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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) |
|---|---|---|---|---|---|
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 22,679 shares | $777,209 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 20,822 shares | $775,307 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 29,962 shares | $774,520 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 37,974 shares | $773,529 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 57,389 shares | $772,454 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 15,323 shares | $771,515 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 12,424 shares | $769,785 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,953 shares | $769,396 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 8,248 shares | $769,262 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | — | 33,928 shares | $768,470 |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | 02072L516 | — | 8,504 shares | $768,421 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 17,835 shares | $767,618 |
| FORTINET INC COM | Stock | 34959E109 | — | 4,975 shares | $764,204 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 9,272 shares | $762,155 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 9,933 shares | $758,880 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 2,611 shares | $758,870 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 2,503 shares | $757,658 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 15,181 shares | $756,034 |
| WP CAREY INC COM | REIT | 92936U109 | — | 10,526 shares | $752,579 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 4,631 shares | $750,580 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 3,393 shares | $749,376 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 17,757 shares | $747,759 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,000 shares | $746,770 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,000 shares | $746,770 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,000 shares | $746,770 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 13,894 shares | $743,331 |
| HUMANA INC COM | Stock | 444859102 | — | 1,870 shares | $742,924 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 8,941 shares | $742,699 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 37,172 shares | $742,690 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 9,956 shares | $742,034 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 4,808 shares | $741,764 |
| MONGODB INC CL A | Stock | 60937P106 | — | 2,204 shares | $740,359 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 57,408 shares | $739,989 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 55,940 shares | $739,801 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,000 shares | $736,400 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 9,168 shares | $736,007 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 13,078 shares | $735,763 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 19,773 shares | $735,340 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 15,325 shares | $734,675 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 8,091 shares | $734,605 |
| EBAY INC. COM | Stock | 278642103 | — | 6,572 shares | $734,368 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 7,985 shares | $732,099 |
| DEXCOM INC COM | Stock | 252131107 | — | 10,811 shares | $728,121 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 3,806 shares | $723,884 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 6,411 shares | $723,720 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 12,214 shares | $723,069 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 14,302 shares | $722,234 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 6,344 shares | $722,074 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 6,278 shares | $721,161 |
| KROGER CO COM | Stock | 501044101 | — | 12,985 shares | $721,040 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 47,542 shares | $715,038 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 1,414 shares | $714,904 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 8,986 shares | $710,176 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 13,079 shares | $709,026 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 6,146 shares | $705,952 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 9,225 shares | $704,995 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 15,977 shares | $703,455 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 75,388 shares | $703,371 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,232 shares | $702,629 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 14,990 shares | $702,589 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 | — | 26,600 shares | $700,104 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 12,436 shares | $698,402 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 6,879 shares | $696,418 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 6,846 shares | $696,409 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 3,066 shares | $695,309 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 6,112 shares | $694,827 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 4,152 shares | $692,004 |
| DNOW INC COM | Stock | 67011P100 | — | 53,321 shares | $691,569 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 5,645 shares | $688,746 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 13,807 shares | $688,417 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 16,764 shares | $685,999 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 8,687 shares | $685,816 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,376 shares | $683,500 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 18,556 shares | $682,292 |
| ISHARES MBS ETF | ETF | 464288588 | — | 7,217 shares | $682,174 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 64,947 shares | $681,941 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,762 shares | $681,568 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 17,622 shares | $681,529 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 7,292 shares | $679,956 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 12,054 shares | $679,248 |
| MKS INC. COM | Stock | 55306N104 | — | 1,526 shares | $678,794 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 852 shares | $677,183 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 8,695 shares | $677,111 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 15,476 shares | $676,283 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 10,994 shares | $674,807 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 900 shares | $672,093 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | — | 32,213 shares | $671,807 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 13,326 shares | $671,214 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 1,036 shares | $667,246 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 14,256 shares | $666,765 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 24,468 shares | $666,507 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | — | 19,452 shares | $666,489 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | — | 38,414 shares | $666,479 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 8,144 shares | $665,665 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 12,849 shares | $665,336 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | — | 16,338 shares | $665,283 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,013 shares | $664,640 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 8,044 shares | $664,603 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 13,714 shares | $664,161 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 12,567 shares | $662,506 |