Arkadios Wealth Advisors

CIK 1800798 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Arkadios Wealth Advisors reported 1,680 US-listed holdings worth $6.51 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (3.1%), NVIDIA Corp. (2.6%) and iShares Core S&P 500 ETF (1.9%). Against the quarter before, it opened 187 positions, added to 719, trimmed 700 and sold out of 125.

Reported holdings$6.51B+7.6% on Q1 2026

Positions1,680+62 on Q1 2026

The largest ten16.2%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,680 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 187Added 719Held 74Trimmed 700Sold out 125

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 187

ExxonMobil Holdings Corp. XOM$28.4 million
Russell Invts Exchange Trade RUSC$15.7 million
BlackRock ETF Trust IALT$5.9 million
First Trust Exchange-Traded FD ACYN$5.0 million
TKO Group Holdings, Inc. TKO$4.7 million
ServisFirst Bancshares, Inc. SFBS$4.4 million
RingCentral, Inc. RNG$4.3 million
Northern LTS FD Trust IV NSI$3.9 million

and 179 more in the table below

Added to 719

Vanguard Growth ETF VUG+287,663 shares · +590%
iShares Trust IWF+198,327 shares · +277%
Franklin Templeton ETF Trust FLQL+220,577 shares · +40%
iShares S&P Growth Index FD IVW+91,856 shares · +19%
First Trust Exchange-Traded FD AIRR+75,234 shares · +73%
Vanguard Mid Cap Index ETF VO+123,744 shares · +304%
SPDR S&P 500 SPY+12,558 shares · +15%
BlackRock ETF Trust CORO+235,205 shares · +55%

and 711 more in the table below

Trimmed 700

AB Active SYFI-1.2 million shares · -94%
JP Morgan ETFs JPIE-900,998 shares · -75%
First Trust Exchng Traded FD Vi UCON-1.0 million shares · -97%
J P Morgan Exchange Traded F JEPI-432,948 shares · -71%
First Trust Exchange-Traded FD KNG-459,155 shares · -91%
JPMorgan Active Growth ETF JGRO-190,052 shares · -98%
First Trust Exchange-Traded FD SDVY-426,419 shares · -49%
FS Credit Opportunities Corp. FSCO-3.4 million shares · -96%

