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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$990M
Cap. Flow
+$910M
Cap. Flow %
17.64%
Top 10 Hldgs %
18.22%
Holding
1,670
New
197
Increased
841
Reduced
462
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.4M
2
OEI
Optimized Equity Income ETF
OEI
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.7M
2
ANET icon
Arista Networks
ANET
+$8.97M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 7.82%
3 Healthcare 4.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
626
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.2M 0.02%
29,959
-3,558
-11% -$141K
GIGB icon
627
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.2M 0.02%
+25,856
New +$1.2M
TLH icon
628
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.02%
11,716
+5,620
+92% +$580K
EIX icon
629
Edison International
EIX
$30.3B
$1.19M 0.02%
19,826
-104
-0.5% -$5.97K
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.18M 0.02%
25,156
+4,134
+20% +$193K
MFIC icon
631
MidCap Financial Investment
MFIC
$801M
$1.18M 0.02%
102,945
-1,579
-2% -$18.7K
BDEC icon
632
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.17M 0.02%
23,658
+18,067
+323% +$880K
J icon
633
Jacobs Solutions
J
$16B
$1.17M 0.02%
8,837
-178
-2% -$26.1K
QYLD icon
634
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.16M 0.02%
+65,923
New +$1.15M
BOCT icon
635
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.16M 0.02%
+23,564
New +$1.15M
PDEC icon
636
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.15M 0.02%
26,595
+20,738
+354% +$885K
IYF icon
637
iShares US Financials ETF
IYF
$4.65B
$1.15M 0.02%
8,945
-1,039
-10% -$130K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.15M 0.02%
13,382
-1,091
-8% -$91.9K
DNOV icon
639
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.15M 0.02%
23,585
– –
SPYI icon
640
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.15M 0.02%
21,818
+6,787
+45% +$356K
SNPS icon
641
Synopsys
SNPS
$71.6B
$1.15M 0.02%
2,438
-324
-12% -$144K
QCJL
642
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$1.14M 0.02%
+48,173
New +$1.13M
DFUV icon
643
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.14M 0.02%
24,480
-1
-0% -$45
DD icon
644
DuPont de Nemours
DD
$18.6B
$1.14M 0.02%
9,453
-10,336
-52% -$1.16M
QTUM icon
645
Defiance Quantum ETF
QTUM
$4.89B
$1.13M 0.02%
10,344
+1,069
+12% +$118K
EBAY icon
646
eBay
EBAY
$51.2B
$1.13M 0.02%
12,987
+7,192
+124% +$623K
BSEP icon
647
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.12M 0.02%
22,817
+737
+3% +$35.9K
PAUG icon
648
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.12M 0.02%
25,974
+4,634
+22% +$198K
HYS icon
649
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.12M 0.02%
+11,813
New +$1.12M
DAR icon
650
Darling Ingredients
DAR
$9.32B
$1.12M 0.02%
31,033
+1,854
+6% +$62.8K
24 25
26
27 28

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arkadios Wealth Advisors held 1,670 positions worth $5.16B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $910M of net new capital in Q4 2025, opening 197 new positions and adding to 841 existing holdings. Its largest new stake was Optimized Equity Income ETF: 1,171,023 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $11.7M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2025 buy was Optimized Equity Income ETF: 1,171,023 shares worth $30M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2025, an estimated $58.4M increase.
  • Arkadios Wealth Advisors's biggest Q4 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $11.7M.
  • Arkadios Wealth Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, selling an estimated $8.59M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q4 2025.
  • Arkadios Wealth Advisors opened 197 new positions and closed 104 in Q4 2025.
  • Arkadios Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $5.16B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.