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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) |
|---|---|---|---|---|---|
| OPTIMIZED EQUITY INCOME ETF | ETF | 53656G159 | — | 486,979 shares | $12,507,899 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 11,317 shares | $12,051,840 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 278,800 shares | $12,027,419 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 102,065 shares | $11,988,549 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 9,797 shares | $11,751,181 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 16,224 shares | $11,681,812 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 254,908 shares | $11,595,760 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 61,527 shares | $11,572,639 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 185,885 shares | $11,562,039 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 64,924 shares | $11,447,458 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 137,607 shares | $11,370,447 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 143,703 shares | $11,365,038 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 705,524 shares | $11,203,721 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 178,364 shares | $11,078,189 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 136,495 shares | $11,064,308 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 69,816 shares | $11,032,952 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 150,267 shares | $11,031,092 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 66,159 shares | $10,966,587 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 111,208 shares | $10,711,588 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 183,628 shares | $10,580,667 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 81,563 shares | $10,480,877 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 54,740 shares | $10,429,139 |
| RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 | — | 265,898 shares | $10,381,642 |
| SOUTHERN CO COM | Stock | 842587107 | — | 108,078 shares | $10,344,116 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 29,303 shares | $10,334,599 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 102,423 shares | $10,310,949 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | — | 430,781 shares | $10,304,271 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 | — | 360,238 shares | $10,292,007 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 42,377 shares | $10,273,133 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 176,393 shares | $10,266,090 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 | — | 181,244 shares | $10,209,356 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 243,833 shares | $10,101,993 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 17,149 shares | $9,962,037 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 122,646 shares | $9,941,712 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 67,706 shares | $9,928,440 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 74,359 shares | $9,908,340 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 158,968 shares | $9,873,499 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 15,229 shares | $9,726,987 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 191,816 shares | $9,692,462 |
| SOUTHERN CO COM | Stock | 842587107 | — | 100,701 shares | $9,638,100 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 134,513 shares | $9,604,204 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 8,867 shares | $9,442,549 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 113,586 shares | $9,409,496 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 138,634 shares | $9,397,973 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 39,699 shares | $9,393,639 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 26,577 shares | $9,373,334 |
| COCA COLA CO COM | Stock | 191216100 | — | 114,725 shares | $9,323,702 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 62,363 shares | $9,249,022 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 328,509 shares | $9,099,697 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 267,343 shares | $9,046,878 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 119,049 shares | $9,020,331 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 125,246 shares | $9,011,423 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 101,667 shares | $8,923,315 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 60,821 shares | $8,918,765 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 63,581 shares | $8,898,839 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 12,755 shares | $8,760,567 |
| CORNING INC COM | Stock | 219350105 | — | 34,235 shares | $8,744,678 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 23,470 shares | $8,645,903 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 35,541 shares | $8,636,223 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 144,043 shares | $8,597,914 |
| QUALCOMM INC COM | Stock | 747525103 | — | 46,399 shares | $8,574,046 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 87,241 shares | $8,412,645 |
| TESLA INC COM | Stock | 88160R101 | — | 19,929 shares | $8,382,301 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 147,048 shares | $8,378,801 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 367,194 shares | $8,364,682 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 33,207 shares | $8,356,143 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 34,331 shares | $8,322,803 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 227,334 shares | $8,304,503 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 22,466 shares | $8,276,170 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 11 shares | $8,237,350 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 32,453 shares | $8,166,532 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 12,743 shares | $8,139,173 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 86,457 shares | $8,094,935 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 64,532 shares | $8,012,916 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 92,560 shares | $7,912,968 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 137,297 shares | $7,911,078 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 138,663 shares | $7,901,034 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 108,912 shares | $7,859,124 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 10,172 shares | $7,762,619 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 61,180 shares | $7,729,440 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 87,910 shares | $7,715,868 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 101,744 shares | $7,711,175 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 52,989 shares | $7,662,741 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 77,358 shares | $7,656,938 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 59,405 shares | $7,633,596 |
| UNION PAC CORP COM | Stock | 907818108 | — | 27,940 shares | $7,599,626 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 188,371 shares | $7,578,149 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 55,091 shares | $7,529,839 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 71,495 shares | $7,426,932 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 150,682 shares | $7,421,230 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 46,630 shares | $7,398,346 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 95,927 shares | $7,396,951 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 82,273 shares | $7,392,207 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 | — | 258,017 shares | $7,350,518 |
| STATE STR CORP COM | Stock | 857477103 | — | 42,768 shares | $7,253,536 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 38,176 shares | $7,243,084 |
| TESLA INC COM | Stock | 88160R101 | — | 17,189 shares | $7,229,891 |
| VISA INC COM CL A | Stock | 92826C839 | — | 21,054 shares | $7,223,444 |
| BOEING CO COM | Stock | 097023105 | — | 33,365 shares | $7,222,595 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 62,844 shares | $7,176,106 |