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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 163 shares | $12,271 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 20,000 shares | $12,090 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 200 shares | $11,840 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 100 shares | $11,667 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 482 shares | $11,637 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 668 shares | $11,581 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 156 shares | $11,504 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | CALL | 100 shares | $11,418 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | ETF | 33740F789 | — | 312 shares | $11,400 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 202 shares | $11,033 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | — | 400 shares | $11,016 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | CALL | 200 shares | $10,908 |
| KOHLS CORP COM | Stock | 500255104 | — | 606 shares | $10,738 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 102 shares | $10,726 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 1,147 shares | $10,529 |
| OKLO INC COM CL A | Stock | 02156V109 | CALL | 200 shares | $10,466 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 57 shares | $10,437 |
| ROCKET LAB CORP COM | Stock | 773121108 | CALL | 100 shares | $10,165 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | — | 291 shares | $9,973 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | CALL | 100 shares | $9,954 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 73 shares | $9,660 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | CALL | 200 shares | $9,588 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 689 shares | $9,570 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | CALL | 200 shares | $8,990 |
| QUALYS INC COM | Stock | 74758T303 | — | 65 shares | $8,937 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | CALL | 1,000 shares | $8,920 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | CALL | 100 shares | $8,886 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | CALL | 100 shares | $8,886 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 129 shares | $8,745 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 100 shares | $8,693 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 100 shares | $8,693 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 100 shares | $8,693 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 87 shares | $8,577 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 8,892 shares | $8,538 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 70 shares | $8,500 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 327 shares | $8,292 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 171 shares | $8,257 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 104 shares | $7,965 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | CALL | 1,700 shares | $7,854 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | CALL | 400 shares | $7,728 |
| SNAP INC CL A | Stock | 83304A106 | — | 1,720 shares | $7,637 |
| CITIUS ONCOLOGY INC COM | Stock | 17331Y109 | — | 11,666 shares | $7,584 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | — | 13,097 shares | $7,337 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 161 shares | $7,298 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 137 shares | $7,164 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | CALL | 200 shares | $6,934 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | CALL | 500 shares | $6,655 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | — | 130 shares | $6,544 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 139 shares | $6,423 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 300 shares | $6,363 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | — | 276 shares | $6,251 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 17 shares | $5,959 |
| FULLER H B CO COM | Stock | 359694106 | — | 100 shares | $5,834 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 200 shares | $5,778 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 298 shares | $5,623 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | CALL | 300 shares | $5,424 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 965 shares | $5,346 |
| IONQ INC COM | Stock | 46222L108 | CALL | 100 shares | $5,326 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 50 shares | $5,316 |
| OFS CAP CORP COM | CEF | 67103B100 | — | 1,500 shares | $5,310 |
| OKLO INC COM CL A | Stock | 02156V109 | CALL | 100 shares | $5,233 |
| OKLO INC COM CL A | Stock | 02156V109 | CALL | 100 shares | $5,233 |
| OKLO INC COM CL A | Stock | 02156V109 | CALL | 100 shares | $5,233 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 1,664 shares | $5,225 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | CALL | 500 shares | $5,015 |
| AI FINL CORP COM | Stock | 47089W104 | — | 8,550 shares | $5,003 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 50 shares | $4,934 |
| MFA FINL INC COM | REIT | 55272X607 | — | 506 shares | $4,905 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 2,500 shares | $4,800 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | CALL | 200 shares | $4,798 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 50 shares | $4,743 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 100 shares | $4,649 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 121 shares | $4,506 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 450 shares | $4,356 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 15,652 shares | $4,304 |
| WAFD INC COM | Stock | 938824109 | — | 109 shares | $4,182 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 425 shares | $4,072 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 79 shares | $3,990 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | CALL | 200 shares | $3,864 |
| TRANSUNION COM | Stock | 89400J107 | — | 54 shares | $3,860 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 150 shares | $3,822 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 17 shares | $3,777 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 83 shares | $3,723 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 803 shares | $3,710 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | CALL | 200 shares | $3,616 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 628 shares | $3,598 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 3,550 shares | $3,409 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 35 shares | $3,395 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 426 shares | $3,221 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 1,380 shares | $3,022 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 235 shares | $2,820 |
| ATKORE INC COM | Stock | 047649108 | — | 36 shares | $2,737 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 35 shares | $2,615 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 107 shares | $2,401 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 754 shares | $2,043 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 80 shares | $1,985 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 244 shares | $1,901 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | CALL | 200 shares | $1,878 |
| TRANSCAT INC COM | Stock | 893529107 | — | 19 shares | $1,763 |
| AMES NATL CORP COM | Stock | 031001100 | — | 59 shares | $1,747 |