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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) |
|---|---|---|---|---|---|
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 5,006 shares | $49,159 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 4,043 shares | $48,876 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 589 shares | $48,814 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 679 shares | $48,759 |
| FORD MTR CO COM | Stock | 345370860 | CALL | 3,500 shares | $48,650 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 563 shares | $48,469 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 354 shares | $48,303 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | CALL | 500 shares | $47,990 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 804 shares | $47,791 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 973 shares | $47,492 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 1,700 shares | $47,481 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | — | 1,063 shares | $47,282 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 621 shares | $47,227 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 535 shares | $47,144 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 300 shares | $46,998 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 985 shares | $46,758 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 909 shares | $46,743 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 453 shares | $46,572 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 165 shares | $46,267 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 1,143 shares | $46,102 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 2,011 shares | $45,932 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 688 shares | $45,585 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 498 shares | $45,163 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 854 shares | $45,129 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 1,143 shares | $45,103 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 1,667 shares | $45,092 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 413 shares | $45,082 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 1,261 shares | $44,752 |
| AUTOZONE INC COM | Stock | 053332102 | — | 14 shares | $44,743 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 4,053 shares | $44,583 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 1,817 shares | $44,461 |
| DOCUSIGN INC COM | Stock | 256163106 | CALL | 1,000 shares | $44,420 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 890 shares | $44,375 |
| PG&E CORP COM | Stock | 69331C108 | — | 2,618 shares | $44,043 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 20,084 shares | $43,984 |
| ORACLE CORP COM | Stock | 68389X105 | CALL | 300 shares | $43,965 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 233 shares | $43,901 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 915 shares | $43,684 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 757 shares | $43,661 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | CALL | 500 shares | $43,610 |
| COPART INC COM | Stock | 217204106 | — | 1,545 shares | $43,554 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 366 shares | $43,371 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | PUT | 100 shares | $43,333 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 688 shares | $43,332 |
| BOEING CO COM | Stock | 097023105 | CALL | 200 shares | $43,294 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | — | 1,206 shares | $43,247 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 2,452 shares | $43,229 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | CALL | 500 shares | $43,210 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | — | 1,610 shares | $43,148 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | CALL | 100 shares | $43,146 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 312 shares | $42,978 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 508 shares | $42,635 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 256 shares | $42,030 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 3,112 shares | $41,888 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 577 shares | $41,867 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | — | 1,592 shares | $41,781 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 1,235 shares | $41,726 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 1,534 shares | $41,579 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 11,328 shares | $41,574 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 4,418 shares | $41,221 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 11,231 shares | $41,218 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 641 shares | $41,133 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 2,750 shares | $41,030 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | CALL | 1,500 shares | $41,010 |
| ADOBE INC COM | Stock | 00724F101 | CALL | 200 shares | $41,004 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 918 shares | $40,778 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 3,163 shares | $40,771 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 410 shares | $40,719 |
| SNAP INC CL A | Stock | 83304A106 | — | 9,165 shares | $40,693 |
| BIOGEN INC COM | Stock | 09062X103 | — | 188 shares | $40,619 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | — | 967 shares | $40,462 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 | — | 7,009 shares | $40,229 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 2,164 shares | $40,196 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 3,104 shares | $40,166 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 200 shares | $40,018 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 785 shares | $40,004 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 297 shares | $40,003 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 523 shares | $39,973 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 3,863 shares | $39,866 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | CALL | 300 shares | $39,849 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 295 shares | $39,695 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 631 shares | $39,429 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 709 shares | $39,381 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 789 shares | $39,078 |
| OMNICELL COM COM | Stock | 68213N109 | — | 937 shares | $38,904 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | — | 1,074 shares | $38,680 |
| BAXTER INTL INC COM | Stock | 071813109 | CALL | 1,800 shares | $38,376 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 575 shares | $38,118 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 481 shares | $38,004 |
| BXP INC COM | REIT | 101121101 | — | 566 shares | $37,501 |
| NEWMONT CORP COM | Stock | 651639106 | PUT | 400 shares | $37,360 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 300 shares | $37,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 300 shares | $37,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 300 shares | $37,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 300 shares | $37,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 300 shares | $37,332 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 100 shares | $37,302 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 100 shares | $37,302 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 1,300 shares | $37,253 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 450 shares | $37,184 |