Arkadios Wealth Advisors
1,686 holdingsFiling period: 2026-06-30Current AUM: $6.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 687.8K | $199.0M | $227.9M | 3.40% | -3,920 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 853.6K | $170.8M | $181.1M | 2.70% | +6.6K | 2026-06-30 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 167.7K | $125.2M | $127.0M | 1.89% | +10.7K | 2026-06-30 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 166.2K | $124.4M | $126.1M | 1.88% | +2.6K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC COM | 400.3K | $95.4M | $99.4M | 1.48% | +21.8K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 124.5K | $91.7M | $87.7M | 1.31% | +1.1K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP COM | 242.8K | $90.6M | $120.7M | 1.80% | +5.3K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 251.5K | $89.9M | $86.8M | 1.29% | +313 | 2026-06-30 |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | 588.0K | $80.9M | $80.8M | 1.21% | +91.9K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 208.8K | $68.3M | $73.6M | 1.10% | +4.9K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC COM | 53.3K | $61.5M | $49.4M | 0.74% | -656 | 2026-06-30 |
| 12 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 1.34M | $61.1M | $58.8M | 0.88% | +184.0K | 2026-06-30 |
| 13 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 767.3K | $60.1M | $59.6M | 0.89% | +220.6K | 2026-06-30 |
| 14 | CARY | ANGEL OAK INCOME ETF | 2.89M | $60.0M | $59.0M | 0.88% | -673,441 | 2026-06-30 |
| 15 | FBND | FIDELITY TOTAL BOND ETF | 1.31M | $59.5M | $57.8M | 0.86% | +83.4K | 2026-06-30 |
| 16 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 150.3K | $55.6M | $56.0M | 0.84% | -7,105 | 2026-06-30 |
| 17 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 256.8K | $54.6M | $54.9M | 0.82% | +37.5K | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | 123.7K | $53.6M | $33.5M | 0.50% | +5.5K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC COM | 141.4K | $53.4M | $48.0M | 0.72% | -3,518 | 2026-06-30 |
| 20 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 768.4K | $52.7M | $53.4M | 0.80% | +71.3K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | 139.8K | $49.4M | $47.7M | 0.71% | -6,920 | 2026-06-30 |
| 22 | FDVV | FIDELITY HIGH DIVIDEND ETF | 816.3K | $49.2M | $51.1M | 0.76% | +56.3K | 2026-06-30 |
| 23 | OEI | OPTIMIZED EQUITY INCOME ETF | 1.69M | $43.3M | $44.3M | 0.66% | +261.8K | 2026-06-30 |
| 24 | AVRY | AVORY FOUNDATIONAL ETF | 1.79M | $42.9M | $45.6M | 0.68% | +286.7K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO COM | 32.3K | $38.7M | $36.7M | 0.55% | +3.1K | 2026-06-30 |
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