Arkadios Wealth Advisors
1,686 holdingsFiling period: 2026-06-30Current AUM: $6.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 687.8K | $199.0M | $238.7M | 3.53% | -3,920 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 853.6K | $170.8M | $186.0M | 2.75% | +6.6K | 2026-06-30 |
| 3 | SPY | State Street Spdr S&P 500 ETF | 167.7K | $125.2M | $129.0M | 1.91% | +10.7K | 2026-06-30 |
| 4 | IVV | iShares Core S&P 500 ETF | 166.2K | $124.4M | $128.5M | 1.90% | +2.6K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc.com | 400.3K | $95.4M | $101.3M | 1.50% | +21.8K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq Trust Series I | 124.5K | $91.7M | $89.8M | 1.33% | +1.1K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 242.8K | $90.6M | $129.0M | 1.91% | +5.3K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 251.5K | $89.9M | $80.6M | 1.19% | +313 | 2026-06-30 |
| 9 | IVW | iShares S&P 500 Growth ETF | 588.0K | $80.9M | $81.9M | 1.21% | +91.9K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 208.8K | $68.3M | $70.1M | 1.04% | +4.9K | 2026-06-30 |
| 11 | MU | Micron Technology Inc.com | 53.3K | $61.5M | $49.5M | 0.73% | -656 | 2026-06-30 |
| 12 | ALAI | Alger AI Enablers & Adopters ETF | 1.34M | $61.1M | $58.5M | 0.87% | +184.0K | 2026-06-30 |
| 13 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 767.3K | $60.1M | $60.0M | 0.89% | +220.6K | 2026-06-30 |
| 14 | CARY | Angel Oak Income ETF | 2.89M | $60.0M | $58.8M | 0.87% | -673,441 | 2026-06-30 |
| 15 | FBND | Fidelity Total Bond ETF | 1.31M | $59.5M | $57.7M | 0.85% | +83.4K | 2026-06-30 |
| 16 | VTI | Vanguard Morningstar Total Stock Market ETF | 150.3K | $55.6M | $56.8M | 0.84% | -7,105 | 2026-06-30 |
| 17 | RSP | Invesco S&P 500 Equal Weight ETF | 256.8K | $54.6M | $55.9M | 0.83% | +37.5K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp.com New | 123.7K | $53.6M | $29.8M | 0.44% | +5.5K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc.com | 141.4K | $53.4M | $48.4M | 0.72% | -3,518 | 2026-06-30 |
| 20 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 768.4K | $52.7M | $54.7M | 0.81% | +71.3K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C | 139.8K | $49.4M | $44.3M | 0.66% | -6,920 | 2026-06-30 |
| 22 | FDVV | Fidelity High Dividend ETF | 816.3K | $49.2M | $51.0M | 0.76% | +56.3K | 2026-06-30 |
| 23 | OEI | Optimized Equity Income ETF | 1.69M | $43.3M | $44.1M | 0.65% | +261.8K | 2026-06-30 |
| 24 | AVRY | Avory Foundational ETF | 1.79M | $42.9M | $46.4M | 0.69% | +286.7K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co.com | 32.3K | $38.7M | $41.4M | 0.61% | +3.1K | 2026-06-30 |
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