← Back to Discover

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
  1. APPLE INC COM · Stock · 037833100 · shares: $199,013,207
  2. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $170,314,308
  3. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $124,447,829
  4. AMAZON COM INC COM · Stock · 023135106 · shares: $95,145,353
  5. MICROSOFT CORP COM · Stock · 594918104 · shares: $90,418,494
  6. ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $89,621,892
  7. ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $80,874,454
  8. STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $71,297,223
  9. JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $68,348,672
  10. INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $63,195,406

Reported holdings

3,515 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EATON VANCE TAX-MANAGED GLOBAL COMCEF27829C105 — 97,214 shares $937,144
ISHARES EXPANDED TECH SECTOR ETFETF464287549 — 5,726 shares $936,659
KENSINGTON CREDIT OPPORTUNITIES ETFETF56167R820 — 37,937 shares $934,772
AXON ENTERPRISE INC COMStock05464C101 — 1,667 shares $934,537
AUTOMATIC DATA PROCESSING INC COMStock053015103 — 4,158 shares $931,215
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF46090A879 — 37,128 shares $930,801
ARK INNOVATION ETFETF00214Q104 — 11,502 shares $929,552
CAPITAL GROUP CORE PLUS INCOME ETFETF14020Y102 — 41,690 shares $929,277
OMNICELL COM COMStock68213N109 — 22,328 shares $927,059
VICTORYSHARES WESTEND U.S. SECTOR ETFETF92647P126 — 18,133 shares $924,231
DICKS SPORTING GOODS INC COMStock253393102 — 4,072 shares $923,610
SHOPIFY INC CL A SUB VTG SHSStock82509L107 — 8,046 shares $918,692
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF25434V583 — 16,834 shares $916,780
EQUITY RESIDENTIAL SH BEN INTREIT29476L107 — 13,477 shares $915,477
FEDERATED HERMES MDT MARKET NEUTRAL ETFETF31423L875 — 35,161 shares $913,131
UNITED RENTALS INC COMStock911363109 — 805 shares $912,368
ISHARES CONVERTIBLE BOND ETFETF46435G102 — 7,478 shares $910,430
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDETF33737J174 — 9,544 shares $903,605
DENTSPLY SIRONA INC COMStock24906P109 — 84,797 shares $899,696
ISHARES U.S. FINANCIALS ETFETF464287788 — 7,048 shares $898,681
STARBUCKS CORP COMStock855244109 — 8,781 shares $897,381
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFETF47804J107 — 10,054 shares $896,577
COOPER-STANDARD HOLDINGS INC COMStock21676P103 — 33,144 shares $896,545
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,200 shares $896,124
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,200 shares $896,124
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,200 shares $896,124
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,200 shares $896,124
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,200 shares $896,124
PARSONS CORP DEL COMStock70202L102 — 17,089 shares $895,307
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF02072L565 — 7,629 shares $893,280
ISHARES SEMICONDUCTOR ETFETF464287523 — 1,393 shares $892,570
ISHARES RUSSELL MID-CAP VALUE ETFETF464287473 — 5,402 shares $889,099
BLOOM ENERGY CORP COM CL AStock093712107 — 2,936 shares $888,727
KIMBERLY-CLARK CORP COMStock494368103 — 8,079 shares $886,861
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P301 — 18,268 shares $885,815
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y483 — 47,990 shares $884,464
ISHARES U.S. HOME CONSTRUCTION ETFETF464288752 — 8,465 shares $884,398
MIDCAP FINANCIAL INVSTMNT CORP COM NEWCEF03761U502 — 87,456 shares $881,553
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508 — 14,475 shares $879,961
ISHARES CONVERTIBLE BOND ETFETF46435G102 — 7,218 shares $878,738
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V848 — 22,263 shares $878,720
ISHARES GLOBAL 100 ETFETF464287572 — 6,418 shares $876,663
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y107 — 1,246 shares $876,552
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF464288158 — 8,216 shares $874,774
