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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 800 shares | $589,120 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 13,120 shares | $588,439 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 7,353 shares | $588,008 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 3,523 shares | $587,128 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 296 shares | $586,794 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 23,755 shares | $583,174 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 3,017 shares | $582,856 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3,563 shares | $581,889 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 4,070 shares | $578,795 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 22,630 shares | $578,424 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 7,041 shares | $578,120 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 2,239 shares | $577,350 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 10,848 shares | $576,771 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 14,678 shares | $575,524 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 3,938 shares | $575,179 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 3,044 shares | $574,291 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 4,833 shares | $574,015 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 7,605 shares | $573,820 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,823 shares | $573,527 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 5,657 shares | $572,715 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,701 shares | $571,522 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 11,238 shares | $571,202 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 4,514 shares | $570,142 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 3,210 shares | $569,679 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 4,982 shares | $568,845 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 5,918 shares | $568,038 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 684 shares | $567,876 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 7,347 shares | $567,535 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,182 shares | $567,075 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 2,463 shares | $566,674 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 12,438 shares | $566,230 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 8,272 shares | $564,316 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 | — | 21,969 shares | $563,613 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 6,407 shares | $563,393 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 2,790 shares | $563,301 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 9,936 shares | $561,434 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,767 shares | $561,095 |
| CION INVT CORP COM | Stock | 17259U204 | — | 89,739 shares | $559,073 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 5,045 shares | $558,158 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 19,015 shares | $557,710 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 4,964 shares | $557,566 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 2,175 shares | $556,493 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 12,873 shares | $554,555 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 5,416 shares | $554,100 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,437 shares | $553,234 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 10,947 shares | $552,740 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 2,310 shares | $552,197 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 22,751 shares | $552,166 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 2,844 shares | $551,368 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 5,884 shares | $551,105 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 10,207 shares | $549,047 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 34,675 shares | $546,827 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 61,160 shares | $546,766 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 2,820 shares | $546,499 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 9,642 shares | $545,650 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 13,778 shares | $543,404 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 6,561 shares | $543,120 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,912 shares | $542,592 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 17,950 shares | $542,082 |
| CRH PLC ORD | Stock | G25508105 | — | 5,060 shares | $541,382 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 5,389 shares | $540,820 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 7,479 shares | $540,582 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 8,785 shares | $535,709 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 16,899 shares | $535,182 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,372 shares | $535,051 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 13,083 shares | $534,425 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 5,536 shares | $534,186 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 11,351 shares | $532,668 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 3,716 shares | $531,760 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 64,443 shares | $531,010 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 41,612 shares | $530,975 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 14,856 shares | $529,022 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,426 shares | $528,456 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 10,470 shares | $527,877 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,058 shares | $526,205 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 43,735 shares | $526,128 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 23,680 shares | $525,690 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 700 shares | $522,739 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 700 shares | $522,739 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 18,622 shares | $522,342 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 8,926 shares | $521,462 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 5,686 shares | $521,297 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 984 shares | $521,117 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,968 shares | $520,809 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 7,853 shares | $520,212 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 11,988 shares | $519,100 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 11,986 shares | $518,861 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | — | 10,300 shares | $516,494 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 700 shares | $515,480 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 700 shares | $515,480 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 19,677 shares | $514,541 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 17,569 shares | $514,420 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 14,021 shares | $510,215 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 15,694 shares | $510,069 |
| SEMPRA COM | Stock | 816851109 | — | 5,486 shares | $508,614 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 10,039 shares | $508,526 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | — | 2,749 shares | $507,904 |