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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 13,761 shares | $352,832 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 3,961 shares | $351,974 |
| VISTRA CORP COM | Stock | 92840M102 | — | 2,217 shares | $351,712 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 6,207 shares | $351,275 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,742 shares | $351,182 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | — | 3,402 shares | $350,764 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | — | 11,965 shares | $350,761 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 11,543 shares | $350,551 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 14,068 shares | $350,157 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 3,000 shares | $350,010 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 7,227 shares | $349,301 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 623 shares | $349,260 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 3,356 shares | $348,937 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 6,823 shares | $347,994 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 9,127 shares | $347,556 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 15,554 shares | $346,692 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 9,985 shares | $346,180 |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | — | 13,910 shares | $346,150 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 4,811 shares | $345,117 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 2,562 shares | $345,076 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 4,547 shares | $344,346 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 3,009 shares | $343,899 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 6,815 shares | $342,726 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 14,974 shares | $342,044 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 3,718 shares | $341,886 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 5,767 shares | $341,695 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 8,034 shares | $340,883 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 7,740 shares | $339,863 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 5,984 shares | $339,832 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 35,769 shares | $339,090 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F334 | — | 8,548 shares | $338,728 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 3,399 shares | $338,584 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 13,200 shares | $338,052 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 925 shares | $337,440 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,258 shares | $337,190 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 5,517 shares | $337,061 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 4,324 shares | $336,234 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 10,549 shares | $335,259 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 3,624 shares | $334,903 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 2,094 shares | $334,681 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 18,511 shares | $334,494 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 6,986 shares | $333,720 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 5,084 shares | $333,563 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,855 shares | $333,510 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 5,651 shares | $333,299 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 10,959 shares | $332,839 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 926 shares | $332,355 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 15,556 shares | $331,648 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 14,037 shares | $331,552 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 923 shares | $331,494 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 6,530 shares | $331,134 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 6,009 shares | $331,036 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 19,107 shares | $330,167 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 13,788 shares | $330,077 |
| BLOCK INC CL A | Stock | 852234103 | — | 4,335 shares | $329,485 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 1,997 shares | $329,022 |
| DOVER CORP COM | Stock | 260003108 | — | 1,467 shares | $329,012 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 6,216 shares | $328,501 |
| ADOBE INC COM | Stock | 00724F101 | CALL | 1,600 shares | $328,032 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 13,582 shares | $327,870 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 | — | 17,761 shares | $327,544 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 11,835 shares | $327,238 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 6,419 shares | $327,048 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 | — | 12,389 shares | $326,075 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 2,387 shares | $325,039 |
| NASDAQ INC COM | Stock | 631103108 | — | 4,123 shares | $324,950 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 | — | 7,381 shares | $324,813 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 8,600 shares | $324,721 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 8,325 shares | $322,927 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 3,425 shares | $322,374 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | — | 13,414 shares | $322,347 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 2,313 shares | $321,385 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 7,002 shares | $320,707 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | ETF | 09290C871 | — | 7,750 shares | $320,160 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 4,203 shares | $320,101 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,986 shares | $319,155 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 4,227 shares | $318,891 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 6,184 shares | $318,531 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 4,584 shares | $318,464 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 909 shares | $318,084 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 1,645 shares | $317,847 |
| HUMANA INC COM | Stock | 444859102 | CALL | 800 shares | $317,776 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 3,285 shares | $317,068 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 2,171 shares | $316,530 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 26,582 shares | $316,060 |
| MSCI INC COM | Stock | 55354G100 | — | 564 shares | $316,058 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 8,318 shares | $315,602 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 6,840 shares | $315,590 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,652 shares | $315,542 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,872 shares | $315,320 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 3,537 shares | $315,289 |
| KEYCORP COM | Stock | 493267108 | — | 13,668 shares | $315,051 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 9,910 shares | $314,938 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 9,705 shares | $314,736 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 3,135 shares | $314,616 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 1,305 shares | $314,466 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 6,228 shares | $313,723 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,957 shares | $312,883 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 11,200 shares | $312,816 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | — | 4,847 shares | $312,717 |