Position in OFS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,822
-$32,225 QoQ
Shares Held
26,786
-25.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 22 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. OFS ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in OFS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,822 | 26,786 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $127,047 | 35,788 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $275,275 | 57,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,696 | 77,724 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $710,141 | 84,140 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $810,654 | 87,261 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $712,524 | 88,293 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $692,570 | 81,961 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $677,543 | 76,386 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $420,068 | 42,303 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $237,896 | 20,333 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $194,395 | 17,295 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $177,782 | 17,976 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $124,848 | 12,133 | Shares | Sole | 2023-05-02 | |
| 2021-12-31 | $174,345 | 15,995 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $219,580 | 21,195 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $230,026 | 23,095 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $369,523 | 42,087 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $317,853 | 44,455 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $160,870 | 39,526 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||