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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) |
|---|---|---|---|---|---|
| COCA COLA CO COM | Stock | 191216100 | — | 88,186 shares | $7,166,837 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 75,632 shares | $7,152,505 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 88,517 shares | $7,131,796 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 77,606 shares | $7,111,802 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 16,988 shares | $7,060,690 |
| CUMMINS INC COM | Stock | 231021106 | — | 9,824 shares | $7,006,739 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 6,904 shares | $6,982,134 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 38,401 shares | $6,947,169 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 9,577 shares | $6,924,097 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 71,687 shares | $6,923,568 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 36,291 shares | $6,885,443 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 17,269 shares | $6,867,536 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 31,336 shares | $6,828,982 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 61,757 shares | $6,802,550 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 160,492 shares | $6,795,224 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 5,763 shares | $6,770,999 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 59,427 shares | $6,764,032 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 156,509 shares | $6,751,808 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 12,905 shares | $6,741,489 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 45,534 shares | $6,726,800 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 22,560 shares | $6,720,427 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 184,680 shares | $6,709,407 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 78,251 shares | $6,689,693 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 37,924 shares | $6,686,734 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 47,549 shares | $6,654,975 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 234,343 shares | $6,652,998 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | — | 56,282 shares | $6,644,117 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 161,020 shares | $6,642,075 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 84,308 shares | $6,595,380 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 202,712 shares | $6,480,703 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 31,144 shares | $6,416,028 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 118,550 shares | $6,405,254 |
| ANGEL OAK TOTAL RETURN ETF | ETF | 03463K729 | — | 129,771 shares | $6,404,212 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 53,774 shares | $6,398,606 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 175,040 shares | $6,394,211 |
| AMGEN INC COM | Stock | 031162100 | — | 17,625 shares | $6,382,404 |
| METLIFE INC COM | Stock | 59156R108 | — | 75,407 shares | $6,380,150 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 239,552 shares | $6,348,141 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 65,697 shares | $6,345,053 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 53,731 shares | $6,313,403 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 61,710 shares | $6,304,291 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 5,548 shares | $6,284,775 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 82,174 shares | $6,227,998 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 147,825 shares | $6,168,737 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 133,324 shares | $6,152,900 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 120,979 shares | $6,143,314 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 14,226 shares | $6,138,003 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 75,913 shares | $6,116,335 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 81,699 shares | $6,073,472 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 35,464 shares | $6,024,700 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 12,613 shares | $6,023,665 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 21,393 shares | $6,015,874 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 88,361 shares | $5,969,656 |
| PFIZER INC COM | Stock | 717081103 | — | 247,118 shares | $5,950,607 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 15,920 shares | $5,949,794 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 14,948 shares | $5,944,389 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 37,618 shares | $5,893,205 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 26,774 shares | $5,874,943 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 11,342 shares | $5,778,054 |
| NEWMONT CORP COM | Stock | 651639106 | — | 61,473 shares | $5,741,613 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 101,366 shares | $5,725,165 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 66,067 shares | $5,690,977 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 106,336 shares | $5,647,510 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,033 shares | $5,644,018 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 45,295 shares | $5,635,609 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 19,086 shares | $5,595,489 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 7,400 shares | $5,449,360 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 43,020 shares | $5,435,206 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 127,418 shares | $5,403,799 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 26,096 shares | $5,401,003 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 70,529 shares | $5,398,968 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 191,358 shares | $5,367,599 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 123,405 shares | $5,328,610 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 59,270 shares | $5,325,436 |
| RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | ETF | 78249U100 | — | 135,802 shares | $5,302,213 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,647 shares | $5,265,721 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 33,132 shares | $5,256,772 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 15,658 shares | $5,242,759 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 13,915 shares | $5,200,604 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 122,700 shares | $5,195,104 |
| UNION PAC CORP COM | Stock | 907818108 | — | 19,092 shares | $5,192,944 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 15,211 shares | $5,187,255 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 44,064 shares | $5,184,963 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 64,096 shares | $5,180,228 |
| PAYCHEX INC COM | Stock | 704326107 | — | 52,408 shares | $5,153,262 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 36,270 shares | $5,146,375 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 18,991 shares | $5,133,323 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 48,605 shares | $5,100,129 |
| DEERE & CO COM | Stock | 244199105 | — | 8,031 shares | $5,094,174 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 82,623 shares | $5,078,010 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 18,042 shares | $5,073,676 |
| ORACLE CORP COM | Stock | 68389X105 | — | 34,538 shares | $5,061,588 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 43,036 shares | $5,020,958 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 30,925 shares | $4,995,586 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 78,062 shares | $4,984,274 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 38,883 shares | $4,967,692 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 92,490 shares | $4,958,368 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 29,287 shares | $4,951,025 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 31,422 shares | $4,931,684 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 117,858 shares | $4,918,226 |