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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) |
|---|---|---|---|---|---|
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 3,477 shares | $156,430 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 3,571 shares | $156,220 |
| JANUS HENDERSON INCOME ETF | ETF | 47103U712 | — | 3,133 shares | $156,136 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 3,253 shares | $155,201 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 6,517 shares | $154,909 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 791 shares | $154,822 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 3,450 shares | $154,735 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 9,290 shares | $154,632 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 9,118 shares | $154,550 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 1,132 shares | $154,461 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 888 shares | $154,318 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 2,185 shares | $154,132 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 635 shares | $154,070 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 720 shares | $153,655 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 1,736 shares | $153,644 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 2,043 shares | $153,572 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,510 shares | $153,492 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 4,437 shares | $153,387 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 2,057 shares | $153,329 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 919 shares | $153,216 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 18,591 shares | $153,190 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 481 shares | $153,143 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 3,018 shares | $153,047 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 3,535 shares | $152,818 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 13,881 shares | $152,691 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 10,260 shares | $152,665 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 2,995 shares | $152,595 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,008 shares | $152,540 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 3,007 shares | $152,168 |
| MOOG INC CL A | Stock | 615394202 | — | 359 shares | $152,006 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 4,281 shares | $151,551 |
| BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS | Stock | G1170E104 | — | 14,671 shares | $151,405 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 1,702 shares | $151,240 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 8,138 shares | $151,163 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 4,054 shares | $151,052 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 55,521 shares | $150,462 |
| UIPATH INC CL A | Stock | 90364P105 | — | 13,835 shares | $150,389 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 1,889 shares | $149,130 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 13,952 shares | $149,012 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 2,602 shares | $148,950 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 4,305 shares | $148,824 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 11,555 shares | $148,822 |
| FASTENAL CO COM | Stock | 311900104 | — | 3,098 shares | $148,812 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 196 shares | $148,535 |
| VANECK CLO ETF | ETF | 92189H748 | — | 2,801 shares | $148,331 |
| ZSCALER INC COM | Stock | 98980G102 | — | 1,050 shares | $148,236 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 7,413 shares | $148,186 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 4,422 shares | $147,951 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 8,850 shares | $147,795 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 5,896 shares | $147,756 |
| EQT CORP COM | Stock | 26884L109 | — | 2,774 shares | $147,472 |
| TIMKEN CO COM | Stock | 887389104 | — | 1,014 shares | $147,334 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | CALL | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | CALL | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 200 shares | $147,280 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 8,211 shares | $147,141 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 14,655 shares | $146,990 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | — | 9,209 shares | $146,699 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 4,454 shares | $145,074 |
| EQUINIX INC COM | REIT | 29444U700 | — | 139 shares | $144,909 |
| CHEMOURS CO COM | Stock | 163851108 | — | 7,053 shares | $144,728 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 5,238 shares | $144,524 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 1,150 shares | $144,496 |
| COOPER COS INC COM | Stock | 216648501 | — | 2,014 shares | $144,424 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | CALL | 2,000 shares | $144,320 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 3,736 shares | $143,835 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 3,265 shares | $143,799 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 378 shares | $143,780 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 4,993 shares | $142,661 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 8,508 shares | $142,004 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 567 shares | $141,739 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 3,109 shares | $141,526 |
| FLUOR CORP COM | Stock | 343412102 | CALL | 2,700 shares | $141,453 |
| INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138G474 | — | 2,572 shares | $141,382 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 2,271 shares | $141,300 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 4,541 shares | $141,232 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 1,764 shares | $141,184 |
| BORGWARNER INC COM | Stock | 099724106 | — | 2,125 shares | $141,103 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 900 shares | $140,994 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 3,155 shares | $140,312 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 7,014 shares | $140,213 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 657 shares | $140,210 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,527 shares | $140,072 |
| CITIGROUP INC COM NEW | Stock | 172967424 | CALL | 1,000 shares | $139,960 |
| EQUINIX INC COM | REIT | 29444U700 | — | 134 shares | $139,882 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 13,850 shares | $139,608 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 2,060 shares | $139,318 |
| CUBESMART COM | REIT | 229663109 | — | 3,496 shares | $139,029 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 2,508 shares | $138,768 |