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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 523 shares | $179,957 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 3,768 shares | $179,939 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 1,468 shares | $179,703 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 4,043 shares | $179,357 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 5,468 shares | $179,132 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 10,308 shares | $178,844 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 389 shares | $178,494 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 4,754 shares | $177,324 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 2,821 shares | $177,300 |
| RELIANCE INC COM | Stock | 759509102 | — | 474 shares | $177,270 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 877 shares | $176,906 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | — | 3,260 shares | $176,832 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U638 | — | 4,716 shares | $176,355 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 5,077 shares | $176,324 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 9,933 shares | $176,119 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 424 shares | $175,994 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 4,047 shares | $175,964 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 1,645 shares | $175,618 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 2,015 shares | $175,204 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 9,928 shares | $175,030 |
| CARVANA CO CL A | Stock | 146869102 | — | 2,659 shares | $175,015 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 3,876 shares | $174,862 |
| DEXCOM INC COM | Stock | 252131107 | — | 2,594 shares | $174,706 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 4,265 shares | $174,694 |
| BXP INC COM | REIT | 101121101 | — | 2,634 shares | $174,664 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 1,268 shares | $174,401 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 203 shares | $174,186 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 3,430 shares | $173,605 |
| KROGER CO COM | Stock | 501044101 | — | 3,125 shares | $173,522 |
| BORGWARNER INC COM | Stock | 099724106 | — | 2,607 shares | $173,076 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 15,961 shares | $173,022 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 838 shares | $172,866 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 1,674 shares | $172,798 |
| COUPANG INC CL A | Stock | 22266T109 | — | 9,942 shares | $172,697 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 1,361 shares | $172,658 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | CALL | 400 shares | $172,584 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,139 shares | $172,395 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 10,721 shares | $171,957 |
| POOL CORP COM | Stock | 73278L105 | — | 800 shares | $171,871 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 1,900 shares | $171,226 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 3,744 shares | $171,099 |
| MODINE MFG CO COM | Stock | 607828100 | — | 640 shares | $170,893 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,107 shares | $170,600 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 3,315 shares | $170,473 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 1,430 shares | $170,472 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 798 shares | $170,002 |
| MASCO CORP COM | Stock | 574599106 | — | 2,085 shares | $169,648 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 1,754 shares | $169,159 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 793 shares | $168,868 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 19,251 shares | $168,443 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 6,783 shares | $168,357 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 3,023 shares | $168,002 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 798 shares | $167,992 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 1,361 shares | $167,981 |
| UIPATH INC CL A | Stock | 90364P105 | — | 15,445 shares | $167,887 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 6,125 shares | $167,458 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 3,910 shares | $166,514 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 1,646 shares | $166,400 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 1,474 shares | $166,393 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | CALL | 400 shares | $166,252 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 1,869 shares | $165,720 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 2,357 shares | $165,156 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 | — | 5,032 shares | $164,984 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 3,719 shares | $164,529 |
| ENPRO INC COM | Stock | 29355X107 | — | 435 shares | $163,894 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 467 shares | $163,483 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 2,431 shares | $162,845 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 12,581 shares | $162,798 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 4,808 shares | $162,266 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 3,555 shares | $161,836 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 1,131 shares | $161,654 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 1,732 shares | $161,461 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 5,350 shares | $161,244 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 3,143 shares | $161,203 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 1,764 shares | $160,834 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 1,564 shares | $160,807 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 9,936 shares | $160,669 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 3,565 shares | $160,510 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 261 shares | $160,353 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 1,402 shares | $160,235 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | — | 2,066 shares | $160,224 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 4,346 shares | $159,637 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 3,983 shares | $159,360 |
| AFLAC INC COM | Stock | 001055102 | — | 1,359 shares | $159,339 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 483 shares | $159,211 |
| IONQ INC COM | Stock | 46222L108 | — | 2,989 shares | $159,184 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | — | 23,677 shares | $158,873 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 14,559 shares | $158,695 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 3,480 shares | $158,410 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 8,838 shares | $158,377 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,545 shares | $157,978 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 790 shares | $157,978 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 916 shares | $157,729 |
| CINTAS CORP COM | Stock | 172908105 | — | 927 shares | $157,651 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | — | 7,400 shares | $157,620 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 1,827 shares | $157,327 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 10,827 shares | $157,316 |
| CRH PLC ORD | Stock | G25508105 | — | 1,470 shares | $157,289 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 9,403 shares | $157,026 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 1,620 shares | $156,978 |