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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) |
|---|---|---|---|---|---|
| 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 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 8,949 shares | $223,994 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | ETF | 33740U489 | — | 9,500 shares | $223,114 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 2,566 shares | $223,062 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 493 shares | $222,333 |
| VIASAT INC COM | Stock | 92552V100 | — | 2,475 shares | $222,280 |
| INTUIT COM | Stock | 461202103 | — | 849 shares | $221,640 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $220,920 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $220,920 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $220,920 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $220,920 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 7,431 shares | $220,839 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,194 shares | $220,416 |
| TERADYNE INC COM | Stock | 880770102 | — | 455 shares | $220,162 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 809 shares | $220,008 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,131 shares | $219,889 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 3,910 shares | $219,742 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | — | 6,469 shares | $219,605 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 4,018 shares | $219,485 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 601 shares | $219,245 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 2,923 shares | $218,750 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,288 shares | $218,507 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 1,446 shares | $218,346 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 5,553 shares | $217,927 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 4,716 shares | $217,616 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 3,756 shares | $217,585 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,375 shares | $217,583 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 407 shares | $217,562 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 2,238 shares | $217,277 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 7,487 shares | $216,906 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 8,804 shares | $216,666 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 16,257 shares | $216,377 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | — | 15,790 shares | $216,328 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,878 shares | $216,229 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 576 shares | $216,188 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 4,072 shares | $216,147 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 11,735 shares | $216,049 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | — | 22,717 shares | $216,039 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 5,672 shares | $215,888 |
| OKTA INC CL A | Stock | 679295105 | — | 1,580 shares | $215,591 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 127 shares | $215,569 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | — | 5,033 shares | $214,927 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 5,473 shares | $214,915 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 8,776 shares | $214,744 |
| FULLER H B CO COM | Stock | 359694106 | — | 3,682 shares | $214,637 |
| THOR INDS INC COM | Stock | 885160101 | — | 2,853 shares | $214,456 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 10,371 shares | $214,369 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 255 shares | $214,037 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 3,973 shares | $213,986 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 3,911 shares | $213,955 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 3,777 shares | $213,391 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,212 shares | $213,090 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 2,086 shares | $213,077 |
| CATERPILLAR INC COM | Stock | 149123101 | PUT | 200 shares | $212,980 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 4,725 shares | $212,971 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 13,878 shares | $212,889 |
| KOHLS CORP COM | Stock | 500255104 | — | 11,978 shares | $212,259 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 4,443 shares | $211,976 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 2,195 shares | $211,490 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 431 shares | $211,431 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | — | 7,880 shares | $211,184 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 1,806 shares | $210,265 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 5,030 shares | $210,229 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | — | 5,819 shares | $209,561 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,204 shares | $209,374 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 1,621 shares | $209,255 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 1,216 shares | $208,918 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 4,640 shares | $208,661 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 4,189 shares | $208,510 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 4,505 shares | $207,677 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 5,146 shares | $207,628 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 1,940 shares | $207,475 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 247 shares | $207,322 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 1,137 shares | $207,213 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 4,587 shares | $206,965 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 4,736 shares | $206,963 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 15,540 shares | $206,837 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,356 shares | $206,560 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 12,407 shares | $206,515 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 10,139 shares | $206,481 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 392 shares | $206,364 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 3,070 shares | $205,646 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 560 shares | $204,854 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 821 shares | $204,848 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 4,672 shares | $204,432 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 9,250 shares | $204,240 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,540 shares | $204,133 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 1,592 shares | $203,992 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 13,769 shares | $203,920 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 2,338 shares | $203,920 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 857 shares | $203,474 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 | — | 4,655 shares | $203,144 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,310 shares | $203,093 |
| WAFD INC COM | Stock | 938824109 | — | 5,289 shares | $202,957 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 329 shares | $202,947 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 8,554 shares | $202,815 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 4,950 shares | $202,752 |