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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) |
|---|---|---|---|---|---|
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 1,479 shares | $249,219 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 1,565 shares | $248,758 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 1,431 shares | $248,319 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 5,190 shares | $248,134 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 1,318 shares | $247,886 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 687 shares | $247,712 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 4,890 shares | $247,681 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 3,441 shares | $247,098 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 5,481 shares | $247,029 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | — | 1,605 shares | $246,068 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 4,972 shares | $246,064 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,504 shares | $246,007 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 4,655 shares | $245,581 |
| UGI CORP NEW COM | Stock | 902681105 | — | 7,102 shares | $245,287 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 6,435 shares | $245,167 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 12,442 shares | $244,859 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | — | 4,800 shares | $244,653 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 5,292 shares | $244,434 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 2,731 shares | $244,151 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 4,386 shares | $243,414 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 4,925 shares | $243,349 |
| GARTNER INC COM | Stock | 366651107 | — | 1,877 shares | $243,331 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 534 shares | $243,087 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 4,899 shares | $242,777 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 3,695 shares | $242,583 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 1,887 shares | $242,492 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 1,897 shares | $241,876 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 24,083 shares | $241,552 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 608 shares | $241,300 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 3,226 shares | $241,071 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,373 shares | $240,891 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | — | 5,858 shares | $240,764 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 4,736 shares | $240,151 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 6,617 shares | $239,949 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 20,723 shares | $239,768 |
| POOL CORP COM | Stock | 73278L105 | — | 1,115 shares | $239,550 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 5,887 shares | $239,498 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 4,003 shares | $238,466 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 888 shares | $237,999 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 2,137 shares | $237,883 |
| ENERSYS COM | Stock | 29275Y102 | — | 1,017 shares | $237,859 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 4,549 shares | $237,230 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 1,687 shares | $237,190 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 10,841 shares | $236,334 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 4,093 shares | $235,869 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 993 shares | $235,806 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 6,280 shares | $235,570 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | — | 11,368 shares | $235,440 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 3,415 shares | $235,407 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 4,575 shares | $235,030 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 851 shares | $235,021 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 8,184 shares | $234,525 |
| ORACLE CORP COM | Stock | 68389X105 | CALL | 1,600 shares | $234,480 |
| TRANSUNION COM | Stock | 89400J107 | — | 3,248 shares | $234,310 |
| FISERV INC COM | Stock | 337738108 | — | 4,775 shares | $234,214 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 351 shares | $234,082 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 1,300 shares | $233,896 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 604 shares | $233,751 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 2,980 shares | $233,702 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 5,794 shares | $233,445 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 1,268 shares | $233,209 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 2,837 shares | $232,630 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 3,243 shares | $232,184 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 3,959 shares | $232,150 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 10,623 shares | $231,581 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 2,399 shares | $231,364 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | — | 4,585 shares | $231,130 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 8,594 shares | $230,840 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 4,237 shares | $230,778 |
| FASTENAL CO COM | Stock | 311900104 | — | 4,802 shares | $230,619 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 11,714 shares | $230,532 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 2,590 shares | $229,746 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 693 shares | $229,699 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,406 shares | $229,629 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 1,299 shares | $229,533 |
| NUVEEN PREFERRED AND INCOME ETF | ETF | 67092P771 | — | 8,749 shares | $228,770 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 11,656 shares | $228,632 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,043 shares | $228,553 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 28,043 shares | $228,270 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | — | 34,000 shares | $228,140 |
| BANK OF AMER CORP COM | Stock | 060505104 | CALL | 4,000 shares | $227,920 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 3,429 shares | $227,364 |
| PACCAR INC COM | Stock | 693718108 | — | 1,891 shares | $227,105 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 3,422 shares | $226,848 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 2,556 shares | $226,430 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 7,900 shares | $225,940 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 885 shares | $225,151 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 5,615 shares | $224,656 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 5,598 shares | $224,648 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 7,875 shares | $224,595 |
| FERRARI N V COM | Stock | N3167Y103 | — | 602 shares | $224,279 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 4,322 shares | $224,244 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 4,716 shares | $224,220 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 20,142 shares | $224,186 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 8,808 shares | $224,076 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |