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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP COM | Stock | 020002101 | — | 5,234 shares | $1,245,435 |
| ILLUMINA INC COM | Stock | 452327109 | — | 7,053 shares | $1,240,087 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2,524 shares | $1,239,707 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 15,902 shares | $1,236,540 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 18,264 shares | $1,235,210 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 7,253 shares | $1,233,977 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 20,923 shares | $1,232,784 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 3,476 shares | $1,232,485 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 19,594 shares | $1,232,285 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 | — | 32,943 shares | $1,231,904 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 21,779 shares | $1,230,968 |
| AFLAC INC COM | Stock | 001055102 | — | 10,498 shares | $1,230,932 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 20,876 shares | $1,229,987 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 7,922 shares | $1,228,901 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 46,987 shares | $1,225,421 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 22,266 shares | $1,224,853 |
| SAP SE SPON ADR | ADR | 803054204 | — | 7,947 shares | $1,224,773 |
| V F CORP COM | Stock | 918204108 | — | 73,328 shares | $1,223,117 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 10,682 shares | $1,219,662 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,895 shares | $1,214,323 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 3,639 shares | $1,213,080 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 20,171 shares | $1,212,651 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 13,076 shares | $1,206,511 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 17,641 shares | $1,204,680 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 26,654 shares | $1,202,628 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 3,615 shares | $1,199,197 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 23,462 shares | $1,196,694 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 34,052 shares | $1,192,853 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | — | 27,105 shares | $1,192,697 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 19,218 shares | $1,192,453 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 13,469 shares | $1,192,024 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | ETF | 31423L602 | — | 31,923 shares | $1,191,686 |
| EXPONENT INC COM | Stock | 30214U102 | — | 20,278 shares | $1,191,536 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 22,426 shares | $1,190,606 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 12,278 shares | $1,188,518 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 13,078 shares | $1,186,680 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 20,126 shares | $1,184,818 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 11,141 shares | $1,184,430 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 15,662 shares | $1,182,600 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4,934 shares | $1,173,995 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 8,660 shares | $1,173,224 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6,852 shares | $1,170,715 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 11,366 shares | $1,170,366 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,854 shares | $1,168,291 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 8,209 shares | $1,167,402 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 9,351 shares | $1,166,672 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 22,719 shares | $1,165,267 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 17,000 shares | $1,162,952 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 17,601 shares | $1,162,222 |
| CSX CORP COM | Stock | 126408103 | — | 24,352 shares | $1,157,443 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 16,649 shares | $1,156,794 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 3,867 shares | $1,156,152 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,198 shares | $1,155,692 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 11,484 shares | $1,155,241 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 9,031 shares | $1,154,272 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 2,948 shares | $1,151,636 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 21,854 shares | $1,150,440 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 7,419 shares | $1,144,468 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 6,000 shares | $1,142,886 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 3,927 shares | $1,141,011 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | — | 26,698 shares | $1,140,939 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | — | 24,074 shares | $1,139,904 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 13,763 shares | $1,137,526 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 2,548 shares | $1,136,566 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | — | 14,631 shares | $1,134,599 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 | — | 34,600 shares | $1,134,540 |
| MASTEC INC COM | Stock | 576323109 | — | 2,726 shares | $1,134,166 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 23,277 shares | $1,133,124 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,852 shares | $1,132,892 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 42,713 shares | $1,132,749 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 7,625 shares | $1,132,541 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3,615 shares | $1,132,079 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 7,910 shares | $1,131,878 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 19,598 shares | $1,129,382 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 11,496 shares | $1,128,865 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,679 shares | $1,126,944 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 26,019 shares | $1,123,490 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 21,988 shares | $1,122,496 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 8,992 shares | $1,121,782 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1,797 shares | $1,120,762 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,500 shares | $1,120,155 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 119,279 shares | $1,120,028 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | — | 24,331 shares | $1,117,025 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 35,315 shares | $1,116,316 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 6,788 shares | $1,114,443 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 60,079 shares | $1,113,265 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 20,355 shares | $1,111,812 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 2,794 shares | $1,108,176 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 31,991 shares | $1,107,519 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 12,493 shares | $1,107,490 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 18,927 shares | $1,107,040 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 15,305 shares | $1,106,253 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,500 shares | $1,104,600 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,500 shares | $1,104,600 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,500 shares | $1,104,600 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3,523 shares | $1,103,171 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 29,912 shares | $1,099,564 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,118 shares | $1,099,023 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | — | 48,472 shares | $1,097,886 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 14,630 shares | $1,095,777 |