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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 48,864 shares | $1,778,160 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y795 | — | 67,137 shares | $1,775,492 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 43,100 shares | $1,775,289 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 79,255 shares | $1,770,557 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 31,478 shares | $1,768,434 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 23,491 shares | $1,768,400 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 20,326 shares | $1,767,185 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | — | 60,229 shares | $1,765,649 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 15,358 shares | $1,764,062 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 10,318 shares | $1,755,572 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 12,992 shares | $1,750,341 |
| FORD MTR CO COM | Stock | 345370860 | — | 125,629 shares | $1,746,241 |
| EDISON INTL COM | Stock | 281020107 | — | 23,408 shares | $1,742,702 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 19,092 shares | $1,739,646 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 21,422 shares | $1,738,646 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 21,269 shares | $1,737,057 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 33,954 shares | $1,733,352 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 42,633 shares | $1,730,044 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2,289 shares | $1,729,901 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 30,588 shares | $1,728,832 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 25,963 shares | $1,728,618 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 65,836 shares | $1,726,867 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 7,089 shares | $1,722,611 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | ETF | 81369Y746 | — | 65,298 shares | $1,721,260 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 27,867 shares | $1,721,072 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 18,313 shares | $1,710,082 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 3,726 shares | $1,709,426 |
| AT&T INC COM | Stock | 00206R102 | — | 82,470 shares | $1,707,132 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 18,014 shares | $1,703,603 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 8,461 shares | $1,703,223 |
| WP CAREY INC COM | REIT | 92936U109 | — | 23,713 shares | $1,695,470 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 5,779 shares | $1,692,054 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 50,550 shares | $1,691,387 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 6,838 shares | $1,683,461 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 16,531 shares | $1,681,493 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 38,646 shares | $1,681,105 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 37,042 shares | $1,679,495 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 11,558 shares | $1,679,376 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 57,989 shares | $1,679,353 |
| COPART INC COM | Stock | 217204106 | — | 59,527 shares | $1,678,057 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 | — | 79,232 shares | $1,673,380 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 23,041 shares | $1,670,722 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 19,200 shares | $1,669,271 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 31,194 shares | $1,667,943 |
| KKR & CO INC COM | Stock | 48251W104 | — | 18,166 shares | $1,667,244 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 33,830 shares | $1,667,142 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 6,396 shares | $1,665,824 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 | — | 45,028 shares | $1,655,797 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 48,746 shares | $1,654,917 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 16,458 shares | $1,650,408 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 21,509 shares | $1,649,740 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 12,781 shares | $1,649,040 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 13,947 shares | $1,648,675 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 32,616 shares | $1,647,086 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 35,041 shares | $1,644,824 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 2,200 shares | $1,642,894 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 5,361 shares | $1,642,227 |
| SANDISK CORP COM | Stock | 80004C200 | — | 721 shares | $1,639,359 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 26,338 shares | $1,638,725 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 965 shares | $1,637,981 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | — | 4,756 shares | $1,635,807 |
| PEPSICO INC COM | Stock | 713448108 | — | 12,072 shares | $1,634,600 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 15,719 shares | $1,629,274 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 17,346 shares | $1,629,102 |
| REDDIT INC CL A | Stock | 75734B100 | — | 9,354 shares | $1,623,610 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 17,850 shares | $1,619,709 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 7,437 shares | $1,615,369 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 101,386 shares | $1,610,009 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 19,279 shares | $1,606,099 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 18,608 shares | $1,606,056 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 31,854 shares | $1,604,506 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 46,036 shares | $1,602,502 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 32,944 shares | $1,600,089 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 58,341 shares | $1,599,137 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 17,372 shares | $1,597,430 |
| ECOLAB INC COM | Stock | 278865100 | — | 5,724 shares | $1,594,851 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 45,797 shares | $1,593,753 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 40,729 shares | $1,587,627 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 | — | 86,046 shares | $1,586,858 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 35,859 shares | $1,586,402 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 35,116 shares | $1,584,089 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 38,934 shares | $1,583,829 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7,054 shares | $1,579,391 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 5,723 shares | $1,577,840 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 20,227 shares | $1,575,849 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | — | 49,336 shares | $1,575,792 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 31,890 shares | $1,573,460 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 10,159 shares | $1,567,104 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 80,848 shares | $1,561,992 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 32,202 shares | $1,559,530 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 7,051 shares | $1,558,835 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6,936 shares | $1,553,428 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 41,637 shares | $1,535,156 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 8,960 shares | $1,530,836 |
| FORD MTR CO COM | Stock | 345370860 | — | 110,031 shares | $1,529,437 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 4,106 shares | $1,521,549 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 57,258 shares | $1,517,324 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 66,554 shares | $1,516,109 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 19,303 shares | $1,510,863 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 4,383 shares | $1,502,522 |