and 692 more in the table below

Sold out of 125

ExxonMobil Holdings Corp. XOM$39.9 million last quarter
J P Morgan Exchange Traded F JMEE$27.2 million last quarter
AB Active Etfs Inc. HYFI$24.4 million last quarter
First Trust Exchange-Traded FD FID$15.3 million last quarter
AB Active Etfs Inc. LOWV$11.6 million last quarter
ProShares Trust Short S&P 500 Ne SH$10.8 million last quarter
ProShares Trust DOG$9.6 million last quarter
ProShares Trust PSQ$9.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	687,770	$199.0 million	3.06%	-3,920
NVIDIA Corp. NVDA	851,189	$170.3 million	2.62%	+6,194
iShares Core S&P 500 ETF IVV	166,177	$124.4 million	1.91%	+2,565
Amazon.com Inc. AMZN	399,200	$95.1 million	1.46%	+21,759
Microsoft Corp. MSFT	242,396	$90.4 million	1.39%	+4,933
Alphabet Inc. GOOGL	250,782	$89.6 million	1.38%	+313
iShares S&P Growth Index FD IVW	588,050	$80.9 million	1.24%	+91,856
SPDR S&P 500 SPY	95,475	$71.3 million	1.10%	+12,558
JPMorgan Chase & Co. JPM	208,806	$68.3 million	1.05%	+4,895
Invesco QQQ Trust QQQ	85,817	$63.2 million	0.97%	-2,555
Micron Technology Inc. MU	53,208	$61.4 million	0.94%	-756
Alger Ai Enablers & Adopters E ALAI	1,339,871	$61.2 million	0.94%	+184,019
Franklin Templeton ETF Trust FLQL	767,264	$60.1 million	0.92%	+220,577
Angel Oak Funds Trust CARY	2,889,043	$60.0 million	0.92%	-673,441
Fidelity Merrimack STR Trust FBND	1,307,314	$59.5 million	0.91%	+83,362
VG Totl STK Vprs VTI	150,267	$55.6 million	0.85%	-7,105
Invesco Exchange Traded FD T RSP	255,884	$54.4 million	0.84%	+37,540
Lam Research Corp. LRCX	123,593	$53.6 million	0.82%	+5,412
Broadcom Inc. AVGO	141,370	$53.4 million	0.82%	-3,518
Invesco ETFs OMFL	768,374	$52.7 million	0.81%	+71,292
Alphabet Inc. GOOG	139,581	$49.3 million	0.76%	-6,920
Fidelity Covington Trust FDVV	816,312	$49.2 million	0.76%	+56,307
Listed FDS Trust OEI	1,685,274	$43.3 million	0.67%	+261,838
Avory Foundational ETF AVRY	1,793,178	$42.9 million	0.66%	+286,728
Eli Lilly & Co. LLY	32,277	$38.7 million	0.59%	+3,121
Vanguard Whitehall FDS VYM	244,299	$38.6 million	0.59%	+5,313
iShares Trust IDV	906,801	$37.6 million	0.58%	+99,586
Angel Oak Funds Trust AOHY	3,375,960	$37.2 million	0.57%	-481,727
Invesco Exchange Traded FD T PWV	461,900	$35.0 million	0.54%	+74,900
Wisdomtree Trust USFR	691,329	$34.8 million	0.53%	-43,834
iShares Trust IWF	269,930	$33.5 million	0.51%	+198,327
Vanguard S&P 500 VOO	47,832	$32.9 million	0.50%	+993
Walmart Inc. WMT	278,946	$31.6 million	0.49%	-12,154
Meta Platforms, Inc. META	55,656	$31.4 million	0.48%	-5,147
iShares Inc. EUSA	264,884	$30.2 million	0.46%	+13,561
Berkshire Hathaway Inc. Class B BRKB	59,228	$29.6 million	0.46%	-4,450
Johnson & Johnson JNJ	114,657	$29.1 million	0.45%	-2,180
Vanguard Growth ETF VUG	336,442	$29.0 million	0.45%	+287,663
MFS Active Exchange Traded F MFSV	1,013,458	$29.0 million	0.44%	+157,481
SPDR Ser Trust SPYM	323,804	$28.5 million	0.44%	+51,975
ExxonMobil Holdings Corp. XOM	207,934	$28.4 million	0.44%	new
iShares Core S&P Small-Cap ETF IJR	191,033	$28.3 million	0.44%	-15,108
Vanguard Value ETF VTV	128,194	$27.9 million	0.43%	+211
