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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) |
|---|---|---|---|---|---|
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 3,588 shares | $21,994 |
| CRA INTL INC COM | Stock | 12618T105 | — | 153 shares | $21,822 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | CALL | 300 shares | $21,648 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | CALL | 300 shares | $21,648 |
| BOEING CO COM | Stock | 097023105 | CALL | 100 shares | $21,647 |
| BOEING CO COM | Stock | 097023105 | CALL | 100 shares | $21,647 |
| BOEING CO COM | Stock | 097023105 | CALL | 100 shares | $21,647 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 189 shares | $21,639 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 215 shares | $21,638 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 383 shares | $21,463 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 300 shares | $21,420 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 2,393 shares | $21,346 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 853 shares | $21,231 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 | — | 430 shares | $21,177 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 914 shares | $20,931 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | PUT | 100 shares | $20,904 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 185 shares | $20,899 |
| MARA HOLDINGS INC COM | Stock | 565788106 | CALL | 1,500 shares | $20,835 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | — | 15,072 shares | $20,799 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 573 shares | $20,777 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 | — | 4,341 shares | $20,490 |
| AI FINL CORP COM | Stock | 47089W104 | — | 34,970 shares | $20,461 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 219 shares | $20,435 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 | — | 3,550 shares | $20,377 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 745 shares | $20,368 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 1,373 shares | $20,334 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | CALL | 200 shares | $20,056 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 279 shares | $20,040 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 100 shares | $20,009 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 100 shares | $20,009 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | CALL | 200 shares | $19,908 |
| SERVICENOW INC COM | Stock | 81762P102 | CALL | 200 shares | $19,856 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 149 shares | $19,626 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 | — | 1,823 shares | $19,546 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 383 shares | $19,484 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 2,117 shares | $19,371 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 497 shares | $19,350 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 10,000 shares | $19,200 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 141 shares | $19,183 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 13,243 shares | $19,070 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | — | 2,000 shares | $19,020 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | — | 461 shares | $18,947 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 119 shares | $18,943 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 104 shares | $18,698 |
| NEWMONT CORP COM | Stock | 651639106 | PUT | 200 shares | $18,680 |
| QUALCOMM INC COM | Stock | 747525103 | CALL | 100 shares | $18,479 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 357 shares | $18,082 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 70 shares | $18,058 |
| NNN REIT INC COM | REIT | 637417106 | — | 387 shares | $17,999 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 1,410 shares | $17,837 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | CALL | 1,600 shares | $17,808 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 360 shares | $17,788 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 65 shares | $17,786 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 265 shares | $17,597 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 4,907 shares | $17,125 |
| BAXTER INTL INC COM | Stock | 071813109 | CALL | 800 shares | $17,056 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | — | 342 shares | $17,035 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 561 shares | $16,862 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | CALL | 500 shares | $16,645 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | — | 1,500 shares | $16,110 |
| IONQ INC COM | Stock | 46222L108 | CALL | 300 shares | $15,978 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 150 shares | $15,966 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 308 shares | $15,964 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | — | 12,036 shares | $15,888 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | PUT | 500 shares | $15,805 |
| ATLASCLEAR HOLDINGS INC COM SHS | Stock | 128745205 | — | 80,000 shares | $15,744 |
| SALESFORCE INC COM | Stock | 79466L302 | CALL | 100 shares | $15,666 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | — | 550 shares | $15,609 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 142 shares | $15,544 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 285 shares | $15,324 |
| REDDIT INC CL A | Stock | 75734B100 | — | 88 shares | $15,275 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 300 shares | $14,660 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | CALL | 100 shares | $14,619 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 183 shares | $14,489 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 562 shares | $14,410 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 2,407 shares | $13,960 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 300 shares | $13,947 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 300 shares | $13,947 |
| SLB LIMITED COM STK | Stock | 806857108 | CALL | 300 shares | $13,947 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 12,885 shares | $13,916 |
| TOAST INC CL A | Stock | 888787108 | — | 500 shares | $13,910 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | CALL | 500 shares | $13,670 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 38 shares | $13,537 |
| MKS INC. COM | Stock | 55306N104 | — | 30 shares | $13,344 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 40 shares | $13,330 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 501 shares | $13,310 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 200 shares | $13,290 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | CALL | 100 shares | $13,283 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | — | 10,000 shares | $13,200 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 351 shares | $13,151 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 74 shares | $13,087 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 173 shares | $13,086 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 97 shares | $12,825 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 792 shares | $12,805 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 38 shares | $12,664 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | — | 463 shares | $12,470 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 75 shares | $12,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 100 shares | $12,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | CALL | 100 shares | $12,444 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 300 shares | $12,390 |