Fund HoldingsArkadios Wealth Advisors

Total Portfolio Value
$6.51B
Total Bought
$1.02B
Total Sold
$948.91M
Net Transaction
+$71.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND26,9801,384,607+1,357,62712,43862,1090.95%+49,671
MICRON TECHNOLOGY INC COM(MU)53,96453,208-75618,23161,4170.94%+43,186
EXXONMOBIL HOLDINGS CORP COM SHS0207,934+207,934028,4290.44%+28,429
LAM RESEARCH CORP COM NEW(LRCX)118,181123,593+5,41225,25053,5570.82%+28,306
ISHARES S&P 500 GROWTH ETF496,194588,050+91,85656,12480,8741.24%+24,750
APPLE INC COM(AAPL)691,690687,770-3,920175,544199,0133.06%+23,469
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
US LRG CP MLTFCT
546,687767,264+220,57736,97860,0610.92%+23,084
ALGER AI ENABLERS & ADOPTERS ETF1,155,8521,339,871+184,01938,18961,1520.94%+22,962
NVIDIA CORPORATION COM(NVDA)844,995851,189+6,194147,367170,3142.62%+22,947
ALPHABET INC CAP STK CL A(GOOG)250,469250,782+31372,02589,6221.38%+17,597
ISHARES CORE S&P 500 ETF163,612166,177+2,565106,873124,4481.91%+17,575
STATE STREET SPDR S&P 500 ETF(SPY)82,91795,475+12,55853,92471,2971.10%+17,373
AMAZON COM INC COM(AMZN)377,441399,200+21,75978,61095,1451.46%+16,536
RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
US SM CA EQ ETF
0401,700+401,700015,6840.24%+15,684
ADVANCED MICRO DEVICES INC COM(AMD)49,15241,382-7,7709,99924,0390.37%+14,040
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
218,344255,884+37,54041,90454,4440.84%+12,540
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
102,512177,746+75,23411,35623,6850.36%+12,328
INVESCO QQQ TRUST SERIES I88,37285,817-2,55551,00763,1950.97%+12,189
ELI LILLY & CO COM(LLY)29,15632,277+3,12126,81738,7140.59%+11,898
DELL TECHNOLOGIES INC CL C(DELL)43,41943,924+5057,12718,9510.29%+11,825
APPLIED MATLS INC COM24,14627,411+3,2658,25319,8180.30%+11,565
PALO ALTO NETWORKS INC COM(PANW)67,47563,860-3,61510,81821,7780.33%+10,960
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
697,082768,374+71,29241,90952,6640.81%+10,756
AVORY FOUNDATIONAL ETF
AVORY FOUND ETF
1,506,4501,793,178+286,72832,18542,9110.66%+10,725
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
ISHA IN CTRY ETF
428,995664,200+235,20513,79324,3100.37%+10,516
WESTERN DIGITAL CORP COM(WDC)31,68827,972-3,7168,57117,8660.27%+9,295
AMPHENOL CORP CL A73,308102,848+29,5409,26218,1340.28%+8,872
BROADCOM INC COM(AVGO)144,888141,370-3,51844,84453,4020.82%+8,558
ISHARES RUSSELL 2000 ETF27,48350,684+23,2016,81615,2280.23%+8,412
OPTIMIZED EQUITY INCOME ETF
OPTI EQU INC ETF
1,423,4361,685,274+261,83834,90543,2860.67%+8,381
JPMORGAN CHASE & CO COM(JPM)203,911208,806+4,89559,98268,3491.05%+8,366
CORNING INC COM(GLW)26,74945,811+19,0623,63711,7010.18%+8,064
INVESCO LARGE CAP VALUE ETF
LARGE CAP VALUE
387,000461,900+74,90026,97834,9980.54%+8,020
ISHARES CORE 10 YEAR USD BOND ETF91,731247,673+155,9424,49312,1980.19%+7,705
VANGUARD MORNINGSTAR GROWTH ETF48,779336,442+287,66321,30628,9810.45%+7,675
ZURN ELKAY WATER SOLNS CORP COM(ZWS)46,301192,830+146,5292,0769,7440.15%+7,668
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
271,829323,804+51,97520,80628,4560.44%+7,650
CISCO SYS INC COM(CSCO)219,910208,789-11,12117,06324,5240.38%+7,462
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
217,518294,629+77,11112,65520,0380.31%+7,382
ALPHABET INC CAP STK CL C(GOOG)146,501139,581-6,92042,02549,3180.76%+7,293
FIDELITY HIGH DIVIDEND ETF760,005816,312+56,30741,98349,2150.76%+7,233
ISHARES TOTAL RETURN ACTIVE ETF276,840414,827+137,98713,89520,8760.32%+6,982
MARVELL TECHNOLOGY INC COM(MRVL)47,72538,483-9,2424,72711,4640.18%+6,737
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
136,188128,398-7,79018,09924,4630.38%+6,363
SCHWAB US DIVIDEND EQUITY ETF571,918752,164+180,24617,54623,8510.37%+6,305
ANGEL OAK TOTAL RETURN ETF
TOTAL RETURN ETF
352,537480,470+127,93317,44223,7110.36%+6,269
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)43,80443,938+13414,80320,9840.32%+6,180
MFS ACTIVE VALUE ETF
VALUE ETF
855,9771,013,458+157,48122,88028,9540.44%+6,074
