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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) |
|---|---|---|---|---|---|
| INTEL CORP COM | Stock | 458140100 | — | 35,114 shares | $4,902,984 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 91,915 shares | $4,881,610 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 4,118 shares | $4,837,739 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 50,301 shares | $4,834,951 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 91,789 shares | $4,804,215 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 | — | 168,495 shares | $4,800,170 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 99,219 shares | $4,780,365 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 96,991 shares | $4,776,890 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 46,512 shares | $4,758,191 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 9,263 shares | $4,757,486 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 15,923 shares | $4,743,269 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 63,001 shares | $4,718,759 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 15,821 shares | $4,715,826 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 101,402 shares | $4,714,168 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 59,356 shares | $4,713,467 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 127,381 shares | $4,692,708 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 55,918 shares | $4,683,129 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 115,979 shares | $4,656,153 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 66,544 shares | $4,651,426 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | — | 127,183 shares | $4,640,904 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 38,805 shares | $4,566,179 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 4,505 shares | $4,556,033 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 31,192 shares | $4,510,691 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 8,793 shares | $4,479,819 |
| KLA CORP COM NEW | Stock | 482480100 | — | 14,803 shares | $4,466,121 |
| PAYCHEX INC COM | Stock | 704326107 | — | 45,371 shares | $4,461,357 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 8,634 shares | $4,434,250 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 51,092 shares | $4,432,227 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 4,588 shares | $4,427,189 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 406,812 shares | $4,422,046 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 59,295 shares | $4,407,959 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 5,900 shares | $4,405,943 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,763 shares | $4,398,067 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 75,743 shares | $4,368,120 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 55,463 shares | $4,338,878 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 169,716 shares | $4,331,158 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 14,117 shares | $4,279,082 |
| LOWES COS INC COM | Stock | 548661107 | — | 19,398 shares | $4,276,971 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 | — | 160,788 shares | $4,238,356 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 180,544 shares | $4,231,947 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 102,157 shares | $4,221,148 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 5,600 shares | $4,181,912 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 | — | 84,100 shares | $4,141,732 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 174,756 shares | $4,096,275 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 79,104 shares | $4,088,899 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 106,936 shares | $4,088,163 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 42,268 shares | $4,077,215 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 72,038 shares | $4,068,719 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 39,040 shares | $4,055,437 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 17,121 shares | $4,051,080 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 194,330 shares | $4,040,123 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 5,400 shares | $4,032,558 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 32,696 shares | $4,025,226 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 97,024 shares | $4,002,225 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 11,790 shares | $3,987,811 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 17,983 shares | $3,977,883 |
| PFIZER INC COM | Stock | 717081103 | — | 164,548 shares | $3,962,326 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 25,839 shares | $3,932,152 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 14,789 shares | $3,914,944 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 72,982 shares | $3,912,560 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 65,342 shares | $3,902,858 |
| NATIONAL SECURITY EMERGING MARKETS INDEX ETF | ETF | 66537J408 | — | 101,035 shares | $3,896,384 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 71,412 shares | $3,889,619 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 21,710 shares | $3,877,351 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 70,225 shares | $3,863,101 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 30,468 shares | $3,856,652 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | — | 105,356 shares | $3,852,574 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 44,429 shares | $3,839,514 |
| FORTINET INC COM | Stock | 34959E109 | — | 24,960 shares | $3,834,292 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 13,392 shares | $3,824,345 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 21,088 shares | $3,815,064 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 24,232 shares | $3,797,577 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 493,561 shares | $3,790,547 |
| NETAPP INC COM | Stock | 64110D104 | — | 24,448 shares | $3,783,526 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 41,587 shares | $3,775,704 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 9,504 shares | $3,774,848 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 92,303 shares | $3,746,121 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 3,802 shares | $3,718,897 |
| QUALCOMM INC COM | Stock | 747525103 | — | 20,091 shares | $3,712,581 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 135,219 shares | $3,706,342 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 56,065 shares | $3,701,978 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 51,023 shares | $3,681,802 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 91,499 shares | $3,671,856 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 282,147 shares | $3,670,732 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 13,560 shares | $3,667,533 |
| PEPSICO INC COM | Stock | 713448108 | — | 27,083 shares | $3,667,034 |
| BOEING CO COM | Stock | 097023105 | — | 16,889 shares | $3,656,042 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 52,132 shares | $3,644,021 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 8,754 shares | $3,638,328 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | — | 140,541 shares | $3,637,904 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 209,158 shares | $3,620,525 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 22,389 shares | $3,616,660 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3,737 shares | $3,593,632 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 23,659 shares | $3,584,360 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 66,616 shares | $3,563,936 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 73,200 shares | $3,561,902 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 59,592 shares | $3,557,031 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 68,707 shares | $3,543,916 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 10,652 shares | $3,520,060 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 75,721 shares | $3,494,510 |