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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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | — | 2,761 shares | $117,991 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 984 shares | $117,969 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 654 shares | $117,550 |
| EVERGY INC COM | Stock | 30034W106 | — | 1,360 shares | $117,522 |
| MODINE MFG CO COM | Stock | 607828100 | — | 439 shares | $117,222 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 633 shares | $116,807 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 4,965 shares | $116,779 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 13,698 shares | $116,705 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 12,053 shares | $116,673 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 1,336 shares | $116,259 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | CALL | 200 shares | $116,182 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 2,675 shares | $115,793 |
| AEROVIRONMENT INC COM | Stock | 008073108 | CALL | 700 shares | $115,549 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 1,027 shares | $115,515 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | PUT | 100 shares | $115,429 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 49,934 shares | $115,348 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 699 shares | $115,110 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 2,960 shares | $115,075 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 3,964 shares | $115,062 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 16,000 shares | $114,720 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 772 shares | $114,665 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 20,000 shares | $114,600 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 177 shares | $113,999 |
| CHEMOURS CO COM | Stock | 163851108 | — | 5,547 shares | $113,829 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 11,950 shares | $113,286 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 2,883 shares | $112,412 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | CALL | 1,500 shares | $112,275 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 336 shares | $112,149 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 900 shares | $111,996 |
| HONEYWELL INTL INC COM | Stock | 438516205 | CALL | 500 shares | $111,950 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 8,453 shares | $111,787 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 82 shares | $111,751 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 2,015 shares | $111,500 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | — | 1,059 shares | $111,470 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 333 shares | $111,452 |
| EXPONENT INC COM | Stock | 30214U102 | — | 1,889 shares | $111,019 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 1,864 shares | $110,656 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 1,346 shares | $110,628 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 4,000 shares | $110,360 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 790 shares | $109,763 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | — | 9,500 shares | $109,535 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 4,098 shares | $109,220 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 852 shares | $109,175 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 3,719 shares | $109,078 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 5,083 shares | $108,786 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 941 shares | $108,729 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 933 shares | $108,641 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 6,071 shares | $108,307 |
| BOEING CO COM | Stock | 097023105 | CALL | 500 shares | $108,235 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 224 shares | $108,196 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 5,219 shares | $107,877 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 2,383 shares | $107,292 |
| QXO INC COM NEW | Stock | 82846H405 | — | 6,209 shares | $107,292 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 2,486 shares | $106,997 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 970 shares | $106,834 |
| CATERPILLAR INC COM | Stock | 149123101 | PUT | 100 shares | $106,490 |
| MOODYS CORP COM | Stock | 615369105 | — | 235 shares | $106,464 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,361 shares | $106,008 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 1,848 shares | $105,789 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 363 shares | $105,480 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 5,452 shares | $105,333 |
| INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138G474 | — | 1,916 shares | $105,300 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 10,038 shares | $105,297 |
| ECOLAB INC COM | Stock | 278865100 | — | 378 shares | $105,273 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 1,343 shares | $105,117 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 168 shares | $104,911 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 | — | 30,061 shares | $104,312 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 1,958 shares | $104,305 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 7,849 shares | $104,235 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 439 shares | $104,183 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 461 shares | $104,056 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 729 shares | $103,775 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | — | 5,494 shares | $103,585 |
| COOPER COS INC COM | Stock | 216648501 | — | 1,441 shares | $103,334 |
| CUBESMART COM | REIT | 229663109 | — | 2,595 shares | $103,185 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 355 shares | $103,124 |
| MERCK & CO INC COM | Stock | 58933Y105 | CALL | 800 shares | $102,800 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 796 shares | $102,756 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 772 shares | $102,475 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 1,095 shares | $102,404 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 1,944 shares | $102,336 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 1,954 shares | $102,253 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 2,654 shares | $102,178 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 857 shares | $102,035 |
| MOODYS CORP COM | Stock | 615369105 | — | 225 shares | $101,961 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 1,052 shares | $101,939 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 2,801 shares | $101,928 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 128 shares | $101,808 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 3,239 shares | $101,651 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 22,000 shares | $101,640 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 1,886 shares | $101,443 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 11,076 shares | $101,345 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 162 shares | $101,165 |
| EDISON INTL COM | Stock | 281020107 | — | 1,357 shares | $101,043 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 1,814 shares | $100,657 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 551 shares | $100,420 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 1,300 shares | $100,330 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 561 shares | $100,239 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 4,000 shares | $100,220 |
| PACCAR INC COM | Stock | 693718108 | — | 833 shares | $100,086 |