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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) |
|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 80 shares | $1,618 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 13 shares | $1,544 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 35 shares | $1,477 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 16 shares | $1,388 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 6 shares | $1,373 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 24 shares | $1,196 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 322 shares | $1,182 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 40 shares | $1,106 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 13 shares | $995 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 282 shares | $883 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 34 shares | $750 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 10 shares | $674 |
| INGREDION INC COM | Stock | 457187102 | — | 6 shares | $524 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | — | 39 shares | $492 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 3 shares | $290 |