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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
DTE Energy Co COM(DTE)Stock233331107$254.2K1,7390.0%
Esco Technologies Inc COM(ESE)Stock296315104$254.2K9030.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$254.3K9050.0%
Global X Aging Population ETF(AGNG)ETF37954Y772$254.4K7,1470.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$255.8K11,1320.0%
Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA)ETF46438G372$256.4K10,0000.0%
Piper Sandler Companies COM New(PIPR)Stock724078209$256.5K3,3510.0%
FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD)ETF33738D820$257.0K11,8440.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$257.1K10,1510.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$257.1K5,7500.0%
Avnet Inc COM(AVT)Stock053807103$258.0K4,1870.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$259.5K4,3190.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$259.7K6,0160.0%
Magna Intl Inc COM(MGA)Stock559222401$260.5K4,6670.0%
FT Vest Laddered Moderate Buffer ETF(BUFZ)ETF33740U729$260.7K9,9250.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$261.1K1,2330.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$261.2K2,0740.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$261.6K6,1110.0%
Reliance Inc COM(RS)Stock759509102$263.0K8650.0%
RB Global Inc COM(RBA)Stock74935Q107$263.0K2,7430.0%
Pinterest Inc CL A(PINS)Stock72352L106$263.5K14,3650.0%
Ternium SA Sponsored ADS(TX)ADR880890108$263.8K6,5700.0%
Paccar Inc COM(PCAR)Stock693718108$263.8K2,2840.0%
Atmos Energy Corp COM(ATO)Stock049560105$264.0K1,4290.0%
Toast Inc CL A(TOST)Stock888787108$264.1K9,9620.0%
Roper Technologies Inc COM(ROP)Stock776696106$264.2K7470.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$264.6K4,6950.0%
Cooper COS Inc COM(COO)Stock216648501$265.0K3,7060.0%
TC Energy Corp COM(TRP)Stock87807B107$265.0K4,2330.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$265.2K5,0260.0%
Peabody Energy Corp COM(BTU)Stock704551100$266.5K8,0890.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$266.6K1,8640.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$267.2K1,6870.0%
Bank of Amer Corp COM(BAC)CallStock060505104$268.1K5,5000.0%
FT Vest International Equity Moderate Buffer(YMAR)ETF33740F573$268.4K9,8130.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$269.5K6,6060.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$270.8K12,9640.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$270.9K3,2710.0%
Waste Connections Inc COM(WCN)Stock94106B101$271.4K1,6710.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$271.5K2,4890.0%
Invesco S&P Smallcap Energy ETF(PSCE)ETF46138G474$272.0K4,4610.0%
First Trust Multi-Manager Large Growth ETF(MMLG)ETF33740F789$273.9K8,7380.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$274.4K3,9890.0%
Autonation Inc COM(AN)Stock05329W102$275.1K1,4090.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$275.6K6,3240.0%
Teck Resources LTD CL B(TECK)Stock878742204$276.2K5,3380.0%
Chemours Co COM(CC)Stock163851108$277.3K12,5890.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$278.2K8,6260.0%
Agco Corp COM(AGCO)Stock001084102$278.5K2,4040.0%
Ishares Large Cap Value Active ETF(BLCV)ETF09290C871$279.1K7,7280.0%
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