iShares Core S&P Mid-Cap ETF IJH	328,820	$25.4 million	0.39%	-1,912
Chevron Corp. CVX	150,387	$24.9 million	0.38%	-4,790
Vanguard Ftse Developed Markets VEA	347,637	$24.8 million	0.38%	-20,797
Cisco Systems, Inc. CSCO	208,789	$24.5 million	0.38%	-11,121
Technology Select Sector SPDR ETF XLK	128,398	$24.5 million	0.38%	-7,790
BlackRock ETF Trust CORO	664,200	$24.3 million	0.37%	+235,205
Advanced Micro Devices Inc. AMD	41,382	$24.0 million	0.37%	-7,770
iShares Russell 1000 Value Inde IWD	98,500	$23.9 million	0.37%	-6,990
Schwab Strategic Trust SCHD	752,164	$23.9 million	0.37%	+180,246
Angel Oak Funds Trust TRBF	480,470	$23.7 million	0.36%	+127,933
First Trust Exchange-Traded FD AIRR	177,746	$23.7 million	0.36%	+75,234
iShares Trust IWY	77,729	$22.6 million	0.35%	+59
Palo Alto Networks Inc. PANW	63,860	$21.8 million	0.33%	-3,615
Caterpillar Inc. CAT	20,184	$21.5 million	0.33%	-3,378
Palantir Technologies Inc. PLTR	182,940	$21.3 million	0.33%	+4,644
Costco Wholesale Corp. COST	22,635	$21.2 million	0.33%	-582
First Trust Exchange-Traded FD RDVY	259,141	$21.0 million	0.32%	-140,809
Taiwan Semiconductor Manufacturing Company Limited TSM	43,938	$21.0 million	0.32%	+134
Fidelity Blue Chip Growth ETF FBCG	337,332	$21.0 million	0.32%	+18,647
Visa Inc. V	60,859	$20.9 million	0.32%	+1,092
iShares Total Return Active ETF BRTR	414,827	$20.9 million	0.32%	+137,987
BlackRock ETF Trust DYNF	294,629	$20.0 million	0.31%	+77,111
Southern Co. SO	208,779	$20.0 million	0.31%	+6,336
Applied Materials Inc. AMAT	27,411	$19.8 million	0.30%	+3,265
Home Depot, Inc. HD	55,880	$19.7 million	0.30%	-5,254
Dell Technologies Inc. DELL	43,924	$19.0 million	0.29%	+505
Procter & Gamble Co. PG	128,527	$18.8 million	0.29%	+8,706
Invesco Exchange Traded FD T RPG	294,751	$18.8 million	0.29%	+15,886
First Trust Exchange-Traded FD SDVY	435,309	$18.8 million	0.29%	-426,419
Bristol-Myers Squibb Co. BMY	320,925	$18.5 million	0.28%	+21,701
iShares S&P 500 Value ETF IVE	80,300	$18.2 million	0.28%	+985
Amphenol Corp. APH	102,848	$18.1 million	0.28%	+29,540
PIMCO ETF Trust MINT	179,817	$18.1 million	0.28%	-24,337
Merck & Co., Inc. MRK	140,968	$18.1 million	0.28%	-5,163
Neos ETF Trust CSHI	361,785	$18.0 million	0.28%	+17,626
Western Digital Corp. WDC	27,972	$17.9 million	0.27%	-3,716
SPDR Gold Trust GLD	45,936	$16.9 million	0.26%	+1,453
NextEra Energy Inc. NEE	189,577	$16.6 million	0.26%	+13,410
Capital Group Dividend Value CGDV	336,389	$16.6 million	0.25%	+58,568
AbbVie Inc. ABBV	65,660	$16.5 million	0.25%	-6,225
Coca-Cola Co. KO	202,911	$16.5 million	0.25%	-6,589
Bank of America Corp. BAC	285,711	$16.3 million	0.25%	+29,262
Russell Invts Exchange Trade RUSC	401,700	$15.7 million	0.24%	new
Tesla, Inc. TSLA	37,118	$15.6 million	0.24%	-1,435
iShares Trust IWX	148,157	$15.6 million	0.24%	+1,886
Citigroup Inc. C	111,130	$15.6 million	0.24%	+3,105
iShares Trust ITOT	93,927	$15.4 million	0.24%	+1,913
iShares Russell 2000 ETF IWM	50,684	$15.2 million	0.23%	+23,201
First Trust Exchng Traded FD Vi BUFR	402,374	$14.7 million	0.23%	-12,941
Vanguard Star FDS VXUS	170,811	$14.6 million	0.22%	+2,325
