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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 10,092 shares | $393,501 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 1,404 shares | $393,062 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 4,418 shares | $391,203 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 9,378 shares | $390,406 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 3,878 shares | $390,350 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | — | 5,857 shares | $390,214 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 8,013 shares | $388,555 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 15,658 shares | $388,475 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 25,791 shares | $387,898 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 7,656 shares | $385,642 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 3,259 shares | $385,626 |
| DISNEY WALT CO COM | Stock | 254687106 | CALL | 4,000 shares | $385,000 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,556 shares | $383,795 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 3,605 shares | $383,716 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,972 shares | $383,417 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 1,012 shares | $382,991 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 1,080 shares | $382,936 |
| LCI INDS COM | Stock | 50189K103 | — | 3,607 shares | $381,909 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | PUT | 500 shares | $381,570 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | — | 18,419 shares | $381,454 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 5,251 shares | $381,047 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | — | 16,821 shares | $380,996 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 12,034 shares | $380,404 |
| AMETEK INC COM | Stock | 031100100 | — | 1,570 shares | $379,938 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 29,855 shares | $377,960 |
| MILITIA LONG/SHORT EQUITY ETF | ETF | 02072Q820 | — | 10,406 shares | $377,946 |
| FLUOR CORP COM | Stock | 343412102 | — | 7,194 shares | $376,894 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 19,292 shares | $376,676 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 1,517 shares | $375,977 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 2,267 shares | $374,884 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 6,359 shares | $374,354 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 2,628 shares | $374,233 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 7,556 shares | $373,946 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,671 shares | $373,927 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 14,027 shares | $373,820 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 500 shares | $373,385 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 20,843 shares | $372,674 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | — | 17,500 shares | $372,575 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | — | 8,901 shares | $372,445 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 7,831 shares | $372,270 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 6,824 shares | $372,179 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 3,290 shares | $371,704 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 | — | 7,314 shares | $371,559 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 7,940 shares | $371,365 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 2,907 shares | $371,353 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 13,723 shares | $371,217 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 2,735 shares | $370,975 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 39,457 shares | $370,501 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 46,321 shares | $369,640 |
| KEYCORP COM | Stock | 493267108 | — | 15,982 shares | $368,383 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | CALL | 500 shares | $368,200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| FERRARI N V COM | Stock | N3167Y103 | — | 989 shares | $368,195 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 3,939 shares | $367,392 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,294 shares | $367,229 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 5,049 shares | $366,868 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 10,301 shares | $366,819 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 9,022 shares | $366,654 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 6,269 shares | $366,253 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2,630 shares | $365,852 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 18,726 shares | $365,618 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 2,717 shares | $365,567 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 5,669 shares | $363,893 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 2,981 shares | $363,672 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 2,498 shares | $362,951 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 6,991 shares | $362,364 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 4,311 shares | $361,501 |
| DOVER CORP COM | Stock | 260003108 | — | 1,612 shares | $361,480 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | — | 15,108 shares | $361,383 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,388 shares | $361,380 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 8,300 shares | $360,967 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 7,123 shares | $360,873 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 5,340 shares | $360,441 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,162 shares | $360,267 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 9,266 shares | $360,256 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 2,047 shares | $359,867 |
| VIATRIS INC COM | Stock | 92556V106 | — | 22,632 shares | $359,395 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 9,327 shares | $359,276 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 10,214 shares | $359,137 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,189 shares | $358,040 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 58,306 shares | $357,416 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,943 shares | $356,925 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 10,139 shares | $356,473 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 15,123 shares | $355,688 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 12,939 shares | $355,441 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 14,798 shares | $355,004 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 8,174 shares | $354,904 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 3,715 shares | $354,603 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 9,543 shares | $354,250 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 70,943 shares | $354,007 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 3,239 shares | $353,914 |