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Arkadios Wealth Advisors
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,604,888,402
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $199,013,207
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $170,314,308
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $124,447,829
- AMAZON COM INC COM · Stock · 023135106 · shares: $95,145,353
- MICROSOFT CORP COM · Stock · 594918104 · shares: $90,418,494
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $89,621,892
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $80,874,454
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $71,297,223
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $68,348,672
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $63,195,406
Reported holdings
3,515 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUTRIEN LTD COM | Stock | 67077M108 | — | 17,400 shares | $1,095,310 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 30,980 shares | $1,095,129 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 29,379 shares | $1,090,548 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 23,099 shares | $1,090,278 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 84,979 shares | $1,087,732 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 26,067 shares | $1,084,890 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 41,932 shares | $1,082,673 |
| SANDISK CORP COM | Stock | 80004C200 | — | 473 shares | $1,075,474 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 21,680 shares | $1,074,238 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 9,801 shares | $1,069,436 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 9,268 shares | $1,064,666 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 9,647 shares | $1,064,294 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 6,432 shares | $1,061,760 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 13,938 shares | $1,060,848 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 19,835 shares | $1,060,577 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 35,877 shares | $1,060,524 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 12,887 shares | $1,060,216 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 18,347 shares | $1,058,072 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 13,786 shares | $1,055,340 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,055 shares | $1,046,638 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,400 shares | $1,045,478 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 4,392 shares | $1,043,345 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 15,434 shares | $1,042,708 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | — | 133,618 shares | $1,042,220 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 20,192 shares | $1,037,231 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 2,651 shares | $1,033,703 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 11,193 shares | $1,032,129 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 19,636 shares | $1,031,669 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,400 shares | $1,030,960 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,400 shares | $1,030,960 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 9,569 shares | $1,029,782 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | — | 19,985 shares | $1,026,230 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 4,637 shares | $1,025,687 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 10,210 shares | $1,022,592 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 5,583 shares | $1,022,303 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 6,535 shares | $1,021,484 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,698 shares | $1,021,277 |
| VISTRA CORP COM | Stock | 92840M102 | — | 6,422 shares | $1,018,772 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 34,724 shares | $1,015,339 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,081 shares | $1,013,550 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 15,202 shares | $1,008,350 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 22,900 shares | $1,008,269 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 3,869 shares | $1,007,538 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 5,992 shares | $1,005,057 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 12,643 shares | $1,003,976 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 16,710 shares | $1,001,765 |
| QXO INC COM NEW | Stock | 82846H405 | — | 57,932 shares | $1,001,065 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 8,513 shares | $1,000,270 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 8,327 shares | $998,482 |
| BIOGEN INC COM | Stock | 09062X103 | — | 4,618 shares | $997,765 |
| CAMECO CORP COM | Stock | 13321L108 | — | 9,795 shares | $997,737 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | — | 38,502 shares | $996,624 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | — | 110,711 shares | $996,402 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 28,612 shares | $996,000 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 5,204 shares | $991,285 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 17,089 shares | $988,401 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 29,083 shares | $987,381 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 47,493 shares | $987,369 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 18,385 shares | $986,907 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 18,601 shares | $983,624 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 39,244 shares | $983,258 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 19,750 shares | $978,620 |
| EOG RES INC COM | Stock | 26875P101 | — | 7,542 shares | $978,476 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 22,222 shares | $978,428 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 38,727 shares | $978,248 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 4,263 shares | $975,429 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 16,646 shares | $973,625 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 9,782 shares | $971,255 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,300 shares | $970,801 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,954 shares | $970,610 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 2,485 shares | $970,603 |
| NUCOR CORP COM | Stock | 670346105 | — | 4,352 shares | $969,450 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,050 shares | $967,929 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 7,113 shares | $964,807 |
| CORTEVA INC COM | Stock | 22052L104 | — | 11,354 shares | $961,581 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 16,018 shares | $960,279 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3,865 shares | $960,015 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 28,122 shares | $959,945 |
| US BANCORP COM NEW | Stock | 902973304 | — | 15,870 shares | $958,548 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,300 shares | $957,320 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,300 shares | $957,320 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 18,946 shares | $956,773 |
| IONQ INC COM | Stock | 46222L108 | — | 17,950 shares | $956,032 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 43,138 shares | $955,501 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 4,763 shares | $955,473 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 6,086 shares | $955,286 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 5,036 shares | $955,016 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 9,599 shares | $950,144 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 10,417 shares | $950,049 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,647 shares | $949,951 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 23,835 shares | $948,738 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3,131 shares | $948,535 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 18,201 shares | $943,721 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 7,168 shares | $943,108 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 8,128 shares | $942,648 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 9,319 shares | $941,997 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 32,032 shares | $939,832 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 5,663 shares | $939,775 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 8,151 shares | $938,302 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 21,558 shares | $937,768 |