RTX Corp. RTX	74,467	$14.1 million	0.22%	-6,445
Pacer FDS Trust COWZ	225,819	$14.0 million	0.22%	+14,409
iShares Core Dividend Growth DGRO	183,918	$13.9 million	0.21%	-7,927
JP Morgan ETFs JPIE	302,038	$13.9 million	0.21%	-900,998
Quanta Services, Inc. PWR	18,730	$13.5 million	0.21%	+895
iShares Trust ITA	55,500	$13.5 million	0.21%	-3,515
Vanguard Specialized Funds VIG	56,820	$13.4 million	0.21%	-6,812
Vanguard Total Bond Market ETF BND	181,965	$13.4 million	0.21%	-45,826
iShares Core MSCI Eafe ETF IEFA	137,384	$13.3 million	0.20%	+5,754
Vanguard Mid Cap Index ETF VO	164,430	$13.2 million	0.20%	+123,744
Gilead Sciences, Inc. GILD	104,200	$13.2 million	0.20%	+743
Netflix Inc. NFLX	181,033	$12.9 million	0.20%	+240
Invesco Actvely Mngd Etc FD PDBC	806,910	$12.8 million	0.20%	+27,759
Intuitive Surgical Inc. ISRG	32,217	$12.8 million	0.20%	+5,237
Union Pacific Corp. UNP	47,032	$12.8 million	0.20%	+4,508
First Trust Exchange Traded FD CIBR	141,543	$12.7 million	0.20%	-4,664
Select Sector SPDR Trust XLV	79,762	$12.7 million	0.19%	+3,029
Qualcomm Inc. QCOM	66,490	$12.3 million	0.19%	-30,671
iShares Trust ILTB	247,673	$12.2 million	0.19%	+155,942
Bank of New York Mellon Corp. BNY	84,181	$12.2 million	0.19%	+4,244
Vanguard Short Term Government VGSH	209,016	$12.2 million	0.19%	+6,998
CrowdStrike Holdings, Inc. CRWD	15,935	$12.2 million	0.19%	-258
Vanguard Ftse Emerging Markets VWO	203,635	$12.2 million	0.19%	-13,431
Russell Invts Exchange Trade RIFR	426,512	$12.2 million	0.19%	+79,781
iShares Core MSCI Emerging Mark IEMG	146,009	$12.1 million	0.19%	+818
Verizon Communications Inc. VZ	283,192	$12.0 million	0.18%	-49,192
iShares Trust IUSG	62,845	$11.8 million	0.18%	+7,063
Altria Group, Inc. MO	163,015	$11.7 million	0.18%	-15,707
Corning Inc. GLW	45,811	$11.7 million	0.18%	+19,062
GE Vernova Inc. GEV	9,881	$11.6 million	0.18%	+772
Uber Technologies, Inc. UBER	159,935	$11.5 million	0.18%	+23,546
Goldman Sachs Group Inc. GS	11,409	$11.5 million	0.18%	-1,115
iShares Trust EFA	110,535	$11.5 million	0.18%	-2,389
Marvell Technology, Inc. MRVL	38,483	$11.5 million	0.18%	-9,242
iShares Trust XT	138,057	$11.4 million	0.18%	+3,198
Schwab Strategic Trust SCHG	336,850	$11.4 million	0.18%	+74,034
Cambria ETF Trust SYLD	143,703	$11.4 million	0.17%	+7,116
Schwab Strategic Trust SCHF	405,911	$11.2 million	0.17%	-60,342
Berkshire Hathaway Inc. Del	15	$11.2 million	0.17%	no change
General Electric Co. GE	29,835	$11.2 million	0.17%	-931
International Business Machines Corp. IBM	39,435	$11.1 million	0.17%	-9,818
Dimensional ETF Trust DUHP	265,683	$11.1 million	0.17%	-3,391
Wisdomtree Trust DLN	114,201	$11.0 million	0.17%	-11,890
Medtronic plc MDT	139,771	$10.9 million	0.17%	+20,466
Boeing Co. BA	50,254	$10.9 million	0.17%	-6,443
Philip Morris International Inc. PM	59,489	$10.8 million	0.17%	-1,298
iShares Trust SGOV	106,301	$10.7 million	0.16%	+512
UnitedHealth Group Inc. UNH	25,742	$10.7 million	0.16%	+982
Invesco Exch Traded FD Trust II PFIG	445,889	$10.7 million	0.16%	+166,457
Dimensional ETF Trust DFAI	258,044	$10.6 million	0.16%	+19,567
