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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) |
|---|---|---|---|---|---|
| ZOETIS INC CL A | Stock | 98978V103 | — | 6,116 shares | $439,510 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 2,339 shares | $439,323 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 24,765 shares | $439,090 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 8,258 shares | $439,076 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 5,032 shares | $438,891 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 | — | 40,895 shares | $438,391 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 7,347 shares | $437,639 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 11,231 shares | $437,551 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 21,015 shares | $437,530 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 13,455 shares | $437,282 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 31,657 shares | $436,863 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 8,692 shares | $436,603 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 10,117 shares | $436,156 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 20,380 shares | $436,138 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 10,777 shares | $435,502 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 9,128 shares | $435,224 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 8,293 shares | $434,655 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 9,061 shares | $434,611 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 10,172 shares | $433,938 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,762 shares | $433,893 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,741 shares | $433,731 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 11,998 shares | $433,476 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 8,857 shares | $432,310 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 9,698 shares | $431,376 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | — | 15,653 shares | $431,084 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 3,615 shares | $431,063 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 7,151 shares | $429,905 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 18,766 shares | $429,738 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 22,462 shares | $429,478 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,940 shares | $428,451 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 4,489 shares | $428,430 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 5,171 shares | $428,055 |
| CNA FINL CORP COM | Stock | 126117100 | — | 8,801 shares | $427,816 |
| TRANSCAT INC COM | Stock | 893529107 | — | 4,608 shares | $427,484 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 1,712 shares | $427,161 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 8,277 shares | $427,101 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 5,823 shares | $427,097 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 5,598 shares | $425,753 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1,521 shares | $425,696 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | ETF | 61774R866 | — | 15,943 shares | $425,680 |
| CNX RES CORP COM | Stock | 12653C108 | — | 12,542 shares | $425,550 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 1,554 shares | $425,103 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 8,617 shares | $424,622 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 4,530 shares | $424,304 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 | — | 8,374 shares | $424,052 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 8,092 shares | $423,926 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 3,867 shares | $423,558 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 3,659 shares | $422,838 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | — | 8,381 shares | $422,476 |
| HUMANA INC COM | Stock | 444859102 | — | 1,062 shares | $421,681 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 3,815 shares | $420,965 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 10,485 shares | $420,919 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 5,090 shares | $419,401 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 3,738 shares | $418,992 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 7,056 shares | $418,775 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 9,875 shares | $418,694 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 3,987 shares | $418,525 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 8,269 shares | $418,246 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 4,723 shares | $418,150 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 11,280 shares | $417,584 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | — | 9,094 shares | $417,489 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1,488 shares | $416,584 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,916 shares | $415,676 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 12,231 shares | $413,782 |
| NIKE INC CL B | Stock | 654106103 | — | 10,072 shares | $413,464 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 2,826 shares | $412,816 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 11,301 shares | $412,389 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 3,962 shares | $411,917 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 10,111 shares | $410,929 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 7,843 shares | $410,110 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 7,273 shares | $409,955 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 4,037 shares | $408,069 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 824 shares | $407,993 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 8,036 shares | $406,868 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 3,892 shares | $406,687 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 11,188 shares | $406,477 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | ETF | 02072Q515 | — | 14,734 shares | $406,309 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 7,486 shares | $405,821 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,705 shares | $405,767 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 7,650 shares | $405,614 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 3,430 shares | $405,460 |
| AZZ INC COM | Stock | 002474104 | — | 2,614 shares | $405,301 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 3,337 shares | $405,162 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 10,964 shares | $405,105 |
| TERADYNE INC COM | Stock | 880770102 | — | 836 shares | $404,566 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 9,366 shares | $403,767 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 8,311 shares | $400,507 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 4,931 shares | $400,188 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 2,000 shares | $400,180 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 8,287 shares | $399,857 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 16,862 shares | $399,801 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,454 shares | $399,748 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 4,577 shares | $397,467 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 5,550 shares | $397,375 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 6,719 shares | $396,274 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 10,264 shares | $395,368 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 592 shares | $394,805 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 9,986 shares | $394,434 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 4,023 shares | $394,121 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | — | 7,670 shares | $393,855 |