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
ATLO icon
1001
AMES National
ATLO
$271M
$507K 0.01%
+22,062
New +$474K
CPNG icon
1002
Coupang
CPNG
$27.2B
$506K 0.01%
+21,453
New +$610K
TAP icon
1003
Molson Coors Class B
TAP
$8.02B
$505K 0.01%
10,828
+5,382
+99% +$248K
JMBS icon
1004
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$504K 0.01%
11,023
+1,965
+22% +$90K
IPAY icon
1005
Amplify Mobile Payments ETF
IPAY
$173M
$503K 0.01%
9,666
-404
-4% -$21.8K
LVHD icon
1006
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$502K 0.01%
12,583
+98
+0.8% +$3.97K
YUM icon
1007
Yum! Brands
YUM
$41.9B
$501K 0.01%
3,315
+124
+4% +$18.4K
QLYS icon
1008
Qualys
QLYS
$4.76B
$501K 0.01%
3,772
-295
-7% -$40.6K
HYGW icon
1009
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$500K 0.01%
+16,730
New +$502K
UOCT icon
1010
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$499K 0.01%
+12,790
New +$495K
RFV icon
1011
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$499K 0.01%
3,907
+191
+5% +$24.4K
CYBR
1012
DELISTED
CyberArk
CYBR
$499K 0.01%
1,119
-1,096
-49% -$527K
UNOV icon
1013
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$499K 0.01%
+13,106
New +$495K
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$498K 0.01%
4,176
-81
-2% -$9.69K
WCC
1015
WESCO International
WCC
$15.1B
$498K 0.01%
2,036
+703
+53% +$172K
MAA icon
1016
Mid-America Apartment Communities
MAA
$16B
$497K 0.01%
3,576
-1,250
-26% -$167K
HYMB icon
1017
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$496K 0.01%
19,877
+2,398
+14% +$60.1K
SYF icon
1018
Synchrony
SYF
$24.4B
$496K 0.01%
5,939
+1,275
+27% +$97.4K
SIRI icon
1019
SiriusXM
SIRI
$11B
$495K 0.01%
24,755
+5,594
+29% +$120K
PODD icon
1020
Insulet
PODD
$11.8B
$495K 0.01%
1,741
-98
-5% -$30.6K
CRSP icon
1021
CRISPR Therapeutics
CRSP
$4.69B
$494K 0.01%
9,417
-951
-9% -$57K
MARM icon
1022
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$490K 0.01%
14,832
+6,982
+89% +$229K
DJUL icon
1023
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$490K 0.01%
10,300
-1,900
-16% -$89.4K
BBJP icon
1024
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$489K 0.01%
7,422
+349
+5% +$23.7K
FTV icon
1025
Fortive
FTV
$18.2B
$489K 0.01%
8,860
+889
+11% +$46.1K
39 40
41
42 43

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.