Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,191,898
-$1,758,649 QoQ
Shares Held
17,897
-18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#914
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $50,091,237 across 9 Credit Services names. MA ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
60,859 | $20,880,113 | |
| 2 | MA |
Mastercard Inc
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|
17,897 | $9,191,898 | |
| 3 | AXP |
American Express Co
|
19,960 | $6,751,469 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
149,424 | $6,452,127 | |
| 5 | COF |
Capital One Financial Corp
|
17,772 | $3,565,418 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
113,587 | $2,036,614 | |
| 7 | SYF |
Synchrony Financial
|
6,219 | $472,954 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,191 | $438,434 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,191,898 | 17,897 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,950,547 | 21,916 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,131,017 | 19,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,690,278 | 15,278 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,546,544 | 15,209 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,682,997 | 14,017 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,798,062 | 11,011 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,735,487 | 11,615 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,364,395 | 9,893 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,511,829 | 9,369 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,001,943 | 9,383 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,796,776 | 9,590 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,769,780 | 9,585 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,557,783 | 9,790 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,936,927 | 8,446 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,389,877 | 8,405 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,762,973 | 8,758 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,473,069 | 6,920 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,193,995 | 8,889 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,856,538 | 8,216 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,902,100 | 7,949 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,043,727 | 5,740 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,523,776 | 4,269 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,501,812 | 4,441 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,340,703 | 4,534 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $979,525 | 4,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||