 1,200 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $2,908,925 | 40,503 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $95,232 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,252,410 | 40,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,130,946 | 41,530 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $90,468 | 1,200 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $2,914,956 | 42,258 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $82,776 | 1,200 | Put | Sole | 2025-08-04 | |
| 2025-03-31 | $2,771,449 | 40,907 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,373,948 | 30,607 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,563,303 | 40,765 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,066,985 | 51,930 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,622,699 | 45,420 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,274,866 | 41,475 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,173,737 | 45,456 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,923,645 | 42,292 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,373,525 | 45,398 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,927,958 | 42,150 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,874,310 | 40,624 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,273,121 | 35,324 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,268,273 | 32,292 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,048,068 | 29,547 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,486,313 | 29,299 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,511,544 | 30,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,193,975 | 15,871 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $865,497 | 12,672 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $233,658 | 4,001 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $210,762 | 3,244 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $178,108 | 3,002 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||