Select Sector SPDR Trust XLE	198,251	$10.5 million	0.16%	+907
Williams Companies, Inc. WMB	140,994	$10.5 million	0.16%	+9,404
State Street Corp. STT	61,426	$10.4 million	0.16%	+5,997
iShares Trust IJS	75,901	$10.4 million	0.16%	-1,315
Vanguard Small Cap Value ETF VBR	42,630	$10.4 million	0.16%	+163
Lockheed Martin Corp. LMT	20,135	$10.3 million	0.16%	-126
Invesco Exch Traded FD Trust II IPKW	181,244	$10.2 million	0.16%	+10,103
Pfizer Inc. PFE	411,666	$9.9 million	0.15%	+919
iShares Trust GOVT	433,748	$9.9 million	0.15%	-2,064
J P Morgan Exchange Traded F JEPI	173,404	$9.8 million	0.15%	-432,948
Blackstone Inc. BX	82,869	$9.8 million	0.15%	+7,841
Zurn Elkay Water Solutions Corp. ZWS	192,830	$9.7 million	0.15%	+146,529
Amgen Inc. AMGN	26,885	$9.7 million	0.15%	+311
iShares Core Total USD Bond Market ETF IUSB	209,045	$9.6 million	0.15%	-11,949
Paychex Inc. PAYX	97,779	$9.6 million	0.15%	+25,195
Metlife Inc. MET	112,449	$9.5 million	0.15%	+11,675
Wisdomtree Trust EES	138,763	$9.4 million	0.14%	-17,871
Mastercard Inc. MA	17,897	$9.2 million	0.14%	-4,019
SPDR Ser Trust SPTI	320,886	$9.1 million	0.14%	+47,520
Kinder Morgan, Inc. KMI	284,806	$9.1 million	0.14%	-17,088
Darden Restaurants Inc. DRI	43,419	$8.9 million	0.14%	+4,181
Invesco Exchange Traded FD T XSMO	95,481	$8.9 million	0.14%	+955
Vanguard Real Estate ETF VNQ	92,135	$8.9 million	0.14%	-5,752
Financial Select Sector SPDR ETF XLF	165,472	$8.9 million	0.14%	-17,560
iShares Trust IEF	93,646	$8.9 million	0.14%	+32,725
Air Products & Chemicals, Inc. APD	30,143	$8.8 million	0.14%	+2,774
Cummins Inc. CMI	12,337	$8.8 million	0.14%	+233
Arista Networks, Inc. ANET	50,816	$8.6 million	0.13%	+4,374
Invesco Exch Traded FD Trust II SPMO	53,314	$8.6 million	0.13%	+20,512
iShares Trust AGG	86,957	$8.6 million	0.13%	+171
McDonald's Corp. MCD	31,766	$8.6 million	0.13%	-3,529
Dimensional ETF Trust DUSB	168,178	$8.5 million	0.13%	+16,520
SPDR Ser Trust BIL	91,968	$8.4 million	0.13%	-7,764
SPDR Ser Trust SPHY	355,300	$8.3 million	0.13%	+31,863
Oracle Corp. ORCL	56,791	$8.3 million	0.13%	+6,642
Dimensional ETF Trust DFAT	118,676	$8.3 million	0.13%	+15,606
Invesco Exchange Traded FD T PRF	152,694	$8.3 million	0.13%	-4,099
ASML Holding N.V. ASML	4,128	$8.2 million	0.13%	+1,806
iShares S&P Midcap 400 Value in IJJ	54,179	$8.0 million	0.12%	-2,218
Salesforce, Inc. CRM	50,708	$7.9 million	0.12%	+569
Schwab Strategic Trust SCHP	296,810	$7.9 million	0.12%	+8,840
Intel Corp. INTC	55,704	$7.8 million	0.12%	-14,945
Sprott Physical Gold & Silve CEF	188,371	$7.6 million	0.12%	+14,623
SPDR Dow Jones Indl Average DIA	14,394	$7.5 million	0.12%	-46
Invesco Exchange Traded FD T RPV	65,771	$7.5 million	0.12%	+2,106
Deere & Co. DE	11,797	$7.5 million	0.11%	+766
Intercontinental Exchange, Inc. ICE	60,219	$7.4 million	0.11%	+41,372
Texas Instruments Inc. TXN	24,539	$7.3 million	0.11%	+4,491
iShares Trust IJK	62,244	$7.3 million	0.11%	-7,619
Vertiv Holdings Co. VRT	21,795	$7.3 million	0.11%	+7,484
American Centy ETF Trust QGRO	61,656	$7.3 million	0.11%	-44,486
Royal Bank of Canada RY	35,130	$7.3 million	0.11%	-6,907
