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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
TDOC icon
1251
Teladoc Health
TDOC
$1.61B
$105K ﹤0.01%
12,083
-228
-2% -$1.65K
INVZ icon
1252
Innoviz Technologies
INVZ
$139M
$100K ﹤0.01%
61,000
– –
COST icon
1253
PUT
Costco
COST
$422B
$99K ﹤0.01%
+100
New +$99.4K
MFA
1254
MFA Financial
MFA
$927M
$98.7K ﹤0.01%
+10,436
New +$98.6K
CMI icon
1255
PUT
Cummins
CMI
$91.3B
$98.3K ﹤0.01%
+300
New +$92.9K
BRK.B icon
1256
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.2K ﹤0.01%
200
– –
PDM
1257
Piedmont Realty Trust
PDM
$1.22B
$94.8K ﹤0.01%
13,008
+6
+0% +$41
HIVE
1258
HIVE Digital Technologies
HIVE
$789M
$90K ﹤0.01%
50,000
– –
MARA icon
1259
CALL
Marathon Digital Holdings
MARA
$4.49B
$89.4K ﹤0.01%
+5,700
New +$81.6K
TMC icon
1260
TMC The Metals Company
TMC
$1.64B
$89.1K ﹤0.01%
+13,500
New +$51.8K
RLAY icon
1261
Relay Therapeutics
RLAY
$4.06B
$88.7K ﹤0.01%
25,635
-34
-0.1% -$101
FGBI icon
1262
First Guaranty Bancshares
FGBI
$154M
$88.2K ﹤0.01%
10,734
-1,502
-12% -$13.3K
SLB icon
1263
PUT
SLB Ltd
SLB
$76.5B
$87.9K ﹤0.01%
+2,600
New +$90.2K
PLUG icon
1264
Plug Power
PLUG
$2.87B
$87.6K ﹤0.01%
58,778
-3,309
-5% -$3.3K
QS icon
1265
QuantumScape Corp
QS
$3.19B
$87.2K ﹤0.01%
+12,969
New +$54.8K
CVS icon
1266
PUT
CVS Health
CVS
$137B
$82.8K ﹤0.01%
+1,200
New +$78.7K
SYM icon
1267
CALL
Symbotic
SYM
$5.28B
$77.7K ﹤0.01%
+2,000
New +$52.4K
CAT icon
1268
PUT
Caterpillar
CAT
$402B
$77.6K ﹤0.01%
+200
New +$66.7K
NVTS icon
1269
Navitas Semiconductor
NVTS
$2.78B
$73.6K ﹤0.01%
+11,236
New +$43.3K
DELL icon
1270
CALL
Dell
DELL
$276B
$73.6K ﹤0.01%
+600
New +$61.3K
MRCC
1271
DELISTED
Monroe Capital Corp
MRCC
$71.9K ﹤0.01%
11,303
-1,276
-10% -$8.54K
IOT icon
1272
CALL
Samsara
IOT
$20.6B
$71.6K ﹤0.01%
+1,800
New +$74.4K
BMY icon
1273
PUT
Bristol-Myers Squibb
BMY
$128B
$69.4K ﹤0.01%
1,500
– –
BAX icon
1274
PUT
Baxter International
BAX
$12.1B
$66.6K ﹤0.01%
+2,200
New +$66.7K
LYG icon
1275
Lloyds Banking Group
LYG
$89B
$63.8K ﹤0.01%
15,005
+166
+1% +$660
49 50
51
52 53

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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.