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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) |
|---|---|---|---|---|---|
| TEXTRON INC COM | Stock | 883203101 | — | 1,091 shares | $100,079 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | PUT | 200 shares | $100,078 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 11,757 shares | $99,699 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | — | 11,059 shares | $99,534 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 2,354 shares | $99,141 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 2,276 shares | $98,566 |
| MFA FINL INC COM | REIT | 55272X607 | — | 10,146 shares | $98,315 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 637 shares | $98,247 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 2,488 shares | $98,127 |
| CITIGROUP INC COM NEW | Stock | 172967424 | CALL | 700 shares | $97,972 |
| JANUS HENDERSON INCOME ETF | ETF | 47103U712 | — | 1,963 shares | $97,834 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 2,470 shares | $97,738 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 9,203 shares | $97,644 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 1,063 shares | $96,942 |
| M & T BK CORP COM | Stock | 55261F104 | — | 407 shares | $96,862 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 3,275 shares | $96,803 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 822 shares | $96,556 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 1,271 shares | $96,415 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 6,125 shares | $96,291 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 929 shares | $96,291 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 2,829 shares | $96,186 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 353 shares | $95,998 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 1,644 shares | $95,237 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 2,209 shares | $95,120 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 2,283 shares | $95,055 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 1,821 shares | $95,026 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 590 shares | $94,879 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 469 shares | $94,650 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | — | 8,201 shares | $94,563 |
| COGNEX CORP COM | Stock | 192422103 | — | 1,305 shares | $94,517 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 689 shares | $94,410 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 600 shares | $93,996 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 600 shares | $93,996 |
| LCI INDS COM | Stock | 50189K103 | — | 885 shares | $93,669 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 1,492 shares | $93,464 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 4,431 shares | $93,324 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 1,869 shares | $93,204 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | ETF | 00039J889 | — | 3,622 shares | $93,010 |
| ZSCALER INC COM | Stock | 98980G102 | — | 657 shares | $92,740 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 187 shares | $92,373 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 10,823 shares | $92,214 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,136 shares | $91,164 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 1,795 shares | $90,924 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 427 shares | $90,701 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 1,929 shares | $90,368 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 236 shares | $89,767 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 463 shares | $89,723 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 733 shares | $89,580 |
| OFS CAP CORP COM | CEF | 67103B100 | — | 25,286 shares | $89,512 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 1,690 shares | $88,954 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 254 shares | $88,918 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 1,825 shares | $88,841 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 4,906 shares | $88,651 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 3,507 shares | $88,341 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 1,900 shares | $88,331 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 2,414 shares | $88,156 |
| V F CORP COM | Stock | 918204108 | — | 5,283 shares | $88,122 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 992 shares | $87,989 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 1,646 shares | $87,551 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | CALL | 1,000 shares | $87,220 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 9,500 shares | $87,210 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 700 shares | $87,108 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 3,521 shares | $86,652 |
| BOEING CO COM | Stock | 097023105 | CALL | 400 shares | $86,588 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 384 shares | $86,400 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 955 shares | $86,389 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | CALL | 2,000 shares | $86,360 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 755 shares | $86,206 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 2,763 shares | $85,941 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 15,758 shares | $85,881 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 2,426 shares | $85,767 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | — | 1,990 shares | $85,481 |
| BANK OF AMER CORP COM | Stock | 060505104 | CALL | 1,500 shares | $85,470 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,061 shares | $85,276 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 599 shares | $84,970 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 508 shares | $84,737 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 695 shares | $84,420 |
| FLUOR CORP COM | Stock | 343412102 | — | 1,606 shares | $84,138 |
| CITIGROUP INC COM NEW | Stock | 172967424 | PUT | 600 shares | $83,976 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 13,800 shares | $83,904 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 3,258 shares | $83,820 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 334 shares | $83,493 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 871 shares | $83,468 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 2,307 shares | $83,342 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 14,268 shares | $83,182 |
| FIDELITY PREFERRED SECURITIES & INCOME ETF | ETF | 316092261 | — | 3,880 shares | $83,167 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 | — | 2,600 shares | $82,576 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 919 shares | $81,782 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 282 shares | $81,561 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 1,063 shares | $81,490 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 1,037 shares | $80,818 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 2,081 shares | $80,704 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 416 shares | $80,384 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 588 shares | $80,288 |
| AGCO CORP COM | Stock | 001084102 | — | 670 shares | $80,225 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 1,342 shares | $80,137 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 1,219 shares | $80,044 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 475 shares | $80,019 |
| F5 INC COM | Stock | 315616102 | — | 192 shares | $79,864 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 | — | 1,859 shares | $79,611 |