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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) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 97,214 shares | $937,144 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 5,726 shares | $936,659 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | — | 37,937 shares | $934,772 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,667 shares | $934,537 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 4,158 shares | $931,215 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 37,128 shares | $930,801 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 11,502 shares | $929,552 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 41,690 shares | $929,277 |
| OMNICELL COM COM | Stock | 68213N109 | — | 22,328 shares | $927,059 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | — | 18,133 shares | $924,231 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 4,072 shares | $923,610 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 8,046 shares | $918,692 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 16,834 shares | $916,780 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 13,477 shares | $915,477 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | — | 35,161 shares | $913,131 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 805 shares | $912,368 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 7,478 shares | $910,430 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 9,544 shares | $903,605 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 84,797 shares | $899,696 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 7,048 shares | $898,681 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 8,781 shares | $897,381 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | — | 10,054 shares | $896,577 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 33,144 shares | $896,545 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 17,089 shares | $895,307 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 7,629 shares | $893,280 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,393 shares | $892,570 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 5,402 shares | $889,099 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 2,936 shares | $888,727 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 8,079 shares | $886,861 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 18,268 shares | $885,815 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 47,990 shares | $884,464 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 8,465 shares | $884,398 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 87,456 shares | $881,553 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 14,475 shares | $879,961 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 7,218 shares | $878,738 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 22,263 shares | $878,720 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 6,418 shares | $876,663 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,246 shares | $876,552 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 8,216 shares | $874,774 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,516 shares | $874,485 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 17,629 shares | $873,512 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 28,946 shares | $873,292 |
| MODERNA INC COM | Stock | 60770K107 | — | 12,434 shares | $870,765 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | ETF | 33738R621 | — | 27,139 shares | $867,726 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 15,568 shares | $867,588 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 74,924 shares | $866,876 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 6,164 shares | $866,397 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 17,065 shares | $865,196 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 14,093 shares | $865,028 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,511 shares | $864,527 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 27,251 shares | $863,039 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 7,373 shares | $860,944 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 71,085 shares | $859,418 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 7,953 shares | $858,385 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 4,474 shares | $857,951 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 | — | 15,979 shares | $857,257 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 17,656 shares | $850,653 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,087 shares | $849,862 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | — | 19,732 shares | $847,594 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 21,530 shares | $845,493 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 9,024 shares | $844,889 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | — | 8,649 shares | $844,245 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 3,834 shares | $837,500 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | — | 7,932 shares | $835,257 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 9,067 shares | $834,980 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 12,690 shares | $831,703 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | — | 10,565 shares | $821,866 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,100 shares | $821,447 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 31,971 shares | $818,777 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 4,086 shares | $816,517 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 19,968 shares | $810,417 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 17,817 shares | $809,604 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 10,075 shares | $809,012 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 8,927 shares | $808,819 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,609 shares | $807,192 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 406 shares | $805,532 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 3,670 shares | $805,312 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 4,482 shares | $804,955 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 2,688 shares | $803,847 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 | — | 13,319 shares | $800,464 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 7,319 shares | $800,286 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 18,817 shares | $794,077 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 26,340 shares | $793,892 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 72,576 shares | $788,896 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,518 shares | $787,759 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 11,746 shares | $787,108 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 5,435 shares | $785,249 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 71,940 shares | $784,145 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 6,840 shares | $783,880 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 30,621 shares | $782,681 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 43,734 shares | $781,970 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3,687 shares | $781,377 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,489 shares | $777,913 |
| NEWMONT CORP COM | Stock | 651639106 | — | 8,323 shares | $777,380 |
| SEMPRA COM | Stock | 816851109 | — | 8,384 shares | $777,324 |