We are live on ! Find out more
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
EMXC icon
876
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$676K 0.01%
9,295
-337
-3% -$23.9K
JVAL icon
877
JPMorgan US Value Factor ETF
JVAL
$826M
$675K 0.01%
13,745
-103
-0.7% -$4.98K
BALI icon
878
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$672K 0.01%
+21,221
New +$671K
DFAC icon
879
Dimensional US Core Equity 2 ETF
DFAC
$47B
$670K 0.01%
+16,918
New +$660K
HUN icon
880
Huntsman Corp
HUN
$2.1B
$665K 0.01%
66,531
-34,530
-34% -$316K
MKC icon
881
McCormick & Company Non-Voting
MKC
$14B
$664K 0.01%
9,752
+5,639
+137% +$375K
GBIL icon
882
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$660K 0.01%
6,606
+3,108
+89% +$311K
SIXO icon
883
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$660K 0.01%
19,009
-29,479
-61% -$1.01M
BSCR icon
884
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$659K 0.01%
33,388
+12,131
+57% +$239K
FIX icon
885
Comfort Systems
FIX
$53.5B
$658K 0.01%
705
+322
+84% +$297K
Q
886
Qnity Electronics Inc
Q
$25.8B
$656K 0.01%
+8,031
New +$682K
DBEF icon
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$655K 0.01%
13,611
+6,178
+83% +$296K
NLY icon
888
Annaly Capital Management
NLY
$17.3B
$653K 0.01%
29,223
+3,683
+14% +$80.2K
JANW icon
889
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$652K 0.01%
17,622
– –
NXPI icon
890
NXP Semiconductors
NXPI
$60.8B
$650K 0.01%
2,996
-97
-3% -$20.8K
NJR icon
891
New Jersey Resources
NJR
$6B
$650K 0.01%
14,085
-1,291
-8% -$59.7K
LYFT icon
892
Lyft
LYFT
$5.86B
$647K 0.01%
+33,398
New +$694K
TECK icon
893
Teck Resources
TECK
$28.2B
$647K 0.01%
13,506
+3,660
+37% +$159K
EMN icon
894
Eastman Chemical
EMN
$7.69B
$647K 0.01%
+10,131
New +$624K
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$643K 0.01%
6,683
+502
+8% +$48.2K
IRM icon
896
Iron Mountain
IRM
$35.9B
$643K 0.01%
7,748
+4,471
+136% +$418K
RSPG icon
897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$639K 0.01%
8,032
-985
-11% -$78.3K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.9B
$639K 0.01%
+3,288
New +$564K
GSEW icon
899
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$636K 0.01%
7,473
+84
+1% +$7.12K
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$636K 0.01%
17,271
-663
-4% -$24.4K
34 35
36
37 38

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.