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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) |
|---|---|---|---|---|---|
| UGI CORP NEW COM | Stock | 902681105 | — | 1,878 shares | $64,857 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 1,179 shares | $64,491 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 226 shares | $64,399 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 570 shares | $64,323 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 798 shares | $63,873 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 218 shares | $63,775 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 2,431 shares | $63,756 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 | — | 11,666 shares | $63,580 |
| MOOG INC CL A | Stock | 615394202 | — | 150 shares | $63,576 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 2,060 shares | $63,551 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 1,702 shares | $63,485 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | CALL | 1,400 shares | $62,930 |
| FLUOR CORP COM | Stock | 343412102 | CALL | 1,200 shares | $62,868 |
| ARAMARK COM | Stock | 03852U106 | — | 1,105 shares | $62,852 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 1,378 shares | $62,732 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 400 shares | $62,664 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 2,406 shares | $62,532 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,697 shares | $62,532 |
| EQT CORP COM | Stock | 26884L109 | — | 1,174 shares | $62,401 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 100 shares | $62,354 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | CALL | 100 shares | $62,354 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 1,500 shares | $62,317 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 883 shares | $62,278 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 3,959 shares | $62,233 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 500 shares | $62,220 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 500 shares | $62,220 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 380 shares | $61,924 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 336 shares | $61,807 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 447 shares | $61,749 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 299 shares | $61,575 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 775 shares | $61,551 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 | — | 2,904 shares | $61,332 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 569 shares | $61,328 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | — | 950 shares | $61,294 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 1,318 shares | $61,168 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | — | 1,289 shares | $61,034 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 4,177 shares | $61,026 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | — | 1,485 shares | $60,855 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 4,562 shares | $60,583 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 7,402 shares | $60,470 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 565 shares | $60,156 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 309 shares | $59,926 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 299 shares | $59,812 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 1,197 shares | $59,607 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 678 shares | $59,594 |
| SERVICENOW INC COM | Stock | 81762P102 | CALL | 600 shares | $59,568 |
| ENPRO INC COM | Stock | 29355X107 | — | 158 shares | $59,555 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 202 shares | $59,148 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 7,500 shares | $59,025 |
| SAMSARA INC COM CL A | Stock | 79589L106 | CALL | 1,800 shares | $58,374 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 1,383 shares | $58,363 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 500 shares | $58,335 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 1,103 shares | $57,807 |
| MSCI INC COM | Stock | 55354G100 | — | 103 shares | $57,719 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 2,400 shares | $57,467 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 1,493 shares | $56,840 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 1,250 shares | $56,800 |
| SNAP ON INC COM | Stock | 833034101 | — | 141 shares | $56,649 |
| ENERSYS COM | Stock | 29275Y102 | — | 242 shares | $56,494 |
| META PLATFORMS INC CL A | Stock | 30303M102 | CALL | 100 shares | $56,329 |
| META PLATFORMS INC CL A | Stock | 30303M102 | CALL | 100 shares | $56,329 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 170 shares | $56,068 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 1,407 shares | $56,005 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 511 shares | $55,965 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 17,819 shares | $55,952 |
| INTEL CORP COM | Stock | 458140100 | CALL | 400 shares | $55,852 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | — | 2,208 shares | $55,529 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 359 shares | $55,466 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 1,376 shares | $55,439 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | — | 2,600 shares | $55,380 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 2,188 shares | $55,269 |
| FISERV INC COM | Stock | 337738108 | — | 1,117 shares | $54,789 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 318 shares | $54,635 |
| FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | ETF | 33738D838 | — | 2,704 shares | $54,582 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 1,440 shares | $54,390 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 12,273 shares | $54,369 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 293 shares | $54,246 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 616 shares | $54,179 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 1,468 shares | $53,576 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | CALL | 400 shares | $53,132 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 4,894 shares | $52,267 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 1,200 shares | $52,188 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 1,740 shares | $52,165 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 1,191 shares | $52,097 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 193 shares | $51,702 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 594 shares | $51,648 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 1,174 shares | $51,550 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 272 shares | $51,371 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 1,014 shares | $51,237 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 2,157 shares | $51,142 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 1,182 shares | $50,899 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | CALL | 2,800 shares | $50,624 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 3,196 shares | $50,401 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 343 shares | $49,948 |
| SERVICENOW INC COM | Stock | 81762P102 | CALL | 500 shares | $49,640 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 642 shares | $49,597 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 917 shares | $49,536 |
| AEROVIRONMENT INC COM | Stock | 008073108 | CALL | 300 shares | $49,521 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 622 shares | $49,311 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 2,549 shares | $49,168 |