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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
+10.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$744M
Cap. Flow
+$489M
Cap. Flow %
14.41%
Top 10 Hldgs %
17.24%
Holding
1,383
New
249
Increased
752
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$19.4M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$19.4M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.53M
5
USB icon
US Bancorp
USB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 7.95%
3 Consumer Discretionary 5.33%
4 Industrials 4.77%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1226
CALL
Tesla
TSLA
$1.22T
$159K ﹤0.01%
500
+200
+67% +$60.3K
RORO
1227
DELISTED
ATAC US Rotation ETF
RORO
$157K ﹤0.01%
10,108
-42
-0.4% -$633
PR
1228
Permian Resources
PR
$17B
$156K ﹤0.01%
+11,424
New +$147K
A icon
1229
Agilent Technologies
A
$38.9B
$155K ﹤0.01%
+1,316
New +$146K
MIND icon
1230
MIND Technology
MIND
$48M
$148K ﹤0.01%
17,550
– –
SERV
1231
Serve Robotics
SERV
$407M
$147K ﹤0.01%
12,846
– –
HUM icon
1232
CALL
Humana
HUM
$45.8B
$147K ﹤0.01%
+600
New +$150K
PGF icon
1233
Invesco Financial Preferred ETF
PGF
$675M
$146K ﹤0.01%
+10,356
New +$145K
C icon
1234
PUT
Citigroup
C
$223B
$145K ﹤0.01%
1,700
+500
+42% +$36.1K
ONDS icon
1235
Ondas Inc
ONDS
$4.57B
$144K ﹤0.01%
+75,000
New +$83.8K
NVDA icon
1236
CALL
NVIDIA
NVDA
$4.76T
$142K ﹤0.01%
+900
New +$113K
GOOGL icon
1237
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$141K ﹤0.01%
800
– –
PSEC icon
1238
Prospect Capital
PSEC
$1.12B
$141K ﹤0.01%
44,218
+6,883
+18% +$23.9K
RIVN icon
1239
Rivian
RIVN
$23.9B
$139K ﹤0.01%
10,093
-2,201
-18% -$29.9K
MAR icon
1240
PUT
Marriott International
MAR
$101B
$137K ﹤0.01%
+500
New +$125K
FUBO icon
1241
FuboTV Inc
FUBO
$256M
$129K ﹤0.01%
2,782
-1,250
-31% -$46.8K
LBTYK icon
1242
Liberty Global Class C
LBTYK
$3.27B
$129K ﹤0.01%
12,475
+1,523
+14% +$15.8K
BTBT icon
1243
Bit Digital
BTBT
$477M
$126K ﹤0.01%
57,400
+1,972
+4% +$4.36K
VTRS icon
1244
Viatris
VTRS
$20.5B
$125K ﹤0.01%
13,960
-2,079
-13% -$17.6K
GOOG icon
1245
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$124K ﹤0.01%
700
– –
UBER icon
1246
CALL
Uber
UBER
$139B
$121K ﹤0.01%
+1,300
New +$107K
NOV icon
1247
CALL
NOV
NOV
$7.35B
$118K ﹤0.01%
+9,500
New +$120K
A icon
1248
CALL
Agilent Technologies
A
$38.9B
$118K ﹤0.01%
+1,000
New +$111K
EMD
1249
Western Asset Emerging Markets Debt Fund
EMD
$614M
$113K ﹤0.01%
11,206
+428
+4% +$4.07K
ASX icon
1250
ASE Group
ASX
$80.2B
$108K ﹤0.01%
10,425
-1,190
-10% -$11.1K
48 49
50
51 52

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DTC
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HCM
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CIS
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AA
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JWBC
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Arkadios Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arkadios Wealth Advisors held 1,383 positions worth $3.39B, up 28% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $489M of net new capital in Q2 2025, opening 249 new positions and adding to 752 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.

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

On the sell side, the largest reduction was Harbor Dividend Growth Leaders ETF, an estimated $19.4M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2025 buy was Alger AI Enablers & Adopters ETF: 545,199 shares worth $16.8M.
  • Arkadios Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $19.4M increase.
  • Arkadios Wealth Advisors's biggest Q2 2025 reduction was Harbor Dividend Growth Leaders ETF, cutting an estimated $19.4M.
  • Arkadios Wealth Advisors fully exited iShares Global Healthcare ETF in Q2 2025, selling an estimated $1.79M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $3.39B portfolio in Q2 2025.
  • Arkadios Wealth Advisors opened 249 new positions and closed 62 in Q2 2025.
  • Arkadios Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $3.39B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.