Monster Beverage Corp. MNST	75,147	$7.2 million	0.11%	+10,325
Vanguard FTSE All-World ex-US ETF VEU	86,128	$7.2 million	0.11%	+1,922
United Rentals, Inc. URI	6,353	$7.2 million	0.11%	+95
Fidelity Emerging Markets Multifactor ETF FDEM	195,868	$7.1 million	0.11%	-12,004
SPDR Ser Trust SPMD	103,795	$7.0 million	0.11%	-594
iShares Trust EFG	56,090	$7.0 million	0.11%	+32,528
Phillips 66 PSX	41,098	$6.9 million	0.11%	-341
iShares Trust IUSV	62,727	$6.9 million	0.11%	+5,318
iShares Trust SHYG	162,058	$6.9 million	0.11%	+11,948
Devon Energy Corp. DVN	166,308	$6.9 million	0.11%	+22,278
BlackRock ETF Trust II BINC	130,862	$6.8 million	0.11%	+8,398
TJX Companies Inc. TJX	45,207	$6.8 million	0.11%	+2,919
American Express Co. AXP	19,960	$6.8 million	0.10%	-1,303
SLB Limited SLB	144,603	$6.7 million	0.10%	-10,299
SPDR S&P 500 Growth ETF SPYG	56,426	$6.7 million	0.10%	-3,630
iShares Edge MSCI USA Quality F QUAL	30,444	$6.7 million	0.10%	-3,503
iShares Trust IJT	37,336	$6.7 million	0.10%	+1,242
iShares Trust TLT	76,703	$6.6 million	0.10%	-19,554
KLA Corp. KLAC	21,922	$6.6 million	0.10%	+19,754
Bluerock Private Real Es BPRE	503,296	$6.5 million	0.10%	-2,708
Newmont Corp. NEM	69,796	$6.5 million	0.10%	+189
SPDR S&P Dividend ETF SDY	42,833	$6.5 million	0.10%	-21
iShares Trust STIP	63,796	$6.5 million	0.10%	+8,354
JPMorgan Nasdaq Equity Premium JEPQ	105,238	$6.5 million	0.10%	-53,734
iShares Trust EFV	84,315	$6.5 million	0.10%	-73,354
PayPal Holdings, Inc. PYPL	149,424	$6.5 million	0.10%	-6,729
Vanguard Intl Equity Index F VT	39,900	$6.3 million	0.10%	+600
First Trust Exchange-Traded FD FDN	23,585	$6.2 million	0.10%	-8,076
Novartis AG NVS	39,601	$6.2 million	0.10%	+3,401
BlackRock, Inc. BLK	6,423	$6.2 million	0.09%	-1,709
ARK ETF Trust ARKK	75,598	$6.1 million	0.09%	-7,515
Vanguard World FD VGT	51,061	$6.1 million	0.09%	+44,243
Lowe's Companies Inc. LOW	27,505	$6.1 million	0.09%	+3,611
Morgan Stanley MS	28,638	$6.0 million	0.09%	+1,691
Select Sector SPDR Trust XLVI	226,086	$6.0 million	0.09%	+23,151
BlackRock ETF Trust IALT	209,980	$5.9 million	0.09%	new
ICON plc ICLR	33,838	$5.9 million	0.09%	+3,995
Invesco S&P 500 Low Volatility ETF SPLV	77,631	$5.8 million	0.09%	+37,379
Duke Energy Corp. DUK	45,451	$5.8 million	0.09%	-17,996
J P Morgan Exchange Traded F JAVA	71,999	$5.7 million	0.09%	+1,627
Amneal Pharmaceuticals Inc. AMRX	329,652	$5.7 million	0.09%	-5,446
Fidelity Covington Trust FENI	142,180	$5.7 million	0.09%	+76,973
GSK plc GSK	108,025	$5.7 million	0.09%	-1
Fidelity Covington Trust FTEC	19,760	$5.6 million	0.09%	+9
First Trust Value Line Divid in FVD	116,875	$5.6 million	0.09%	-108,078
Seagate Technology Holdings plc STX	5,786	$5.6 million	0.09%	-4,218
Vaneck ETF Trust SMH	8,476	$5.6 million	0.09%	+61
Dimensional ETF Trust DFAE	138,205	$5.6 million	0.09%	+31,225
Illinois Tool Works Inc. ITW	20,260	$5.5 million	0.08%	-353
AppLovin Corp. APP	10,614	$5.5 million	0.08%	-503
Vanguard Small Cap ETF VB	17,971	$5.4 million	0.08%	-916
First Trust Morningstar Divid L FDL	111,759	$5.4 million	0.08%	+18,129
iShares Edge MSCI Min Vol USA ETF USMV	56,363	$5.4 million	0.08%	-3,716
