Position in STT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,015,094
+$393,270 QoQ
Shares Held
55,429
+8.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. STT ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
This page
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in STT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,015,094 | 55,429 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,621,824 | 51,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,343,187 | 46,058 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,385,886 | 41,244 | Shares | Sole | 2025-08-04 | |
| 2020-03-31 | $799 | 15 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||