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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) |
|---|---|---|---|---|---|
| FIDELITY MAGELLAN ETF | ETF | 316092329 | — | 94,996 shares | $3,493,225 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 29,214 shares | $3,491,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 28,011 shares | $3,485,679 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 72,778 shares | $3,475,139 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12,775 shares | $3,453,204 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 184,960 shares | $3,408,813 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 27,523 shares | $3,388,307 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 18,286 shares | $3,387,156 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 44,354 shares | $3,375,752 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 40,690 shares | $3,362,604 |
| AMGEN INC COM | Stock | 031162100 | — | 9,260 shares | $3,353,074 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 46,520 shares | $3,321,528 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 66,590 shares | $3,320,177 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 38,114 shares | $3,317,426 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 62,755 shares | $3,300,907 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 6,398 shares | $3,296,442 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 62,708 shares | $3,287,139 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 15,648 shares | $3,270,980 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 31,645 shares | $3,266,362 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 21,548 shares | $3,264,484 |
| ORACLE CORP COM | Stock | 68389X105 | — | 22,253 shares | $3,261,171 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 70,804 shares | $3,244,945 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 11,057 shares | $3,241,814 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 18,645 shares | $3,238,834 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 34,422 shares | $3,232,894 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 47,327 shares | $3,225,808 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | 301505665 | — | 74,922 shares | $3,207,787 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 14,070 shares | $3,193,499 |
| ROSS STORES INC COM | Stock | 778296103 | — | 14,984 shares | $3,189,323 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 66,409 shares | $3,183,653 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 13,123 shares | $3,181,366 |
| MILITIA LONG/SHORT EQUITY ETF | ETF | 02072Q820 | — | 87,378 shares | $3,173,569 |
| STATE STR CORP COM | Stock | 857477103 | — | 18,658 shares | $3,164,458 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 30,512 shares | $3,156,493 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | ETF | 02072Q515 | — | 113,855 shares | $3,139,700 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 4,200 shares | $3,136,434 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 4,200 shares | $3,136,434 |
| METLIFE INC COM | Stock | 59156R108 | — | 37,042 shares | $3,134,150 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 12,422 shares | $3,133,215 |
| 3M CO COM | Stock | 88579Y101 | — | 19,340 shares | $3,131,341 |
| US BANCORP COM NEW | Stock | 902973304 | — | 51,472 shares | $3,108,933 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 58,511 shares | $3,074,167 |
| WABTEC COM | Stock | 929740108 | — | 11,299 shares | $3,046,322 |
| BLOCK INC CL A | Stock | 852234103 | — | 40,056 shares | $3,044,225 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 20,265 shares | $3,042,378 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 10,426 shares | $3,029,609 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 126,184 shares | $3,027,154 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 15,005 shares | $3,020,701 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 28,994 shares | $3,014,219 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 71,263 shares | $3,007,993 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 38,424 shares | $3,007,831 |
| CENCORA INC COM | Stock | 03073E105 | — | 10,616 shares | $3,004,074 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 126,464 shares | $2,998,452 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 4 shares | $2,995,400 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 4,000 shares | $2,987,080 |
| DNOW INC COM | Stock | 67011P100 | — | 229,491 shares | $2,976,502 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 73,977 shares | $2,974,619 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 90,804 shares | $2,972,008 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 27,527 shares | $2,962,449 |
| CORNING INC COM | Stock | 219350105 | — | 11,576 shares | $2,956,751 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 33,619 shares | $2,954,416 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,481 shares | $2,946,693 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 30,566 shares | $2,942,017 |
| BROOKSTONE GROWTH STOCK ETF | ETF | 66537J606 | — | 64,494 shares | $2,920,288 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 13,482 shares | $2,920,200 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 7,977 shares | $2,918,403 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 7,367 shares | $2,902,465 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 29,550 shares | $2,901,793 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 17,677 shares | $2,889,345 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 90,983 shares | $2,885,076 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 8,615 shares | $2,883,220 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 221,149 shares | $2,877,153 |
| INTEL CORP COM | Stock | 458140100 | — | 20,590 shares | $2,874,972 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 4,355 shares | $2,856,549 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 20,810 shares | $2,844,298 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 11,117 shares | $2,829,277 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 26,287 shares | $2,825,835 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 19,553 shares | $2,821,433 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 | — | 46,923 shares | $2,819,973 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 27,784 shares | $2,800,947 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 25,339 shares | $2,795,442 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 15,626 shares | $2,790,885 |
| TIMKEN CO COM | Stock | 887389104 | — | 19,201 shares | $2,790,217 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 32,274 shares | $2,789,107 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 55,054 shares | $2,784,103 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 14,615 shares | $2,771,215 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,170 shares | $2,763,416 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 16,808 shares | $2,761,104 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 11,577 shares | $2,750,226 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 29,032 shares | $2,732,450 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 19,945 shares | $2,728,680 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 12,096 shares | $2,727,474 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 245,012 shares | $2,726,987 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | — | 54,116 shares | $2,722,604 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 29,468 shares | $2,719,013 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 37,769 shares | $2,717,505 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 12,990 shares | $2,715,454 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 92,226 shares | $2,711,456 |
| CSX CORP COM | Stock | 126408103 | — | 57,036 shares | $2,710,931 |
| TARGET CORP COM | Stock | 87612E106 | — | 20,734 shares | $2,708,029 |