SPDR Portfolio Small Cap ETF SPSM	94,090	$5.4 million	0.08%	+1,437
Invesco Exch Traded FD Trust II RWL	41,790	$5.3 million	0.08%	+27,900
iShares Inc. EMXC	51,928	$5.3 million	0.08%	+28,405
iShares Trust HDV	193,560	$5.3 million	0.08%	+161,538
PepsiCo Inc. PEP	39,155	$5.3 million	0.08%	+2,124
Amplify ETF Trust HACK	50,478	$5.3 million	0.08%	+1,763
First Trust Exchange-Traded FD FTSM	88,120	$5.3 million	0.08%	+36,263
Goldman Sachs ActiveBeta US LgC GSLC	36,869	$5.2 million	0.08%	-1,819
Blue Owl Capital Corporation OBDC	479,388	$5.2 million	0.08%	-17,252
Wells Fargo & Company WFC	63,029	$5.2 million	0.08%	+8,082
Select Sector SPDR Trust XLI	28,081	$5.2 million	0.08%	-2,125
iShares Trust IYW	20,475	$5.2 million	0.08%	-479
ROSS Stores, Inc. ROST	24,219	$5.2 million	0.08%	+513
ConocoPhillips COP	49,547	$5.2 million	0.08%	-3,411
Fidelity Magellan ETF FMAG	140,024	$5.1 million	0.08%	-80,426
United Parcel Service Inc. UPS	47,755	$5.1 million	0.08%	+1,912
PNC Financial Services Group, Inc. PNC	20,763	$5.1 million	0.08%	+3,816
Dimensional ETF Trust DFUV	92,491	$5.1 million	0.08%	-5,249
Pacer FDS Trust COWG	126,464	$5.1 million	0.08%	+5,617
First Trust Exchange-Traded FD ACYN	241,823	$5.0 million	0.08%	new
iShares Trust IWN	22,620	$5.0 million	0.08%	-440
Hilton Worldwide Holdings Inc. HLT	15,116	$5.0 million	0.08%	-95
Adobe Inc. ADBE	24,288	$5.0 million	0.08%	+6,782
Westinghouse Air Brake Technologies Corp. WAB	18,379	$5.0 million	0.08%	-340
Accenture plc ACN	39,569	$4.9 million	0.08%	+27,961
Analog Devices Inc. ADI	12,356	$4.9 million	0.08%	+374
Cencora, Inc. COR	17,218	$4.9 million	0.07%	+15
Wisdomtree Trust QGRW	73,666	$4.9 million	0.07%	+19,516
First Trust Exchange-Traded FD FTCS	51,768	$4.9 million	0.07%	-5,536
American Electric Power Co. Inc. AEP	35,266	$4.8 million	0.07%	-3,872
Walt Disney Co. DIS	49,669	$4.8 million	0.07%	-1,838
Dimensional ETF Trust DFAX	129,078	$4.8 million	0.07%	+15,070
TKO Group Holdings, Inc. TKO	23,466	$4.7 million	0.07%	new
General Dynamics Corp. GD	13,269	$4.7 million	0.07%	-1,667
Cambria ETF Trust FYLD	127,183	$4.6 million	0.07%	+7,710
First Trust Exchng Traded FD Vi BUFT	179,043	$4.6 million	0.07%	+20,628
Fortinet, Inc. FTNT	29,935	$4.6 million	0.07%	-9
Legg Mason ETF Invt LVHI	112,271	$4.6 million	0.07%	+60,092
CVS Health Corp. CVS	43,998	$4.6 million	0.07%	+3,495
SPDR Ser Trust SPTM	49,678	$4.5 million	0.07%	-2,006
Thermo Fisher Scientific Inc. TMO	8,954	$4.5 million	0.07%	-3,284
ServiceNow, Inc. NOW	45,084	$4.5 million	0.07%	+1,672
iShares Trust ACWX	58,292	$4.4 million	0.07%	-1,536
ServisFirst Bancshares, Inc. SFBS	51,108	$4.4 million	0.07%	new
John Hancock Exchange Traded JHMM	58,738	$4.4 million	0.07%	-1,175
Lumen Technologies, Inc. LUMN	570,390	$4.4 million	0.07%	-48,773
SPDR Ser Trust SPAB	169,866	$4.3 million	0.07%	+7,738
J P Morgan Exchange Traded F JBND	80,510	$4.3 million	0.07%	+24,074
Select Sector SPDR Trust XLU	94,790	$4.3 million	0.07%	+5,242
Global X FDS QYLD	232,950	$4.3 million	0.07%	+141,847
RingCentral, Inc. RNG	109,456	$4.3 million	0.07%	new
iShares Trust OEF	11,629	$4.3 million	0.07%	+521

