Arkadios Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Arkadios Wealth Advisors disclosed 1580 stock positions valued at approximately $6.51B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1580
- Portfolio Value
- $6.51B
Holdings by Sector
Arkadios Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.06% | 687,770 | -3,920 | -0.57% | $199,013,207 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.62% | 851,189 | +6,194 | +0.73% | $170,314,308 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.91% | 166,177 | +2,565 | +1.57% | $124,447,829 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.46% | 399,200 | +21,759 | +5.76% | $95,145,353 |
| MICROSOFT CORP COM | MSFT | Technology | 1.39% | 242,396 | +4,933 | +2.08% | $90,418,494 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.38% | 250,782 | +313 | +0.12% | $89,621,892 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.24% | 588,050 | +91,856 | +18.51% | $80,874,454 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.10% | 95,475 | +12,558 | +15.15% | $71,297,223 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.05% | 208,806 | +4,895 | +2.40% | $68,348,672 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.97% | 85,817 | -2,555 | -2.89% | $63,195,406 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.94% | 53,208 | -756 | -1.40% | $61,416,926 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FLQL | Other | 0.92% | 767,264 | +220,577 | +40.35% | $60,061,396 |
| ANGEL OAK INCOME ETF | CARY | Other | 0.92% | 2,889,043 | -673,441 | -18.90% | $60,034,317 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.91% | 1,307,314 | +83,362 | +6.81% | $59,469,710 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.85% | 150,267 | -7,105 | -4.51% | $55,604,875 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.84% | 255,884 | +37,540 | +17.19% | $54,444,428 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.82% | 123,593 | +5,412 | +4.58% | $53,556,640 |
| BROADCOM INC COM | AVGO | Technology | 0.82% | 141,370 | -3,518 | -2.43% | $53,402,461 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | Other | 0.81% | 768,374 | +71,292 | +10.23% | $52,664,343 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.76% | 139,581 | -6,920 | -4.72% | $49,318,169 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.76% | 816,312 | +56,307 | +7.41% | $49,215,408 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.59% | 32,277 | +3,121 | +10.70% | $38,714,327 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.59% | 244,299 | +5,313 | +2.22% | $38,606,478 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.58% | 906,801 | +99,586 | +12.34% | $37,568,739 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | AOHY | Other | 0.57% | 3,375,960 | -481,727 | -12.49% | $37,153,790 |
| INVESCO LARGE CAP VALUE ETF | PWV | Other | 0.54% | 461,900 | +74,900 | +19.35% | $34,998,165 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.53% | 691,329 | -43,834 | -5.96% | $34,808,393 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.51% | 269,930 | +198,327 | +276.98% | $33,517,168 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.50% | 47,832 | +993 | +2.12% | $32,851,610 |
| WALMART INC COM | WMT | Consumer Defensive | 0.49% | 278,946 | -12,154 | -4.18% | $31,593,397 |
Showing 30 of 1,580 holdings in the latest reporting period.
Arkadios Wealth Advisors Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 45,800 | $34,202,066 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 19,800 | $14,580,720 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 9,200 | $1,073,364 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $1,045,478 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 5,900 | $825,764 |
| Q2 2026 | ACN | Accenture plc | CALL | 5,700 | $709,308 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 900 | $686,826 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 800 | $589,120 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 3,300 | $516,978 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 2,100 | $454,587 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,000 | $400,180 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 4,000 | $385,000 |
| Q2 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 600 | $374,124 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 1,800 | $369,036 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 300 | $319,470 |
| Q2 2026 | HUM | Humana Inc. | CALL | 800 | $317,776 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 5,500 | $313,390 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 2,100 | $307,755 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 700 | $290,941 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 700 | $250,159 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 3,400 | $245,344 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 500 | $215,730 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 900 | $214,506 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,100 | $208,488 |
| Q2 2026 | FLR | Fluor Corporation | CALL | 3,900 | $204,321 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 2,700 | $202,095 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 900 | $191,493 |
| Q2 2026 | A | Agilent Technologies, Inc. | CALL | 1,300 | $172,679 |
| Q2 2026 | BJ | BJ's Wholesale Club Holdings, I | CALL | 1,900 | $165,718 |
| Q2 2026 | AVAV | AeroVironment, Inc. | CALL | 1,000 | $165,070 |
Showing 30 of 80 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.