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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
MRK icon
1276
CALL
Merck
MRK
$327B
$63.3K ﹤0.01%
+800
New +$63.6K
OXLC
1277
Oxford Lane Capital
OXLC
$823M
$62.7K ﹤0.01%
2,985
+174
+6% +$3.91K
UNIT
1278
Uniti Group
UNIT
$2.6B
$60.1K ﹤0.01%
13,916
-45
-0.3% -$202
BRSP
1279
BrightSpire Capital
BRSP
$688M
$58.8K ﹤0.01%
11,644
+29
+0.2% +$147
RTX icon
1280
CALL
RTX Corp
RTX
$294B
$58.4K ﹤0.01%
+400
New +$53.3K
NEM icon
1281
PUT
Newmont
NEM
$98.2B
$58.3K ﹤0.01%
+1,000
New +$53.4K
LUMN icon
1282
Lumen
LUMN
$6.48B
$56.1K ﹤0.01%
12,814
+510
+4% +$1.98K
SGHT icon
1283
Sight Sciences
SGHT
$281M
$53.4K ﹤0.01%
12,920
+15
+0.1% +$50
TSCO icon
1284
PUT
Tractor Supply
TSCO
$16.5B
$52.8K ﹤0.01%
+1,000
New +$51.1K
CTOR
1285
Citius Oncology
CTOR
$53M
$50.7K ﹤0.01%
+11,666
New +$13.6K
RXRX icon
1286
CALL
Recursion Pharmaceuticals
RXRX
$1.61B
$50.6K ﹤0.01%
+10,000
New +$49.1K
NMG
1287
Nouveau Monde Graphite
NMG
$428M
$49.2K ﹤0.01%
30,000
– –
TSM icon
1288
CALL
TSMC
TSM
$2.04T
$45.3K ﹤0.01%
+200
New +$37.1K
UWMC icon
1289
UWM Holdings
UWMC
$631M
$44.9K ﹤0.01%
10,853
+249
+2% +$1.09K
NDAQ icon
1290
PUT
Nasdaq
NDAQ
$52.5B
$44.7K ﹤0.01%
+500
New +$39.9K
TLT icon
1291
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$44.1K ﹤0.01%
+500
New +$43.6K
CRSP icon
1292
CALL
CRISPR Therapeutics
CRSP
$4.68B
$43.8K ﹤0.01%
+900
New +$34.8K
KEEL
1293
Keel Infrastructure Corp
KEEL
$2.46B
$42K ﹤0.01%
50,000
– –
ADBE icon
1294
PUT
Adobe
ADBE
$94.6B
$38.7K ﹤0.01%
+100
New +$38.5K
F icon
1295
CALL
Ford
F
$57.5B
$38K ﹤0.01%
+3,500
New +$35.6K
IOVA icon
1296
Iovance Biotherapeutics
IOVA
$2.23B
$34.6K ﹤0.01%
20,100
– –
NFE icon
1297
New Fortress Energy
NFE
$95.4M
$33.2K ﹤0.01%
10,000
-77
-0.8% -$335
DGXX
1298
Digi Power X Inc
DGXX
$341M
$32.8K ﹤0.01%
11,666
– –
CTXR icon
1299
Citius Pharmaceuticals
CTXR
$14.4M
$31.8K ﹤0.01%
20,000
+10,000
+100% +$9.16K
IBIT icon
1300
CALL
iShares Bitcoin Trust
IBIT
$48B
$30.6K ﹤0.01%
+500
New +$28K
50 51
52
53 54

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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.