Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$501,238
-$416,166 QoQ
Shares Held
5,766
-21.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 863 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$26,079
CallShares
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 Software - Application
Technology · as of Jun 30, 2026Arkadios Wealth Advisors holds $65,909,164 across 27 Software - Application names. MSTR ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
159,935 | $11,540,908 | |
| 2 | PAYX |
Paychex Inc
|
97,779 | $9,614,608 | |
| 3 | CRM |
Salesforce, Inc.
|
50,708 | $7,943,914 | |
| 4 | ADBE |
Adobe Inc.
|
24,288 | $4,979,525 | |
| 5 | NOW |
ServiceNow, Inc.
|
45,084 | $4,475,939 | |
| 6 | RNG |
RingCentral, Inc.
|
109,456 | $4,266,594 | |
| 7 | SNOW |
Snowflake Inc.
|
12,002 | $3,054,508 | |
| 8 | OTEX |
Open Text Corp
|
134,544 | $2,980,148 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,238 | 5,766 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $26,079 | 300 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $62,400 | 500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $917,404 | 7,351 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $167,145 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $827,215 | 5,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,825,319 | 5,665 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $32,221 | 100 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $2,215,179 | 5,480 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,566,170 | 5,433 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,087,233 | 3,754 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $289,620 | 1,000 | Call | Sole | 2025-01-15 | |
| 2024-09-30 | $168,600 | 1,000 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $482,196 | 2,860 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $340,237 | 247 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $327,275 | 192 | Shares | Sole | 2024-04-30 | |
| 2021-09-30 | $1,735 | 3 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,993 | 3 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,036 | 3 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,165 | 3 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||