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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 200 shares | $276,996 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 2,357 shares | $276,830 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 1,035 shares | $276,751 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,764 shares | $276,089 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 10,963 shares | $275,946 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 2,254 shares | $275,929 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 3,837 shares | $275,755 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 4,415 shares | $275,741 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 21,796 shares | $275,719 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 4,904 shares | $275,525 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 6,769 shares | $274,692 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 | — | 9,239 shares | $274,668 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | ETF | 00039J889 | — | 10,687 shares | $274,437 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 3,807 shares | $274,301 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 4,068 shares | $274,102 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,977 shares | $273,225 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 640 shares | $272,781 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | — | 14,455 shares | $272,548 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | — | 7,982 shares | $272,438 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3,739 shares | $272,324 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 4,409 shares | $272,140 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 1,701 shares | $272,041 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 5,194 shares | $271,802 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 54,442 shares | $271,664 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 14,997 shares | $271,146 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 6,096 shares | $270,740 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 3,028 shares | $270,703 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 1,507 shares | $270,629 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 4,062 shares | $270,438 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 2,849 shares | $270,198 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 10,782 shares | $270,189 |
| NISOURCE INC COM | Stock | 65473P105 | — | 5,679 shares | $270,053 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 2,960 shares | $269,982 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 958 shares | $269,842 |
| COLUMBIA FINL INC COM | Stock | 197641103 | — | 12,686 shares | $269,197 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 3,649 shares | $268,785 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 602 shares | $268,534 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 2,030 shares | $268,407 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 12,671 shares | $266,851 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 9,117 shares | $266,581 |
| VENTAS INC COM | REIT | 92276F100 | — | 3,001 shares | $266,517 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 8,993 shares | $266,277 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,101 shares | $265,349 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 842 shares | $265,234 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,420 shares | $263,900 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 135 shares | $263,656 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 1,895 shares | $263,529 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 8,922 shares | $262,574 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 5,266 shares | $262,464 |
| ATKORE INC COM | Stock | 047649108 | — | 3,451 shares | $262,414 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 11,695 shares | $261,510 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 27,260 shares | $261,152 |
| EXELON CORP COM | Stock | 30161N101 | — | 5,591 shares | $260,633 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 779 shares | $259,452 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 751 shares | $259,256 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 492 shares | $259,008 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 10,013 shares | $258,529 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 10,046 shares | $258,474 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 18,556 shares | $257,743 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 12,654 shares | $257,699 |
| AGCO CORP COM | Stock | 001084102 | — | 2,153 shares | $257,673 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 914 shares | $257,450 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 7,598 shares | $256,705 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 9,469 shares | $256,696 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 5,148 shares | $256,679 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 3,271 shares | $256,504 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | CALL | 1,500 shares | $256,290 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 5,563 shares | $256,180 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 10,000 shares | $256,100 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1,426 shares | $256,092 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 4,555 shares | $255,991 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 2,502 shares | $255,833 |
| F5 INC COM | Stock | 315616102 | — | 614 shares | $255,399 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 5,021 shares | $255,117 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | — | 7,770 shares | $254,932 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 6,169 shares | $254,856 |
| KENVUE INC COM | Stock | 49177J102 | — | 13,327 shares | $254,669 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,175 shares | $254,535 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 | — | 5,157 shares | $254,116 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | — | 5,928 shares | $253,926 |
| COUPANG INC CL A | Stock | 22266T109 | — | 14,600 shares | $253,602 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 7,926 shares | $253,552 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 5,426 shares | $253,286 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 3,294 shares | $252,321 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 1,934 shares | $252,194 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 189 shares | $251,660 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 4,012 shares | $251,268 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 2,271 shares | $251,215 |
| NOV INC COM | Stock | 62955J103 | — | 13,535 shares | $251,074 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | — | 9,982 shares | $251,058 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 13,628 shares | $250,899 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 4,546 shares | $250,842 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 4,828 shares | $250,600 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,576 shares | $250,574 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | PUT | 700 shares | $250,159 |
| INGREDION INC COM | Stock | 457187102 | — | 2,640 shares | $250,034 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 9,618 shares | $249,967 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 9,144 shares | $249,893 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 5,633 shares | $249,824 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 5,547 shares | $249,449 |