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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
Core Laboratories Inc COM(CLB)Stock21867A105$310.2K18,4760.0%
Sila Realty Trust Inc Class A(SILA)REIT146280508$310.7K13,1210.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$310.7K3,9500.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$310.7K4,3860.0%
Aercap Holdings NV SHS(AER)StockN00985106$312.7K2,2800.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$314.9K3,3550.0%
Docusign Inc COM(DOCU)Stock256163106$316.6K6,6780.0%
Teradyne Inc COM(TER)Stock880770102$317.3K1,0700.0%
FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE)ETF33740U489$317.8K14,5000.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$318.4K4,8750.0%
International Paper Co COM(IP)Stock460146103$318.8K8,9290.0%
Zscaler Inc COM(ZS)Stock98980G102$319.4K2,2770.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV)ETF33740F334$319.7K8,5480.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$320.1K3,2780.0%
SPS Comm Inc COM(SPSC)Stock78463M107$320.1K5,7500.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$320.6K4,6190.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$320.6K6,4650.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$322.0K3,5180.0%
First Trust Expanded Technology ETF(XPND)ETF33740U851$322.3K9,8180.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$322.6K1,9530.0%
Avantis Short-Term Fixed Income ETF(AVSF)ETF025072687$323.1K6,9030.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$323.5K32,2840.0%
Ishares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$323.8K5,7530.0%
Qualys Inc COM(QLYS)Stock74758T303$324.4K3,6930.0%
Northern TR Corp COM(NTRS)Stock665859104$324.9K2,3280.0%
Trinet Group Inc COM(TNET)Stock896288107$325.6K8,9390.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$328.7K12,7450.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$328.8K8,0610.0%
Dynatrace Inc COM New(DT)Stock268150109$329.0K8,8960.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$331.4K4,5770.0%
Garmin LTD SHS(GRMN)StockH2906T109$331.9K1,4310.0%
Watsco Inc COM(WSO)Stock942622200$331.9K9120.0%
Strategy Shares Gold Enhanced Yield ETF(GOLY)ETF86280R878$332.0K11,2720.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$332.9K7,8430.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$333.5K7,4320.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$335.0K10,4660.0%
Pool Corp COM(POOL)Stock73278L105$335.0K1,6560.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$335.1K8,2120.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$336.9K8,3920.0%
State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$337.0K3,3890.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$338.9K5,2160.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$339.5K12,7050.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$340.3K15,7120.0%
Ubiquiti Inc COM(UI)Stock90353W103$340.7K4310.0%
Amplify CWP International Enhanced Dividend Income ETF(IDVO)ETF032108722$341.1K8,4290.0%
Alliant Energy Corp COM(LNT)Stock018802108$341.4K4,7570.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$341.7K9,4000.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$342.1K5,5780.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$342.1K10,8630.0%
Pentair PLC SHS(PNR)StockG7S00T104$342.2K3,9280.0%
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