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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) |
|---|---|---|---|---|---|
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | — | 1,654 shares | $138,547 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 3,635 shares | $138,509 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 1,282 shares | $138,208 |
| RELIANCE INC COM | Stock | 759509102 | — | 370 shares | $138,098 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 2,702 shares | $137,380 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 40,872 shares | $137,330 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 3,145 shares | $137,159 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 1,100 shares | $136,884 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 1,065 shares | $136,842 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 608 shares | $136,800 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 17,106 shares | $136,506 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 1,198 shares | $136,194 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 12,790 shares | $135,832 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 928 shares | $135,734 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 65 shares | $135,301 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 | — | 2,731 shares | $134,604 |
| ATI INC COM | Stock | 01741R102 | — | 682 shares | $134,422 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 | — | 3,497 shares | $134,302 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 1,421 shares | $134,141 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 13,660 shares | $134,141 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 16,448 shares | $133,884 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 5,290 shares | $133,255 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 4,165 shares | $133,239 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 3,755 shares | $132,889 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 2,542 shares | $132,845 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | — | 8,328 shares | $132,665 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 944 shares | $132,628 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,171 shares | $132,380 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 4,556 shares | $132,273 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,645 shares | $132,228 |
| MASTEC INC COM | Stock | 576323109 | — | 317 shares | $131,904 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 17,446 shares | $131,892 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | — | 12,231 shares | $131,358 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 229 shares | $131,341 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 456 shares | $131,290 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 4,674 shares | $131,163 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 3,855 shares | $131,073 |
| PG&E CORP COM | Stock | 69331C108 | — | 7,792 shares | $131,061 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 1,141 shares | $130,824 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | — | 1,680 shares | $130,715 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 5,688 shares | $130,378 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 12,292 shares | $129,926 |
| BOEING CO COM | Stock | 097023105 | CALL | 600 shares | $129,882 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,698 shares | $129,543 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 848 shares | $129,225 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 723 shares | $129,100 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 2,904 shares | $128,954 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 1,195 shares | $128,808 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,062 shares | $128,787 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 4,512 shares | $128,682 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 935 shares | $128,071 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 5,385 shares | $128,006 |
| LKQ CORP COM | Stock | 501889208 | — | 4,855 shares | $127,836 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 205 shares | $126,688 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 1,750 shares | $126,683 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 21,821 shares | $126,562 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 787 shares | $126,446 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 2,693 shares | $126,160 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 1,452 shares | $125,817 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 2,811 shares | $125,810 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 1,942 shares | $125,742 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 1,150 shares | $125,727 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,594 shares | $125,662 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 2,850 shares | $125,507 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 800 shares | $125,328 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 9,700 shares | $124,936 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 1,190 shares | $124,934 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 1,511 shares | $124,853 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 1,075 shares | $124,722 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 200 shares | $124,708 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 200 shares | $124,708 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 200 shares | $124,708 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | CALL | 300 shares | $124,689 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 1,723 shares | $124,615 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 10,646 shares | $124,031 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 500 shares | $123,996 |
| D R HORTON INC COM | Stock | 23331A109 | — | 760 shares | $123,852 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 8,300 shares | $123,836 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 7,650 shares | $123,625 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 3,934 shares | $123,449 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 3,911 shares | $123,275 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 2,312 shares | $123,137 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | — | 4,994 shares | $123,048 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 711 shares | $122,498 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 10,182 shares | $122,183 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 2,320 shares | $122,017 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 15,500 shares | $121,985 |
| COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | ETF | 19249U609 | — | 5,146 shares | $121,719 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 1,675 shares | $121,193 |
| THOR INDS INC COM | Stock | 885160101 | — | 1,600 shares | $120,270 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,183 shares | $120,252 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 1,380 shares | $119,839 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 898 shares | $119,201 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 500 shares | $119,170 |
| AMETEK INC COM | Stock | 031100100 | — | 492 shares | $118,986 |
| PPL CORP COM | Stock | 69351T106 | — | 3,271 shares | $118,897 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 206 shares | $118,893 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 15,217 shares | $118,540 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 6,973 shares | $118,196 |
| VERISIGN INC COM | Stock | 92343E102 | — | 470 shares | $118,137 |