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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 15,321 shares | $2,095,999 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 21,111 shares | $2,095,908 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 8,178 shares | $2,090,943 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 9,337 shares | $2,090,554 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 23,793 shares | $2,086,871 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 120,494 shares | $2,085,751 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 21,758 shares | $2,080,528 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 424,980 shares | $2,078,150 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 18,928 shares | $2,077,704 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 27,363 shares | $2,076,338 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 65,806 shares | $2,074,205 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 9,340 shares | $2,064,887 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 6,137 shares | $2,054,871 |
| BROOKSTONE VALUE STOCK ETF | ETF | 66537J705 | — | 58,383 shares | $2,053,007 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 13,090 shares | $2,050,691 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 19,138 shares | $2,050,202 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 12,199 shares | $2,046,183 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 39,073 shares | $2,045,065 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 22,134 shares | $2,040,938 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 57,078 shares | $2,038,529 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 50,681 shares | $2,033,841 |
| COGNEX CORP COM | Stock | 192422103 | — | 28,070 shares | $2,032,845 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 8,053 shares | $2,031,167 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 11,372 shares | $2,026,960 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 91,406 shares | $2,024,652 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 40,551 shares | $2,020,238 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 19,756 shares | $2,018,819 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 43,201 shares | $2,008,426 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 7,249 shares | $1,998,467 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 11,811 shares | $1,996,598 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 20,782 shares | $1,987,135 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 53,691 shares | $1,983,867 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | — | 43,478 shares | $1,978,092 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 20,476 shares | $1,973,229 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 16,799 shares | $1,970,142 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 36,417 shares | $1,967,236 |
| ROSS STORES INC COM | Stock | 778296103 | — | 9,235 shares | $1,965,661 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 24,536 shares | $1,962,162 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 8,134 shares | $1,960,050 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 27,481 shares | $1,958,011 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 105,639 shares | $1,957,487 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 4,776 shares | $1,955,772 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 38,461 shares | $1,954,973 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 66,096 shares | $1,945,211 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 90,802 shares | $1,935,903 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 45,635 shares | $1,931,741 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 28,971 shares | $1,925,123 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 20,109 shares | $1,919,164 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 9,602 shares | $1,918,485 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 37,823 shares | $1,909,697 |
| AVNET INC COM | Stock | 053807103 | — | 21,497 shares | $1,909,364 |
| WABTEC COM | Stock | 929740108 | — | 7,080 shares | $1,908,730 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 30,230 shares | $1,901,177 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 38,111 shares | $1,900,203 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 32,623 shares | $1,898,687 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 38,672 shares | $1,897,635 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 14,983 shares | $1,896,532 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | ETF | 33738R621 | — | 58,964 shares | $1,885,280 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,412 shares | $1,880,109 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 23,645 shares | $1,877,886 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 38,559 shares | $1,876,273 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 39,912 shares | $1,870,675 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 9,034 shares | $1,869,870 |
| CENCORA INC COM | Stock | 03073E105 | — | 6,602 shares | $1,868,225 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 2,500 shares | $1,866,925 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 2,500 shares | $1,866,925 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 8,345 shares | $1,859,825 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 35,547 shares | $1,854,463 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 15,606 shares | $1,849,311 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 22,339 shares | $1,846,136 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 34,144 shares | $1,844,781 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 6,858 shares | $1,843,894 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 26,515 shares | $1,842,792 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 2,500 shares | $1,841,000 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 19,103 shares | $1,838,676 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 17,846 shares | $1,837,645 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 74,035 shares | $1,837,538 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 19,585 shares | $1,831,581 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 33,497 shares | $1,829,940 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 43,968 shares | $1,829,931 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | — | 87,587 shares | $1,826,626 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 19,178 shares | $1,820,615 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 67,257 shares | $1,819,302 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 6,368 shares | $1,818,552 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 74,892 shares | $1,817,621 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 9,795 shares | $1,814,411 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 10,267 shares | $1,813,587 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 6,700 shares | $1,812,223 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 29,226 shares | $1,810,857 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 11,152 shares | $1,807,371 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,506 shares | $1,804,255 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 65,554 shares | $1,800,759 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 29,559 shares | $1,796,889 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | — | 62,192 shares | $1,794,556 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,513 shares | $1,792,379 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 3,569 shares | $1,789,182 |
| LOWES COS INC COM | Stock | 548661107 | — | 8,107 shares | $1,787,404 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 23,844 shares | $1,787,374 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 18,571 shares | $1,782,408 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 23,786 shares | $1,780,401 |