MARTIN MARIETTA MATLS INC COMStock573284106 — 1,516 shares $874,485
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V456 — 17,629 shares $873,512
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF85207H104 — 28,946 shares $873,292
MODERNA INC COMStock60770K107 — 12,434 shares $870,765
FIRST TRUST BLOOMBERG R&D LEADERS ETFETF33738R621 — 27,139 shares $867,726
CLEAR SECURE INC COM CL AStock18467V109 — 15,568 shares $867,588
MSC INCOME FUND INC COMCEF55374X208 — 74,924 shares $866,876
ISHARES U.S. INSURANCE ETFETF464288786 — 6,164 shares $866,397
GXO LOGISTICS INCORPORATED COMMON STOCKStock36262G101 — 17,065 shares $865,196
APTIV PLC COM SHSStockG3265R107 — 14,093 shares $865,028
SHERWIN WILLIAMS CO COMStock824348106 — 2,511 shares $864,527
RELX PLC SPONSORED ADRADR759530108 — 27,251 shares $863,039
WEC ENERGY GROUP INC COMStock92939U106 — 7,373 shares $860,944
BLACKROCK ENHANCED GLOBAL COMCEF092501105 — 71,085 shares $859,418
PRUDENTIAL FINL INC COMStock744320102 — 7,953 shares $858,385
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF33737A108 — 4,474 shares $857,951
FEDERATED HERMES ENHANCED INCOME ETFETF31423L883 — 15,979 shares $857,257
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H106 — 17,656 shares $850,653
S&P GLOBAL INC COMStock78409V104 — 2,087 shares $849,862
INNOVATOR US EQUITY ACCELERATED ETFETF45783Y103 — 19,732 shares $847,594
FT VEST LADDERED NASDAQ BUFFER ETFETF33740U752 — 21,530 shares $845,493
INVESCO S&P SMALLCAP MOMENTUM ETFETF46137V498 — 9,024 shares $844,889
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDETF33733E401 — 8,649 shares $844,245
PROGRESSIVE CORP COMStock743315103 — 3,834 shares $837,500
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF97717W836 — 7,932 shares $835,257
OREILLY AUTOMOTIVE INC COMStock67103H107 — 9,067 shares $834,980
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF464288604 — 12,690 shares $831,703
WISDOMTREE U.S. LARGECAP FUNDETF97717W588 — 10,565 shares $821,866
STATE STREET SPDR S&P 500 ETFETF78462F103 PUT 1,100 shares $821,447
VANECK IG FLOATING RATE ETFETF92189F486 — 31,971 shares $818,777
ISHARES MSCI USA VALUE FACTOR ETFETF46432F388 — 4,086 shares $816,517
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFETF52468L505 — 19,968 shares $810,417
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G631 — 17,817 shares $809,604
XCEL ENERGY INC COMStock98389B100 — 10,075 shares $809,012
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF464287515 — 8,927 shares $808,819
SIMON PPTY GROUP INC NEW COMREIT828806109 — 3,609 shares $807,192
COMFORT SYS USA INC COMStock199908104 — 406 shares $805,532
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339 — 3,670 shares $805,312
DIGITAL RLTY TR INC COMREIT253868103 — 4,482 shares $804,955
VANGUARD HEALTH CARE ETFETF92204A504 — 2,688 shares $803,847
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETFETF35473P306 — 13,319 shares $800,464
VANECK PHARMACEUTICAL ETFETF92189F692 — 7,319 shares $800,286
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF45782C870 — 18,817 shares $794,077
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF670699107 — 26,340 shares $793,892
BLUE OWL CAPITAL CORPORATION COMCEF69121K104 — 72,576 shares $788,896
LINDE PLC SHSStockG54950103 — 1,518 shares $787,759
ISHARES U.S. HEALTHCARE ETFETF464287762 — 11,746 shares $787,108
ISHARES GLOBAL TECH ETFETF464287291 — 5,435 shares $785,249
AGNC INVT CORP COMREIT00123Q104 — 71,940 shares $784,145
ISHARES U.S. UTILITIES ETFETF464287697 — 6,840 shares $783,880
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H300 — 30,621 shares $782,681
FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF33739E108 — 43,734 shares $781,970
QUEST DIAGNOSTICS INC COMStock74834L100 — 3,687 shares $781,377
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF78467X109 — 1,489 shares $777,913
NEWMONT CORP COMStock651639106 — 8,323 shares $777,380
SEMPRA COMStock816851109 — 8,384 shares $777,324