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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) |
|---|---|---|---|---|---|
| NOV INC COM | Stock | 62955J103 | — | 80,747 shares | $1,497,849 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 23,628 shares | $1,489,522 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 140,849 shares | $1,478,916 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 29,680 shares | $1,478,645 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4,464 shares | $1,475,173 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 30,291 shares | $1,471,242 |
| GARTNER INC COM | Stock | 366651107 | — | 11,335 shares | $1,469,272 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 34,640 shares | $1,469,091 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 21,085 shares | $1,465,430 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 30,692 shares | $1,465,251 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 20,237 shares | $1,462,500 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,427 shares | $1,460,491 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 15,967 shares | $1,456,051 |
| CION INVT CORP COM | Stock | 17259U204 | — | 232,621 shares | $1,449,229 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 9,544 shares | $1,448,054 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 43,347 shares | $1,443,031 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 48,505 shares | $1,441,569 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 11,558 shares | $1,438,294 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3,527 shares | $1,436,245 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 4,212 shares | $1,435,051 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 41,247 shares | $1,432,508 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 2,833 shares | $1,432,336 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 9,434 shares | $1,424,004 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 16,024 shares | $1,419,698 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 17,163 shares | $1,414,199 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 33,401 shares | $1,413,862 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 14,049 shares | $1,408,834 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 11,789 shares | $1,404,500 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,900 shares | $1,399,160 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,900 shares | $1,399,160 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 19,317 shares | $1,398,345 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 13,486 shares | $1,395,147 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 77,799 shares | $1,394,936 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 30,508 shares | $1,394,195 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 22,615 shares | $1,389,900 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | — | 110,196 shares | $1,389,572 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 33,140 shares | $1,388,222 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 31,809 shares | $1,381,127 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 26,231 shares | $1,374,782 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 11,635 shares | $1,372,748 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 18,245 shares | $1,371,477 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 3,295 shares | $1,368,472 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 8,271 shares | $1,367,863 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,679 shares | $1,364,645 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 9,746 shares | $1,363,213 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 7,161 shares | $1,361,867 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 22,778 shares | $1,360,549 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 26,750 shares | $1,359,963 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 14,095 shares | $1,359,618 |
| OKTA INC CL A | Stock | 679295105 | — | 9,945 shares | $1,356,979 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 44,504 shares | $1,356,929 |
| KENVUE INC COM | Stock | 49177J102 | — | 70,980 shares | $1,356,432 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 11,564 shares | $1,356,221 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 11,495 shares | $1,356,180 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 6,208 shares | $1,356,067 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2,761 shares | $1,356,046 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 | — | 35,292 shares | $1,355,389 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 3,298 shares | $1,350,524 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4,452 shares | $1,348,937 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 26,619 shares | $1,346,107 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 10,795 shares | $1,343,131 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 3,652 shares | $1,336,288 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 26,997 shares | $1,336,082 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 25,742 shares | $1,335,504 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 21,561 shares | $1,331,627 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 8,478 shares | $1,330,646 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 5,761 shares | $1,322,594 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 17,142 shares | $1,321,291 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 9,764 shares | $1,318,411 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 14,362 shares | $1,316,168 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 | — | 23,648 shares | $1,315,347 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 25,966 shares | $1,313,375 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 17,315 shares | $1,311,270 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 3,813 shares | $1,307,247 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 7,941 shares | $1,307,159 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 25,175 shares | $1,305,315 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,953 shares | $1,304,911 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 19,367 shares | $1,297,772 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 9,027 shares | $1,292,241 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 21,086 shares | $1,288,234 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 17,016 shares | $1,284,887 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 26,897 shares | $1,284,864 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 31,077 shares | $1,283,480 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 8,210 shares | $1,283,266 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 29,732 shares | $1,280,260 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | — | 48,924 shares | $1,279,863 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 4,483 shares | $1,277,437 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 8,645 shares | $1,277,120 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 10,790 shares | $1,276,554 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 8,703 shares | $1,274,275 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 29,458 shares | $1,273,469 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 26,010 shares | $1,270,970 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 7,200 shares | $1,265,680 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 4,021 shares | $1,264,857 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 12,683 shares | $1,262,466 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 3,681 shares | $1,254,098 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 66,459 shares | $1,254,081 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 4,241 shares | $1,251,024 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 97,405 shares | $1,246,782 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 14,003 shares | $1,246,365 |