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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
  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)
ZOETIS INC CL AStock98978V103 — 6,116 shares $439,510
INVESCO SEMICONDUCTORS ETFETF46137V647 — 2,339 shares $439,323
HUNTINGTON BANCSHARES INC COMStock446150104 — 24,765 shares $439,090
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638 — 8,258 shares $439,076
BJS WHSL CLUB HLDGS INC COMStock05550J101 — 5,032 shares $438,891
BLACKROCK INCOME TR INC COM NEWCEF09247F209 — 40,895 shares $438,391
VIRTU FINL INC CL AStock928254101 — 7,347 shares $437,639
MOLSON COORS BEVERAGE CO CL BStock60871R209 — 11,231 shares $437,551
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF69346N107 — 21,015 shares $437,530
SMARTSTOP SELF STORAG REIT INC COMMON STOCKREIT83192D402 — 13,455 shares $437,282
BANCO SANTANDER SA ADRADR05964H105 — 31,657 shares $436,863
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF922020805 — 8,692 shares $436,603
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF09290C806 — 10,117 shares $436,156
HEALTHPEAK PROPERTIES INC COMREIT42250P103 — 20,380 shares $436,138
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF518416102 — 10,777 shares $435,502
OMEGA HEALTHCARE INVS INC COMREIT681936100 — 9,128 shares $435,224
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288646 — 8,293 shares $434,655
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFETF78468R739 — 9,061 shares $434,611
SANOFI SA SPONSORED ADRADR80105N105 — 10,172 shares $433,938
VANGUARD EXTENDED MARKET ETFETF922908652 — 1,762 shares $433,893
STATE STREET SPDR S&P BIOTECH ETFETF78464A870 — 2,741 shares $433,731
SCHWAB U.S. SMALL-CAP ETFETF808524607 — 11,998 shares $433,476
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF45782C813 — 8,857 shares $432,310
CAPITAL GROUP CORE EQUITY ETFETF14020V108 — 9,698 shares $431,376
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERETF33740U828 — 15,653 shares $431,084
CANADIAN NATL RY CO COMStock136375102 — 3,615 shares $431,063
UNILEVER PLC SPON ADR NEWADR904767803 — 7,151 shares $429,905
VANECK SHORT HIGH YIELD MUNI ETFETF92189F387 — 18,766 shares $429,738
ENERGY TRANSFER L P COM UT LTD PTNStock29273V100 — 22,462 shares $429,478
CME GROUP INC COMStock12572Q105 — 1,940 shares $428,451
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F834 — 4,489 shares $428,430
ANI PHARMACEUTICALS INC COMStock00182C103 — 5,171 shares $428,055
CNA FINL CORP COMStock126117100 — 8,801 shares $427,816
TRANSCAT INC COMStock893529107 — 4,608 shares $427,484
VANGUARD U.S. MOMENTUM FACTOR ETFETF921935508 — 1,712 shares $427,161
GILDAN ACTIVEWEAR INC COMStock375916103 — 8,277 shares $427,101
CARRIER GLOBAL CORPORATION COMStock14448C104 — 5,823 shares $427,097
SYNCHRONY FINANCIAL COMStock87165B103 — 5,598 shares $425,753
HUNTINGTON INGALLS INDS INC COMStock446413106 — 1,521 shares $425,696
PARAMETRIC EQUITY PREMIUM INCOME ETFETF61774R866 — 15,943 shares $425,680
CNX RES CORP COMStock12653C108 — 12,542 shares $425,550
VANGUARD MORNINGSTAR MEGA CAP ETFETF921910873 — 1,554 shares $425,103
CAPITAL GROUP DIVIDEND VALUE ETFETF14020W106 — 8,617 shares $424,622
DELTA AIR LINES INC COM NEWStock247361702 — 4,530 shares $424,304
CALVERT ULTRA-SHORT INVESTMENT GRADE ETFETF61774R601 — 8,374 shares $424,052
PARSONS CORP DEL COMStock70202L102 — 8,092 shares $423,926
FIRST TRUST WATER ETFETF33733B100 — 3,867 shares $423,558
STATE STREET SPDR S&P HOMEBUILDERS ETFETF78464A888 — 3,659 shares $422,838
T. ROWE PRICE FLOATING RATE ETFETF87283Q883 — 8,381 shares $422,476
HUMANA INC COMStock444859102 — 1,062 shares $421,681
