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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 1,772 shares | $202,735 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 2,472 shares | $202,691 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 2,114 shares | $202,585 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 3,962 shares | $201,904 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 3,833 shares | $201,807 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 5,471 shares | $201,724 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 5,622 shares | $201,661 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 235 shares | $201,644 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 2,539 shares | $201,147 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 12,767 shares | $201,080 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | — | 5,599 shares | $200,780 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 22,434 shares | $200,560 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 1,681 shares | $200,294 |
| FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 33738D838 | — | 9,914 shares | $200,154 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 3,663 shares | $199,797 |
| VIATRIS INC COM | Stock | 92556V106 | — | 12,576 shares | $199,710 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 560 shares | $199,453 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,213 shares | $198,536 |
| NISOURCE INC COM | Stock | 65473P105 | — | 4,175 shares | $198,522 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 829 shares | $196,654 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 1,873 shares | $196,532 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,153 shares | $196,024 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 1,942 shares | $195,878 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 1,475 shares | $195,859 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 4,399 shares | $195,404 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 586 shares | $195,296 |
| AUTONATION INC COM | Stock | 05329W102 | — | 1,051 shares | $195,265 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 6,482 shares | $194,784 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | — | 5,700 shares | $194,550 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 2,501 shares | $194,512 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 848 shares | $194,496 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 2,581 shares | $194,370 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 574 shares | $194,348 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 2,683 shares | $193,918 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 1,436 shares | $193,914 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 2,331 shares | $193,210 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 3,811 shares | $193,120 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 5,078 shares | $192,899 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 2,225 shares | $192,823 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 1,431 shares | $192,784 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1,023 shares | $192,735 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,142 shares | $192,318 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 6,363 shares | $192,149 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | PUT | 900 shares | $191,493 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 1,266 shares | $191,166 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 5,965 shares | $190,828 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 3,788 shares | $190,499 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 2,482 shares | $190,293 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 1,076 shares | $190,006 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 2,279 shares | $189,875 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 97 shares | $189,442 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 5,550 shares | $189,366 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 327 shares | $188,893 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 1,951 shares | $188,825 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 2,295 shares | $188,783 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 4,215 shares | $188,613 |
| AMEREN CORP COM | Stock | 023608102 | — | 1,668 shares | $188,601 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,610 shares | $187,978 |
| TOAST INC CL A | Stock | 888787108 | — | 6,751 shares | $187,813 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 3,778 shares | $187,193 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 3,133 shares | $187,071 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 300 shares | $187,062 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 300 shares | $187,062 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 300 shares | $187,062 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 387 shares | $186,929 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 1,500 shares | $186,660 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 2,959 shares | $186,565 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 17,535 shares | $186,222 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 1,402 shares | $186,172 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,818 shares | $186,095 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 2,439 shares | $186,070 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 797 shares | $185,896 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 584 shares | $185,862 |
| VERISIGN INC COM | Stock | 92343E102 | — | 739 shares | $185,827 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 3,628 shares | $185,804 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 2,386 shares | $185,587 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,950 shares | $185,403 |
| AUTOZONE INC COM | Stock | 053332102 | — | 58 shares | $185,365 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 5,008 shares | $185,313 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 6,736 shares | $184,287 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 1,250 shares | $184,075 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 138 shares | $183,695 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 2,321 shares | $183,382 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 5,280 shares | $183,058 |
| ARAMARK COM | Stock | 03852U106 | — | 3,207 shares | $182,459 |
| LKQ CORP COM | Stock | 501889208 | — | 6,927 shares | $182,384 |
| MODERNA INC COM | Stock | 60770K107 | — | 2,599 shares | $182,008 |
| VENTAS INC COM | REIT | 92276F100 | — | 2,048 shares | $181,862 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 2,979 shares | $181,705 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,631 shares | $181,536 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 17,569 shares | $181,312 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | — | 1,699 shares | $181,283 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 1,299 shares | $180,886 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 5,111 shares | $180,878 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 4,031 shares | $180,790 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 4,143 shares | $180,673 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 10,120 shares | $180,537 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 481 shares | $180,525 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 4,014 shares | $180,429 |
| MAXIMUS INC COM | Stock | 577933104 | — | 3,351 shares | $180,158 |