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHA SYST AL ETF
0209,980+209,98005,8900.09%+5,890
CROWDSTRIKE HLDGS INC CL A(CRWD)16,19315,935-2586,32212,1610.19%+5,839
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
278,865294,751+15,88613,03418,8200.29%+5,786
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
2,3224,128+1,8063,0678,2120.13%+5,146
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF157,372150,267-7,10550,48755,6050.85%+5,118
FIDELITY BLUE CHIP GROWTH ETF318,685337,332+18,64715,97220,9520.32%+4,979
VANGUARD S&P 500 ETF46,83947,832+99327,98932,8520.50%+4,863
CATERPILLAR INC COM(CAT)23,56220,184-3,37816,69321,4940.33%+4,801
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
277,821336,389+58,56811,81916,5770.25%+4,759
TKO GROUP HOLDINGS INC CL A(TKO)023,466+23,46604,7240.07%+4,724
ISHARES MSCI USA EQUAL WEIGHTED ETF251,323264,884+13,56125,57730,2470.46%+4,670
INTEL CORP COM(INTC)70,64955,704-14,9453,1187,7780.12%+4,660
INTERCONTINENTAL EXCHANGE INC COM(ICE)18,84760,219+41,3722,9647,4140.11%+4,449
SERVISFIRST BANCSHARES INC COM(SFBS)051,108+51,10804,4340.07%+4,434
ISHARES MSCI EAFE GROWTH ETF23,56256,090+32,5282,6246,9790.11%+4,355
RINGCENTRAL INC CL A(RNG)0109,456+109,45604,2670.07%+4,267
UNITEDHEALTH GROUP INC COM(UNH)24,76025,742+9826,70010,6990.16%+3,999
NATIONAL SECURITY EMERGING MARKETS INDEX ETF
NATL SEC EME ETF
0101,035+101,03503,8960.06%+3,896
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF
FT VEST US EQUIT
0105,356+105,35603,8530.06%+3,853
BANK OF AMER CORP COM256,449285,711+29,26212,50216,2800.25%+3,778
SCHWAB U.S. LARGE-CAP GROWTH ETF262,816336,850+74,0347,65611,3990.18%+3,743
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
13,89041,790+27,9001,5965,3390.08%+3,743
VERTIV HOLDINGS CO COM CL A(VRT)14,31121,795+7,4843,5867,2980.11%+3,712
QUANTA SVCS INC COM17,83518,730+8959,79213,4860.21%+3,694
HONEYWELL INTL INC COM016,391+16,39103,6700.06%+3,670
GE VERNOVA INC COM(GEV)9,1099,881+7727,95111,6090.18%+3,657
FIDELITY TOTAL BOND ETF1,223,9521,307,314+83,36255,83759,4700.91%+3,633
HONEYWELL AEROSPACE INC COM016,391+16,39103,6240.06%+3,624
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
146,207141,543-4,6649,16412,7180.20%+3,553
MILITIA LONG/SHORT EQUITY ETF
MILI LONG SH ETF
097,784+97,78403,5520.05%+3,552
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
23,52351,928+28,4051,8505,3120.08%+3,462
TEXAS INSTRS INC COM(TXN)20,04824,539+4,4913,8927,3150.11%+3,422
KLA CORP COM NEW(KLAC)2,16821,922+19,7543,1936,6140.10%+3,421
STATE STR CORP COM(STT)55,42961,426+5,9977,01510,4180.16%+3,403
F/M US TREASURY 3 MONTH BILL FUND
F/M US TREASURY
067,480+67,48003,3650.05%+3,365
CITIGROUP INC COM NEW(C)108,025111,130+3,10512,25115,5540.24%+3,303
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
65,207142,180+76,9732,4265,7060.09%+3,280
ISHARES RUSSELL TOP 200 GROWTH ETF77,67077,729+5919,32722,5900.35%+3,262
ISHARES INTERNATIONAL SELECT DIVIDEND ETF807,215906,801+99,58634,35537,5690.58%+3,214
VANGUARD HIGH DIVIDEND YIELD INDEX ETF238,986244,299+5,31335,39438,6060.59%+3,213
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF074,922+74,92203,2080.05%+3,208
ISHARES CORE S&P U.S. GROWTH ETF55,78262,845+7,0638,65211,8210.18%+3,168
ISHARES 7-10 YEAR TREASURY BOND ETF60,92193,646+32,7255,8148,8560.14%+3,042
ISHARES CORE S&P MID-CAP ETF330,732328,820-1,91222,33425,3550.39%+3,021
ISHARES RUSSELL 1000 GROWTH ETF71,603269,930+198,32730,53233,5170.51%+2,985
ARISTA NETWORKS INC COM SHS(ANET)46,44250,816+4,3745,7028,6330.13%+2,931
PAYCHEX INC COM(PAYX)72,58497,779+25,1956,6869,6150.15%+2,928
VANGUARD MORNINGSTAR VALUE ETF127,983128,194+21125,11027,9370.43%+2,827
VISA INC COM CL A(V)59,76760,859+1,09218,06420,8800.32%+2,816
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
086,103+86,10302,7530.04%+2,753
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
91,103232,950+141,8471,5624,2930.07%+2,731
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
3,49921,714+18,2154183,1330.05%+2,716
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