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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2,083 shares | $661,470 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 26,572 shares | $661,111 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 20,189 shares | $660,781 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 3,368 shares | $659,245 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,329 shares | $657,763 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,797 shares | $657,201 |
| NIKE INC CL B | Stock | 654106103 | — | 16,004 shares | $656,975 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 9,510 shares | $656,958 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 10,463 shares | $655,402 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,936 shares | $653,964 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 8,423 shares | $653,147 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | — | 12,975 shares | $652,967 |
| AMES NATL CORP COM | Stock | 031001100 | — | 22,018 shares | $651,953 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 5,462 shares | $650,720 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 2,220 shares | $649,261 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 4,406 shares | $648,719 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 22,012 shares | $647,153 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | — | 17,695 shares | $646,986 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 8,506 shares | $643,394 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 35,788 shares | $641,679 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 5,277 shares | $640,749 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 18,373 shares | $639,385 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 11,386 shares | $638,071 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 26,977 shares | $637,190 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 5,757 shares | $635,266 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 4,437 shares | $635,133 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 13,856 shares | $634,609 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | — | 5,374 shares | $634,434 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 12,211 shares | $633,847 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 6,981 shares | $632,485 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 9,175 shares | $632,433 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 2,250 shares | $632,354 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 10,186 shares | $632,047 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 5,400 shares | $630,018 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 3,850 shares | $629,205 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 3,843 shares | $628,556 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 757 shares | $628,544 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 2,236 shares | $628,498 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 8,429 shares | $627,087 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 11,130 shares | $626,160 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | — | 12,433 shares | $625,857 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 7,627 shares | $624,960 |
| SYSCO CORP COM | Stock | 871829107 | — | 7,475 shares | $624,722 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 459 shares | $624,264 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | — | 21,971 shares | $623,537 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 4,100 shares | $622,093 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 6,747 shares | $621,331 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 7,723 shares | $620,126 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3,802 shares | $619,627 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 7,497 shares | $619,623 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 11,237 shares | $619,046 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 10,134 shares | $618,076 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3,779 shares | $617,174 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 | — | 13,478 shares | $616,214 |
| BAHL & GAYNOR INCOME GROWTH ETF | ETF | 26922B527 | — | 17,156 shares | $615,737 |
| AVNET INC COM | Stock | 053807103 | — | 6,932 shares | $615,700 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 13,578 shares | $615,521 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 11,623 shares | $612,757 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 24,946 shares | $612,412 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 12,368 shares | $612,092 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 13,039 shares | $612,032 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 15,794 shares | $611,718 |
| TARGET CORP COM | Stock | 87612E106 | — | 4,681 shares | $611,414 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 2,732 shares | $610,917 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 2,657 shares | $610,788 |
| ISHARES ASIA 50 ETF | ETF | 464288430 | — | 4,306 shares | $610,024 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 2,864 shares | $608,987 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 23,975 shares | $607,768 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 | — | 14,365 shares | $606,854 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | — | 15,700 shares | $606,805 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | — | 15,956 shares | $606,366 |
| 3M CO COM | Stock | 88579Y101 | — | 3,741 shares | $605,650 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | — | 15,710 shares | $605,463 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 7,398 shares | $604,180 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3,262 shares | $603,942 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 12,126 shares | $603,615 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 437 shares | $603,599 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 14,172 shares | $603,593 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 8,227 shares | $603,387 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 11,434 shares | $603,240 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 3,354 shares | $602,387 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 11,727 shares | $600,552 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 3,591 shares | $598,594 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 4,273 shares | $597,746 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 3,440 shares | $596,847 |
| SYSCO CORP COM | Stock | 871829107 | — | 7,141 shares | $596,842 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 15,704 shares | $595,805 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 26,747 shares | $595,384 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 11,225 shares | $593,260 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 7,484 shares | $592,733 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 16,563 shares | $591,548 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 | — | 23,416 shares | $591,483 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 2,056 shares | $591,400 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 4,697 shares | $590,320 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 76,829 shares | $590,048 |
| LENNAR CORP CL A | Stock | 526057104 | — | 6,516 shares | $589,627 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 27,783 shares | $589,272 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |