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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) |
|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 4,121 shares | $2,703,044 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 45,598 shares | $2,701,871 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 5,385 shares | $2,700,055 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 10,909 shares | $2,685,930 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 32,423 shares | $2,685,895 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 68,727 shares | $2,678,992 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 26,792 shares | $2,668,707 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 64,151 shares | $2,650,718 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 38,972 shares | $2,650,454 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 15,193 shares | $2,639,165 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 18,048 shares | $2,637,001 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 34,139 shares | $2,631,440 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 55,691 shares | $2,628,615 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 82,094 shares | $2,624,554 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 16,006 shares | $2,619,627 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 57,748 shares | $2,618,283 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 31,876 shares | $2,617,358 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 34,894 shares | $2,615,620 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 21,847 shares | $2,611,157 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 13,009 shares | $2,609,952 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 15,352 shares | $2,608,079 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 78,132 shares | $2,601,014 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 8,718 shares | $2,598,684 |
| ADOBE INC COM | Stock | 00724F101 | — | 12,664 shares | $2,596,373 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 16,994 shares | $2,586,183 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 64,228 shares | $2,582,608 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,686 shares | $2,582,540 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 7,278 shares | $2,578,329 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 37,644 shares | $2,575,198 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 28,328 shares | $2,570,511 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 50,942 shares | $2,566,970 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 8,536 shares | $2,564,744 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 30,210 shares | $2,530,094 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 12,275 shares | $2,528,716 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 95,255 shares | $2,526,154 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 39,934 shares | $2,483,871 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 99,017 shares | $2,482,344 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 3,300 shares | $2,464,341 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 86,543 shares | $2,456,956 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 75,162 shares | $2,448,017 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 93,831 shares | $2,447,112 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 18,057 shares | $2,446,238 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 20,871 shares | $2,442,274 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 61,494 shares | $2,433,318 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 16,602 shares | $2,430,723 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 9,854 shares | $2,426,322 |
| AT&T INC COM | Stock | 00206R102 | — | 117,177 shares | $2,425,574 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 33,449 shares | $2,425,376 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 191,449 shares | $2,423,743 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 15,369 shares | $2,408,698 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 47,199 shares | $2,396,769 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 12,473 shares | $2,391,742 |
| DEERE & CO COM | Stock | 244199105 | — | 3,766 shares | $2,389,171 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 45,801 shares | $2,388,513 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 24,846 shares | $2,388,198 |
| ADOBE INC COM | Stock | 00724F101 | — | 11,624 shares | $2,383,210 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 23,973 shares | $2,380,039 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 45,317 shares | $2,375,493 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 77,664 shares | $2,367,965 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 15,624 shares | $2,358,249 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 69,507 shares | $2,352,110 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | — | 21,998 shares | $2,347,192 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 19,188 shares | $2,346,501 |
| COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | ETF | 19249U609 | — | 99,061 shares | $2,343,100 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 8,796 shares | $2,328,477 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 31,698 shares | $2,326,981 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 42,872 shares | $2,319,804 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 21,468 shares | $2,307,824 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3,053 shares | $2,306,727 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 62,633 shares | $2,292,368 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 10,281 shares | $2,291,368 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 45,189 shares | $2,281,618 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 27,220 shares | $2,261,187 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 50,838 shares | $2,255,190 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | — | 26,590 shares | $2,226,687 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 54,277 shares | $2,221,015 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 3,125 shares | $2,197,649 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 28,607 shares | $2,178,721 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 9,578 shares | $2,174,884 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 4,216 shares | $2,172,040 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 22,795 shares | $2,167,585 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 2,900 shares | $2,165,633 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 66,638 shares | $2,161,068 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 21,690 shares | $2,159,023 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 42,245 shares | $2,154,700 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 27,595 shares | $2,149,956 |
| KLA CORP COM NEW | Stock | 482480100 | — | 7,119 shares | $2,147,783 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 77,402 shares | $2,144,031 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 18,847 shares | $2,142,725 |
| ISHARES MBS ETF | ETF | 464288588 | — | 22,628 shares | $2,138,818 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 20,553 shares | $2,136,640 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 58,099 shares | $2,135,706 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 27,501 shares | $2,132,393 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 10,768 shares | $2,127,720 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 42,333 shares | $2,126,391 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 3,408 shares | $2,124,955 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5,991 shares | $2,122,129 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 110,932 shares | $2,121,027 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 19,248 shares | $2,106,336 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 13,134 shares | $2,096,167 |