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF464288679 — 3,815 shares $420,965
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF69374H360 — 10,485 shares $420,919
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR03524A108 — 5,090 shares $419,401
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF78464A821 — 3,738 shares $418,992
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651 — 7,056 shares $418,775
VIPER ENERGY INC CL AStock64361Q101 — 9,875 shares $418,694
KB FINL GROUP INC SPONSORED ADRADR48241A105 — 3,987 shares $418,525
VANGUARD TAX-EXEMPT BOND ETFETF922907746 — 8,269 shares $418,246
VANGUARD FTSE EUROPE ETFETF922042874 — 4,723 shares $418,150
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U853 — 11,280 shares $417,584
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF381430479 — 9,094 shares $417,489
HUNTINGTON INGALLS INDS INC COMStock446413106 — 1,488 shares $416,584
EXELON CORP COMStock30161N101 — 8,916 shares $415,676
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFETF09290C863 — 12,231 shares $413,782
NIKE INC CL BStock654106103 — 10,072 shares $413,464
NRG ENERGY INC COM NEWStock629377508 — 2,826 shares $412,816
BROOKFIELD INFRASTRUCTURE PART LP INT UNITStockG16252101 — 11,301 shares $412,389
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F643 — 3,962 shares $411,917
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF25434V732 — 10,111 shares $410,929
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF33740F664 — 7,843 shares $410,110
FIFTH THIRD BANCORP COMStock316773100 — 7,273 shares $409,955
ENCOMPASS HEALTH CORP COMStock29261A100 — 4,037 shares $408,069
ROCKWELL AUTOMATION INC COMStock773903109 — 824 shares $407,993
ISHARES TREASURY FLOATING RATE BOND ETFETF46434V860 — 8,036 shares $406,868
ISHARES U.S. HOME CONSTRUCTION ETFETF464288752 — 3,892 shares $406,687
FIDELITY EMERGING MARKETS MULTIFACTOR ETFETF316092543 — 11,188 shares $406,477
CONCOURSE CAPITAL FOCUSED EQUITY ETFETF02072Q515 — 14,734 shares $406,309
ENBRIDGE INC COMStock29250N105 — 7,486 shares $405,821
M & T BK CORP COMStock55261F104 — 1,705 shares $405,767
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERETF45782C771 — 7,650 shares $405,614
AKAMAI TECHNOLOGIES INC COMStock00971T101 — 3,430 shares $405,460
AZZ INC COMStock002474104 — 2,614 shares $405,301
TORONTO DOMINION BK ONT COM NEWStock891160509 — 3,337 shares $405,162
BP PLC SPONSORED ADRADR055622104 — 10,964 shares $405,105
TERADYNE INC COMStock880770102 — 836 shares $404,566
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF09290C806 — 9,366 shares $403,767
PROSHARES S&P 500 HIGH INCOME ETFETF74347G242 — 8,311 shares $400,507
PUBLIC SVC ENTERPRISE GROUP COMStock744573106 — 4,931 shares $400,188
NVIDIA CORPORATION COMStock67066G104 PUT 2,000 shares $400,180
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F859 — 8,287 shares $399,857
BLACKSTONE SECD LENDING FD COMMON STOCKCEF09261X102 — 16,862 shares $399,801
D R HORTON INC COMStock23331A109 — 2,454 shares $399,748
BANK NOVA SCOTIA B C COMStock064149107 — 4,577 shares $397,467
OTIS WORLDWIDE CORP COMStock68902V107 — 5,550 shares $397,375
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF92206C706 — 6,719 shares $396,274
FIDELITY INTERNATIONAL VALUE FACTOR ETFETF316092717 — 10,264 shares $395,368
TELEDYNE TECHNOLOGIES INC COMStock879360105 — 592 shares $394,805
CANADIAN NAT RES LTD MED TERM COMStock136385101 — 9,986 shares $394,434
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF46137V365 — 4,023 shares $394,121
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF33740F839 — 7,670 shares $393,855