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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 105 shares | $79,570 |
| SERVICENOW INC COM | Stock | 81762P102 | CALL | 800 shares | $79,424 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | CALL | 1,100 shares | $79,376 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 12,687 shares | $79,294 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 1,259 shares | $79,128 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 1,869 shares | $79,077 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 3,134 shares | $78,879 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 2,330 shares | $78,840 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 1,027 shares | $78,802 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 4,993 shares | $78,640 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 1,501 shares | $78,442 |
| NORDSON CORP COM | Stock | 655663102 | — | 259 shares | $78,138 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 1,504 shares | $77,900 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 1,826 shares | $77,477 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 126 shares | $77,412 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 801 shares | $77,281 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 2,283 shares | $77,042 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 1,606 shares | $76,685 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 1,509 shares | $76,506 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 1,181 shares | $76,468 |
| COHERENT CORP COM | Stock | 19247G107 | — | 193 shares | $76,133 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 1,403 shares | $75,546 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 1,573 shares | $75,449 |
| AUTONATION INC COM | Stock | 05329W102 | — | 405 shares | $75,245 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 2,541 shares | $75,232 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 770 shares | $74,782 |
| GE AEROSPACE COM NEW | Stock | 369604301 | PUT | 200 shares | $74,746 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1,374 shares | $74,718 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 600 shares | $74,664 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 600 shares | $74,664 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 200 shares | $74,604 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 13,414 shares | $74,314 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 1,878 shares | $74,181 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 322 shares | $74,112 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 12,690 shares | $73,983 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 129 shares | $73,921 |
| ATI INC COM | Stock | 01741R102 | — | 374 shares | $73,715 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | CALL | 100 shares | $73,640 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 100 shares | $73,640 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 100 shares | $73,640 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 100 shares | $73,640 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 8,249 shares | $73,581 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 851 shares | $73,450 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 957 shares | $73,134 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 725 shares | $73,088 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 4,752 shares | $72,896 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 650 shares | $72,859 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 35 shares | $72,838 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 6,512 shares | $72,614 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 642 shares | $72,516 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 1,517 shares | $72,505 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 14,900 shares | $72,414 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 586 shares | $72,306 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 277 shares | $72,023 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 911 shares | $72,019 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 1,578 shares | $71,850 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 300 shares | $71,502 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 167 shares | $71,400 |
| AMEREN CORP COM | Stock | 023608102 | — | 632 shares | $71,396 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 400 shares | $70,988 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 134 shares | $70,965 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 883 shares | $70,887 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 2,408 shares | $70,651 |
| CITIGROUP INC COM NEW | Stock | 172967424 | CALL | 500 shares | $69,980 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 1,921 shares | $69,894 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | — | 1,631 shares | $69,656 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 5,849 shares | $69,545 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 1,694 shares | $68,860 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 2,661 shares | $68,791 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 1,357 shares | $68,705 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 1,298 shares | $68,577 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 1,082 shares | $68,437 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 675 shares | $68,243 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 8,462 shares | $68,206 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | — | 1,664 shares | $67,758 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 997 shares | $67,719 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 1,835 shares | $67,465 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | CALL | 900 shares | $67,365 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 319 shares | $67,255 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 2,697 shares | $67,108 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 371 shares | $66,609 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 1,880 shares | $66,548 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 2,329 shares | $66,532 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | CALL | 500 shares | $66,415 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 757 shares | $66,404 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 196 shares | $66,396 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 579 shares | $66,243 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 287 shares | $66,068 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 272 shares | $66,022 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 580 shares | $65,930 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 28,491 shares | $65,813 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 5,598 shares | $65,217 |
| BOEING CO COM | Stock | 097023105 | CALL | 300 shares | $64,941 |