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Arkadios Wealth Advisors

Q1 2026 Holdings

Filed 2026-05-18 | 3368 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$423.6K3,1820.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$424.2K74,8190.0%
Invesco Floating Rate Municipal Income ETF(PVI)ETF46138G862$425.8K17,1210.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$427.1K4,6360.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$428.9K9,7880.0%
Fiserv Inc COM(FISV)Stock337738108$429.2K7,6910.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$429.9K12,7670.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$430.1K7,0110.0%
Vici Pptys Inc COM(VICI)REIT925652109$431.1K15,7780.0%
Ryder SYS Inc COM(R)Stock783549108$432.9K2,1150.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$435.0K6,0610.0%
KT Corp Sponsored ADR(KT)ADR48268K101$435.4K20,2990.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$436.0K8,2330.0%
Nisource Inc COM(NI)Stock65473P105$437.3K9,3720.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$437.7K3,2310.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$438.3K32,9530.0%
First Trust Active Factor Mid Cap ETF(AFMC)ETF33740F813$439.3K12,3730.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$440.7K1,6510.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$441.4K3,6430.0%
Weyerhaeuser Co COM New(WY)REIT962166104$442.3K18,1040.0%
PPG Inds Inc COM(PPG)Stock693506107$445.7K4,1710.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$446.0K9,8950.0%
CNA Finl Corp COM(CNA)Stock126117100$446.9K9,7320.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$447.0K4,7990.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$447.9K9,4160.0%
FOX Corp CL B COM(FOX)Stock35137L204$448.1K8,4380.0%
Synchrony Financial COM(SYF)Stock87165B103$448.1K6,5880.0%
Regency Ctrs Corp COM(REG)REIT758849103$449.0K5,9340.0%
Transcat Inc COM(TRNS)Stock893529107$449.8K6,1240.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$450.6K22,0610.0%
Flex LNG LTD SHS(FLNG)StockG35947202$452.9K15,2450.0%
Five Below Inc COM(FIVE)Stock33829M101$453.1K1,9830.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$454.3K9,7270.0%
Brookfield Infrastructure Part LP INT Unit(BIP)StockG16252101$454.8K12,5900.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$455.0K7,7370.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$456.2K15,6870.0%
Coherent Corp COM(COHR)Stock19247G107$456.2K1,9150.0%
Brown Forman Corp CL B(BF/B)Stock115637209$457.2K17,2930.0%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$457.3K8,6610.0%
FT Vest U.S. Equity MAX Buffer ETF - March(MARM)ETF33740U612$458.1K13,6820.0%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$458.3K20,7750.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$458.7K9,9790.0%
BlackRock Income TR Inc COM New(BKT)CEF09247F209$458.9K43,4200.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$460.2K3,8800.0%
Ondas Inc COM New(ONDS)Stock68236H204$460.2K50,9120.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$462.0K10,3550.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$462.4K10,6420.0%
Dollar Tree Inc COM(DLTR)Stock256746108$462.6K4,2240.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$465.7K2,3630.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$467.0K15,2610.0%
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