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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
GRNY
1251
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$304K 0.01%
+12,275
New +$308K
DUOL icon
1252
Duolingo
DUOL
$6.54B
$304K 0.01%
1,731
-185
-10% -$43.6K
ACT icon
1253
Enact Holdings
ACT
$6.77B
$303K 0.01%
7,652
-974
-11% -$36.7K
TD icon
1254
Toronto Dominion Bank
TD
$196B
$302K 0.01%
+3,207
New +$271K
TRGP icon
1255
Targa Resources
TRGP
$57.2B
$302K 0.01%
1,636
+293
+22% +$49.4K
SAN icon
1256
Banco Santander
SAN
$193B
$301K 0.01%
25,660
+2,528
+11% +$26.8K
SHG icon
1257
Shinhan Financial Group
SHG
$32.5B
$300K 0.01%
5,601
+837
+18% +$44.2K
AMZN icon
1258
CALL
Amazon
AMZN
$2.48T
$300K 0.01%
1,300
-400
-24% -$91.5K
AA icon
1259
Alcoa
AA
$11.4B
$297K 0.01%
5,586
-2,560
-31% -$105K
DTCR icon
1260
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$296K 0.01%
+14,043
New +$299K
PDI icon
1261
PIMCO Dynamic Income Fund
PDI
$7.4B
$296K 0.01%
16,700
+4,350
+35% +$79.8K
ARM icon
1262
Arm
ARM
$248B
$295K 0.01%
2,698
-2
-0.1% -$291
DK icon
1263
Delek US
DK
$3.99B
$294K 0.01%
9,913
-531
-5% -$19K
SCZ icon
1264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$293K 0.01%
3,778
+447
+13% +$34.3K
COO icon
1265
Cooper Companies
COO
$14.1B
$291K 0.01%
3,552
+444
+14% +$33.2K
FSIG icon
1266
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$290K 0.01%
15,123
+211
+1% +$4.05K
AN icon
1267
AutoNation
AN
$7.74B
$290K 0.01%
1,404
+143
+11% +$29.7K
FJUL icon
1268
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$290K 0.01%
5,180
– –
JGRO icon
1269
JPMorgan Active Growth ETF
JGRO
$9.13B
$289K 0.01%
3,118
-46
-1% -$4.31K
HERO icon
1270
Global X Video Games & Esports ETF
HERO
$66M
$288K 0.01%
9,666
+1,616
+20% +$51.1K
TSN icon
1271
Tyson Foods
TSN
$21.4B
$287K 0.01%
4,895
+785
+19% +$43.1K
SCIO icon
1272
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$286K 0.01%
13,772
+1,915
+16% +$39.8K
HLI icon
1273
Houlihan Lokey
HLI
$9.86B
$286K 0.01%
1,643
+203
+14% +$37.3K
RBA icon
1274
RB Global
RBA
$21.6B
$285K 0.01%
+2,766
New +$281K
TRNS icon
1275
Transcat
TRNS
$754M
$284K 0.01%
5,010
-806
-14% -$50.2K
49 50
51
52 53

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ACM
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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.