Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,808,178
+$2,078,709 QoQ
Shares Held
24,607
+45.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#300
of 933 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Arkadios Wealth Advisors holds $182,686,994 across 28 Software - Infrastructure names. NTAP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
242,396 | $90,418,555 | |
| 2 | PANW |
Palo Alto Networks Inc
|
63,860 | $21,777,536 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
182,940 | $21,343,609 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
15,935 | $12,160,635 | |
| 5 | ORCL |
Oracle Corp
|
56,791 | $8,322,720 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,935 | $4,598,614 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
24,607 | $3,808,178 | |
| 8 | CRWV |
CoreWeave, Inc.
|
34,373 | $3,421,487 |
All Filings in NTAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,808,178 | 24,607 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,729,469 | 16,891 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,041,556 | 9,726 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $554,331 | 6,026 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $29,261 | 326 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,673 | 326 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,617 | 325 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $21,528 | 325 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,861 | 339 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $625 | 15 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||