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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
Smucker J M Co COM New(SJM)Stock832696405$279.2K2,8950.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$279.9K12,0340.0%
Globus MED Inc CL A(GMED)Stock379577208$280.5K3,2550.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$280.7K7,4380.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$281.1K1,2050.0%
UGI Corp New COM(UGI)Stock902681105$281.6K7,7310.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$282.0K9,0260.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$283.0K3,7490.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$283.0K5,6820.0%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$283.5K5,1800.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$283.5K11,8750.0%
Barings BDC Inc COM(BBDC)CEF06759L103$284.2K34,5360.0%
Golar LNG LTD SHS(GLNG)StockG9456A100$284.2K5,2530.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$284.6K12,5620.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)REIT09257W100$284.8K14,8740.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$285.1K7,8800.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$286.1K9,9570.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$287.0K7,3000.0%
Leuthold Select Industries ETF(LST)ETF56167R705$287.3K7,1030.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$289.5K10,2450.0%
Celestica Inc COM(CLS)Stock15101Q207$289.6K1,0280.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$289.7K1,6110.0%
Rollins Inc COM(ROL)Stock775711104$289.9K5,4280.0%
Federal Signal Corp COM(FSS)Stock313855108$290.2K2,6830.0%
Manulife Finl Corp COM(MFC)Stock56501R106$291.7K8,4700.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$292.2K5,4780.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$292.5K3,0930.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$295.0K1,8150.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$295.0K3,9890.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$296.0K7990.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$297.2K6,5670.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$299.0K2,5280.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$301.0K1,4460.0%
MKS Inc. COM(MKSI)Stock55306N104$301.3K1,3110.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$302.9K2,3610.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$304.0K5,9630.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$304.2K3,3960.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$304.3K10,9240.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$305.0K8510.0%
Pimco Investment Grade Corporate Bond Index ETF(CORP)ETF72201R817$305.2K3,1530.0%
Coupang Inc CL A(CPNG)Stock22266T109$305.2K16,1650.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$305.9K1,9260.0%
State Street Spdr S&P Regional Banking ETF(KRE)CallETF78464A698$306.2K4,7000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$306.7K4,7880.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$307.4K10,2620.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$307.6K12,0720.0%
FT Vest Technology Dividend Target Income ETF(TDVI)ETF33738D812$308.1K11,6000.0%
Thor Inds Inc COM(THO)Stock885160101$308.2K3,8580.0%
Oracle Corp COM(ORCL)CallStock68389X105$308.9K2,1000.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$309.9K10,2640.0%
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