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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) |
|---|---|---|---|---|---|
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 | — | 7,830 shares | $36,958 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 941 shares | $36,930 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 206 shares | $36,790 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 825 shares | $36,589 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 959 shares | $36,447 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 214 shares | $36,326 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 879 shares | $36,206 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 707 shares | $36,079 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 150 shares | $35,814 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 404 shares | $35,800 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | CALL | 100 shares | $35,333 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | CALL | 100 shares | $35,333 |
| CISCO SYS INC COM | Stock | 17275R102 | CALL | 300 shares | $35,238 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 629 shares | $35,026 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | CALL | 400 shares | $34,888 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 687 shares | $34,453 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 2,850 shares | $34,286 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 833 shares | $34,028 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 626 shares | $33,341 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 9,500 shares | $33,155 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 870 shares | $33,130 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 623 shares | $33,032 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 607 shares | $32,966 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 4,005 shares | $32,721 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 187 shares | $32,552 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 700 shares | $32,543 |
| MASCO CORP COM | Stock | 574599106 | — | 399 shares | $32,480 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 10,304 shares | $32,252 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 692 shares | $31,867 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 1,837 shares | $31,743 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 218 shares | $31,497 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 474 shares | $31,420 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 249 shares | $31,386 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 25 shares | $31,363 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 200 shares | $31,332 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 1,139 shares | $31,026 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 195 shares | $30,599 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 3,769 shares | $30,378 |
| CNA FINL CORP COM | Stock | 126117100 | — | 624 shares | $30,330 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 215 shares | $29,939 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 229 shares | $29,862 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | CALL | 300 shares | $29,862 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | CALL | 100 shares | $29,789 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 2,154 shares | $29,725 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 | — | 1,152 shares | $29,561 |
| ORACLE CORP COM | Stock | 68389X105 | CALL | 200 shares | $29,310 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 1,406 shares | $28,650 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 282 shares | $28,550 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 992 shares | $28,371 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 784 shares | $28,122 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 221 shares | $28,036 |
| CITIGROUP INC COM NEW | Stock | 172967424 | CALL | 200 shares | $27,992 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 600 shares | $27,498 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 528 shares | $27,212 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 3,095 shares | $27,081 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | — | 497 shares | $26,969 |
| CNX RES CORP COM | Stock | 12653C108 | — | 793 shares | $26,906 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 327 shares | $26,104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 516 shares | $25,976 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | CALL | 600 shares | $25,908 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 542 shares | $25,834 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 252 shares | $25,791 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 57 shares | $25,706 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 748 shares | $25,522 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 238 shares | $25,449 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 2,400 shares | $25,368 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 2,335 shares | $25,311 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 600 shares | $25,077 |
| NETAPP INC COM | Stock | 64110D104 | — | 159 shares | $24,607 |
| COUPANG INC CL A | Stock | 22266T109 | CALL | 1,400 shares | $24,318 |
| COUPANG INC CL A | Stock | 22266T109 | CALL | 1,400 shares | $24,318 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 240 shares | $24,307 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 928 shares | $24,267 |
| NUVEEN PREFERRED AND INCOME ETF | ETF | 67092P771 | — | 925 shares | $24,180 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 585 shares | $24,166 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 1,080 shares | $24,038 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 486 shares | $23,956 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $23,834 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $23,834 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $23,834 |
| MAXIMUS INC COM | Stock | 577933104 | — | 442 shares | $23,762 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 405 shares | $23,599 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 1,847 shares | $23,565 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 719 shares | $23,554 |
| VIASAT INC COM | Stock | 92552V100 | — | 262 shares | $23,530 |
| BAXTER INTL INC COM | Stock | 071813109 | CALL | 1,100 shares | $23,452 |
| BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS | Stock | G1170E104 | — | 2,268 shares | $23,406 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 200 shares | $23,334 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 200 shares | $23,334 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 99 shares | $23,152 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 6,288 shares | $23,077 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 204 shares | $22,895 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 443 shares | $22,879 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 5,129 shares | $22,721 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 344 shares | $22,550 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | CALL | 300 shares | $22,455 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | — | 252 shares | $22,451 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 443 shares | $22,336 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 428 shares | $22,123 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 247 shares | $22,033 |