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 125 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	70,400	$52.6 million
Invesco QQQ Trust QQQ	Puts	37,700	$27.8 million
SPDR S&P 500 SPY	Calls	1,800	$1.3 million
Palantir Technologies Inc. PLTR	Calls	9,400	$1.1 million
Regeneron Pharmaceuticals, Inc. REGN	Calls	1,700	$1.1 million
Accenture plc ACN	Calls	8,100	$1.0 million
Citigroup Inc. C	Calls	5,900	$825,764
Invesco QQQ Trust QQQ	Calls	1,000	$736,400
CrowdStrike Holdings, Inc. CRWD	Puts	900	$686,826
Salesforce, Inc. CRM	Calls	3,900	$610,974
Boeing Co. BA	Calls	2,300	$497,881
NVIDIA Corp. NVDA	Puts	2,000	$400,180
Walt Disney Co. DIS	Calls	4,000	$385,000
Adobe Inc. ADBE	Calls	1,800	$369,036
Caterpillar Inc. CAT	Puts	300	$319,470
Humana Inc. HUM	Calls	800	$317,776
Bank of America Corp. BAC	Calls	5,500	$313,390
Oracle Corp. ORCL	Calls	2,100	$307,755
UnitedHealth Group Inc. UNH	Calls	700	$290,941
Uber Technologies, Inc. UBER	Calls	3,700	$266,992
Amazon.com Inc. AMZN	Calls	1,100	$262,174
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,500	$256,290
Alphabet Inc. GOOGL	Puts	700	$250,159
Dell Technologies Inc. DELL	Calls	500	$215,730
ServiceNow, Inc. NOW	Calls	2,100	$208,488
Fluor Corp. FLR	Calls	3,900	$204,321
SPDR Ser Trust KRE	Calls	2,700	$202,095
Invesco Exchange Traded FD T RSP	Puts	900	$191,493
Agilent Technologies, Inc. A	Calls	1,300	$172,679
SLB Limited SLB	Calls	3,600	$167,364
BJ's Wholesale Club Holdings, Inc. BJ	Calls	1,900	$165,718
AeroVironment Inc. AVAV	Calls	1,000	$165,070
Microsoft Corp. MSFT	Calls	400	$149,208
Advanced Micro Devices Inc. AMD	Calls	200	$116,182
Micron Technology Inc. MU	Puts	100	$115,429
Meta Platforms, Inc. META	Calls	200	$112,658
PayPal Holdings, Inc. PYPL	Calls	2,600	$112,268
Honeywell International Inc. HON	Calls	500	$111,950
Merck & Co., Inc. MRK	Calls	800	$102,800
Berkshire Hathaway Inc. Class B BRKB	Puts	200	$100,078
Citigroup Inc. C	Puts	600	$83,976
NVIDIA Corp. NVDA	Calls	400	$80,036
Baxter International Inc. BAX	Calls	3,700	$78,884
General Electric Co. GE	Puts	200	$74,746
Symbotic Inc. SYM	Calls	1,600	$71,920
Alphabet Inc. GOOG	Calls	200	$70,666
Coreweave Inc. CRWV	Calls	600	$59,724
the Trade Desk Inc. TTD	Calls	3,300	$59,664
Samsara Inc. IOT	Calls	1,800	$58,374
Newmont Corp. NEM	Puts	600	$56,040
Intel Corp. INTC	Calls	400	$55,852
Galaxy Digital Inc. Class A GLXY	Calls	2,000	$54,680
Ford Motor Co. F	Calls	3,500	$48,650
Coupang Inc. Class A CPNG	Calls	2,800	$48,636
Alibaba Group Holding Limited BABA	Calls	500	$47,990
Docusign, Inc. DOCU	Calls	1,000	$44,420
Lam Research Corp. LRCX	Puts	100	$43,333
iShares Trust TLT	Calls	500	$43,210
Cisco Systems, Inc. CSCO	Calls	300	$35,238
Marvell Technology, Inc. MRVL	Calls	100	$29,789
Oklo Inc. OKLO	Calls	500	$26,165
Microstrategy Inc. MSTR	Calls	300	$26,079
Netflix Inc. NFLX	Calls	300	$21,420
Ionq Inc. Com IONQ	Calls	400	$21,304
Morgan Stanley MS	Puts	100	$20,904
Mara Holdings, Inc. MARA	Calls	1,500	$20,835
Robinhood Markets, Inc. HOOD	Calls	200	$20,056
Qualcomm Inc. QCOM	Calls	100	$18,479
Venture Global Inc. VG	Calls	1,600	$17,808
Ast Spacemobile Inc. ASTS	Calls	200	$17,772
iShares Bitcoin Trust ETF IBIT	Calls	500	$16,645
Tractor Supply Co. TSCO	Puts	500	$15,805
Coinbase Global, Inc. COIN	Calls	100	$14,619
Rigetti Computing Inc. RGTI	Calls	600	$11,592
Shopify Inc. SHOP	Calls	100	$11,418
Crispr Therapeutics AG CRSP	Calls	200	$10,908
Rocket Lab Corp. RKLB	Calls	100	$10,165
Novo Nordisk A/S NVO	Calls	200	$9,588
Joby Aviation Inc. JOBY	Calls	1,000	$8,920
Opendoor Technologies Inc. OPEN	Calls	1,700	$7,854
Hims & Hers Health, Inc. HIMS	Calls	200	$6,934
Bitmine Immersion Tecnologie BMNR	Calls	500	$6,655
Nuscale PWR Corp. SMR	Calls	500	$5,015
D-Wave Quantum Inc. QBTS	Calls	200	$4,798
Cleveland-Cliffs Inc. CLF	Calls	200	$1,878

85 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.