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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) |
|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 11,899 shares | $507,611 |
| INTUIT COM | Stock | 461202103 | — | 1,943 shares | $507,240 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 13,750 shares | $505,024 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 12,790 shares | $504,694 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 7,778 shares | $504,619 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 16,798 shares | $503,593 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 22,492 shares | $502,914 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 14,129 shares | $501,572 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 4,647 shares | $501,506 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 9,426 shares | $501,369 |
| CARVANA CO CL A | Stock | 146869102 | — | 7,617 shares | $501,351 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 18,335 shares | $501,092 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 4,691 shares | $500,695 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 4,645 shares | $500,620 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | — | 18,558 shares | $499,806 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 4,665 shares | $499,746 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 13,485 shares | $499,229 |
| AZZ INC COM | Stock | 002474104 | — | 3,215 shares | $498,486 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 9,379 shares | $497,947 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,159 shares | $495,745 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 25,256 shares | $495,397 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 2,326 shares | $493,054 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 12,982 shares | $492,797 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 19,362 shares | $492,560 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 5,200 shares | $492,293 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 11,746 shares | $492,040 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 6,768 shares | $491,792 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 1,420 shares | $490,516 |
| CITIGROUP INC COM NEW | Stock | 172967424 | CALL | 3,500 shares | $489,860 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,660 shares | $489,626 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,911 shares | $488,966 |
| COHERENT CORP COM | Stock | 19247G107 | — | 1,239 shares | $488,748 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 6,387 shares | $488,158 |
| PPL CORP COM | Stock | 69351T106 | — | 13,424 shares | $487,960 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 8,352 shares | $486,671 |
| EBAY INC. COM | Stock | 278642103 | — | 4,354 shares | $486,570 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 3,859 shares | $486,206 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 16,762 shares | $485,433 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 14,140 shares | $484,578 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 33,035 shares | $482,641 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 16,480 shares | $482,529 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 8,862 shares | $481,295 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 11,560 shares | $480,256 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 12,853 shares | $478,913 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y795 | — | 18,044 shares | $477,194 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 26,364 shares | $476,658 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 1,993 shares | $474,905 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 7,579 shares | $474,749 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 4,766 shares | $473,216 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,184 shares | $472,431 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4,894 shares | $471,948 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 8,916 shares | $467,270 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 5,296 shares | $466,649 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 17,569 shares | $466,467 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 12,034 shares | $466,067 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 6,188 shares | $466,018 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 5,112 shares | $465,830 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 4,066 shares | $465,517 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 4,923 shares | $464,791 |
| VANECK CLO ETF | ETF | 92189H748 | — | 8,772 shares | $464,474 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 16,061 shares | $463,992 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 2,904 shares | $463,436 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 7,876 shares | $461,844 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 3,593 shares | $459,205 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | — | 1,329 shares | $456,920 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 1,003 shares | $456,704 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 8,388 shares | $456,139 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 465 shares | $454,740 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 11,319 shares | $454,241 |
| CRA INTL INC COM | Stock | 12618T105 | — | 3,192 shares | $454,159 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 92,850 shares | $454,039 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 18,113 shares | $453,373 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 12,248 shares | $453,195 |
| LENNAR CORP CL A | Stock | 526057104 | — | 4,993 shares | $451,780 |
| EVERGY INC COM | Stock | 30034W106 | — | 5,198 shares | $449,294 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 4,731 shares | $449,124 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 9,977 shares | $448,466 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | — | 17,036 shares | $447,103 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 6,541 shares | $446,715 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 5,597 shares | $446,305 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 1,235 shares | $445,196 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 8,347 shares | $444,561 |
| QUALYS INC COM | Stock | 74758T303 | — | 3,229 shares | $443,955 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | — | 10,828 shares | $443,731 |
| HP INC COM | Stock | 40434L105 | — | 20,214 shares | $443,497 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | — | 10,073 shares | $443,255 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 3,101 shares | $443,227 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 9,543 shares | $442,891 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 9,604 shares | $442,264 |
| CORTEVA INC COM | Stock | 22052L104 | — | 5,218 shares | $441,937 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 600 shares | $441,840 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1,922 shares | $441,128 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 12,070 shares | $440,794 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 10,487 shares | $440,440 |