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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) |
|---|---|---|---|---|---|
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 2,024 shares | $312,341 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,792 shares | $312,255 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 2,221 shares | $311,974 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 2,161 shares | $311,811 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 5,490 shares | $311,790 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,849 shares | $310,789 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 2,760 shares | $310,543 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 5,524 shares | $310,220 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 18,542 shares | $309,468 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 7,234 shares | $308,747 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 5,180 shares | $308,417 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 3,146 shares | $308,141 |
| NORDSON CORP COM | Stock | 655663102 | — | 1,021 shares | $307,966 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 11,250 shares | $307,791 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,144 shares | $307,636 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 3,168 shares | $307,370 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 9,950 shares | $306,965 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 2,096 shares | $306,452 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,787 shares | $306,392 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | — | 12,742 shares | $306,190 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 5,020 shares | $306,050 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 3,101 shares | $305,989 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 5,932 shares | $305,557 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | PUT | 400 shares | $305,256 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 10,506 shares | $304,767 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 1,575 shares | $304,404 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 6,987 shares | $303,816 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 27,211 shares | $303,401 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 6,043 shares | $303,056 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 5,239 shares | $303,025 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 7,623 shares | $303,014 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 4,382 shares | $302,729 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,332 shares | $302,572 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 6,707 shares | $301,767 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 3,006 shares | $301,106 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 9,382 shares | $300,139 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | — | 3,896 shares | $300,073 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 3,031 shares | $298,807 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 1,926 shares | $298,786 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 400 shares | $298,708 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 400 shares | $298,708 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 400 shares | $298,708 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,378 shares | $298,504 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | ETF | 33740F789 | — | 8,163 shares | $298,276 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 608 shares | $298,260 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 5,283 shares | $297,825 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 | — | 8,680 shares | $297,580 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 1,026 shares | $296,863 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 28,295 shares | $296,815 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 2,983 shares | $296,451 |
| SNAP ON INC COM | Stock | 833034101 | — | 735 shares | $295,861 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 3,260 shares | $295,845 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 4,977 shares | $295,194 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 400 shares | $294,560 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 400 shares | $294,560 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 12,828 shares | $294,023 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 10,476 shares | $293,961 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 234 shares | $293,553 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 4,470 shares | $293,269 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 14,420 shares | $293,159 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 5,083 shares | $293,114 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 4,914 shares | $292,205 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 1,633 shares | $291,637 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 2,255 shares | $290,883 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | — | 1,573 shares | $290,603 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 5,146 shares | $289,970 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 17,922 shares | $289,619 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 1,612 shares | $289,340 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,980 shares | $289,309 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 3,208 shares | $289,036 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | — | 9,392 shares | $288,844 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 3,533 shares | $288,823 |
| NNN REIT INC COM | REIT | 637417106 | — | 6,202 shares | $288,572 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 | — | 6,735 shares | $288,448 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 2,993 shares | $288,268 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 1,289 shares | $287,567 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 6,520 shares | $287,071 |
| FIDELITY PREFERRED SECURITIES & INCOME ETF | ETF | 316092261 | — | 13,371 shares | $286,612 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 6,009 shares | $285,247 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 6,735 shares | $284,971 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | — | 6,405 shares | $284,830 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 3,690 shares | $284,665 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 763 shares | $284,523 |
| HP INC COM | Stock | 40434L105 | — | 12,933 shares | $283,747 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 14,683 shares | $283,243 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 1,714 shares | $282,910 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | — | 8,379 shares | $282,791 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 46,500 shares | $282,720 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 | — | 8,900 shares | $282,664 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 6,019 shares | $282,453 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 2,578 shares | $282,074 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 8,241 shares | $281,225 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3,860 shares | $281,150 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 3,101 shares | $280,516 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 6,894 shares | $280,252 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 5,060 shares | $279,205 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 3,582 shares | $279,161 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 4,402 shares | $278,457 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 2,015 shares | $278,352 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 3,200 shares | $278,176 |