Position in FSCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$625,670
-$17,548,337 QoQ
Shares Held
125,385
-96.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $129,058,670 across 59 Asset Management names. FSCO ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
450,945 | $32,383,116 | |
| 2 | STT |
State Street Corp
|
226,898 | $19,288,801 | |
| 3 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 6 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,670 | 125,385 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,174,007 | 3,563,531 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $691,979 | 109,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $848,561 | 122,802 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $717,751 | 98,864 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $502,960 | 71,342 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $421,005 | 61,731 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $410,241 | 64,605 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $451,881 | 70,939 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $348,879 | 58,833 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $269,319 | 47,499 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $436,337 | 80,505 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $450,575 | 94,858 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $276,674 | 62,314 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||