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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) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 423,963 shares | $122,677,919 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 440,059 shares | $88,051,381 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 411,130 shares | $82,262,927 |
| APPLE INC COM | Stock | 037833100 | — | 263,807 shares | $76,335,288 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 91,826 shares | $68,767,446 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 486,302 shares | $66,881,053 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 728,840 shares | $57,053,565 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 74,351 shares | $55,680,383 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 141,452 shares | $52,764,352 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 147,636 shares | $52,760,619 |
| AMAZON COM INC COM | Stock | 023135106 | — | 215,218 shares | $51,295,147 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 1,052,406 shares | $47,873,950 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 60,935 shares | $45,504,101 |
| AMAZON COM INC COM | Stock | 023135106 | — | 183,982 shares | $43,850,206 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 109,698 shares | $40,592,732 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 51,326 shares | $37,796,500 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 100,944 shares | $37,654,142 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 114,853 shares | $37,594,878 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 103,146 shares | $36,861,273 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 83,273 shares | $36,084,682 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 168,336 shares | $35,816,883 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 513,793 shares | $35,215,372 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 29,860 shares | $34,466,751 |
| BROADCOM INC COM | Stock | 11135F101 | — | 90,923 shares | $34,346,045 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 676,006 shares | $34,036,878 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 | — | 1,624,622 shares | $33,759,641 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | — | 675,766 shares | $30,841,938 |
| OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 | — | 1,198,295 shares | $30,777,848 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 93,953 shares | $30,753,794 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | — | 664,105 shares | $30,309,752 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 495,794 shares | $29,891,405 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 174,483 shares | $27,573,526 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 662,968 shares | $27,466,746 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 22,480 shares | $26,963,146 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 23,348 shares | $26,950,175 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 | — | 1,264,421 shares | $26,274,676 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 74,229 shares | $26,227,295 |
| AVORY FOUNDATIONAL ETF | ETF | 02072Q218 | — | 1,086,352 shares | $25,996,403 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 342,851 shares | $25,977,834 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 34,540 shares | $25,793,122 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 205,398 shares | $25,504,252 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 290,185 shares | $25,501,487 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 34,491 shares | $25,398,906 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 35,077 shares | $24,091,043 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 270,375 shares | $23,290,145 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 65,352 shares | $23,090,874 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 202,040 shares | $23,070,945 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 320,156 shares | $22,811,149 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 601,567 shares | $22,017,352 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 75,118 shares | $21,830,814 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 96,858 shares | $21,108,168 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 661,181 shares | $20,966,037 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | — | 1,884,296 shares | $20,737,435 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | — | 401,852 shares | $20,223,184 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 320,518 shares | $19,324,003 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 128,670 shares | $19,083,031 |
| BROADCOM INC COM | Stock | 11135F101 | — | 50,447 shares | $19,056,416 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 | — | 653,220 shares | $18,662,492 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 87,548 shares | $18,627,545 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | — | 361,443 shares | $18,003,452 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 232,893 shares | $17,958,400 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 40,320 shares | $17,471,958 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 254,581 shares | $17,448,971 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 255,657 shares | $17,387,257 |
| ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 | — | 350,699 shares | $17,306,992 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 30,088 shares | $16,948,280 |
| AVORY FOUNDATIONAL ETF | ETF | 02072Q218 | — | 706,826 shares | $16,914,357 |
| WALMART INC COM | Stock | 931142103 | — | 146,625 shares | $16,606,773 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 48,649 shares | $16,590,281 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | — | 1,491,664 shares | $16,416,355 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 64,486 shares | $16,377,449 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 139,904 shares | $16,322,587 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 327,772 shares | $16,152,628 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 70,722 shares | $16,058,238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 31,998 shares | $16,011,416 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 148,055 shares | $15,569,433 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 64,169 shares | $15,556,489 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 113,678 shares | $15,542,070 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 16,602 shares | $15,530,619 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 152,033 shares | $15,326,429 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 40,569 shares | $15,012,143 |
| WALMART INC COM | Stock | 931142103 | — | 132,321 shares | $14,986,624 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 31,325 shares | $14,960,011 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 25,568 shares | $14,402,076 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 24,233 shares | $14,077,043 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 73,658 shares | $14,033,402 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 101,748 shares | $13,993,401 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 84,228 shares | $13,961,560 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 216,689 shares | $13,835,621 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 103,387 shares | $13,776,351 |
| VISA INC COM CL A | Stock | 92826C839 | — | 39,805 shares | $13,656,648 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 296,475 shares | $13,652,655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 27,230 shares | $13,625,795 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 17,834 shares | $12,893,810 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 94,256 shares | $12,886,651 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 29,698 shares | $12,813,434 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 50,171 shares | $12,741,982 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 77,119 shares | $12,668,268 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 42,148 shares | $12,663,273 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 106,724 shares | $12,535,846 |