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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
+8.35%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$777M
Cap. Flow
+$521M
Cap. Flow %
12.5%
Top 10 Hldgs %
17.4%
Holding
1,535
New
214
Increased
832
Reduced
325
Closed
62

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.9M
2
MFSV
MFS Active Value ETF
MFSV
+$13.8M
3
CARY icon
Angel Oak Income ETF
CARY
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.87M
3
GD icon
General Dynamics
GD
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 7.92%
3 Consumer Discretionary 5.1%
4 Industrials 4.77%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1401
CALL
Marathon Digital Holdings
MARA
$3.83B
$102K ﹤0.01%
5,600
-100
-2% -$1.69K
GLXY
1402
CALL
Galaxy Digital Inc
GLXY
$3.5B
$101K ﹤0.01%
+3,000
New +$80.9K
GOOG icon
1403
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$97.4K ﹤0.01%
400
-300
-43% -$63.1K
MFA
1404
MFA Financial
MFA
$932M
$96.8K ﹤0.01%
10,538
+102
+1% +$986
BAX icon
1405
CALL
Baxter International
BAX
$12.8B
$95.6K ﹤0.01%
+4,200
New +$107K
TDOC icon
1406
Teladoc Health
TDOC
$1.66B
$93.8K ﹤0.01%
12,136
+53
+0.4% +$414
BJ icon
1407
CALL
BJs Wholesale Club
BJ
$12.8B
$93.3K ﹤0.01%
+1,000
New +$102K
COST icon
1408
PUT
Costco
COST
$432B
$92.6K ﹤0.01%
100
– –
CONY icon
1409
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$90.7K ﹤0.01%
+1,318
New +$104K
CVS icon
1410
PUT
CVS Health
CVS
$135B
$90.5K ﹤0.01%
1,200
– –
RDW icon
1411
Redwire
RDW
$1.86B
$89.9K ﹤0.01%
10,000
– –
KMX icon
1412
CALL
CarMax
KMX
$8.39B
$89.7K ﹤0.01%
+2,000
New +$119K
JPC icon
1413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$87.6K ﹤0.01%
+10,687
New +$86.7K
LUMN icon
1414
Lumen
LUMN
$6.43B
$86.6K ﹤0.01%
14,154
+1,340
+10% +$6.43K
FGBI icon
1415
First Guaranty Bancshares
FGBI
$155M
$86.1K ﹤0.01%
10,734
– –
SRFM icon
1416
Surf Air Mobility
SRFM
$78M
$85.8K ﹤0.01%
+20,000
New +$93.7K
DELL icon
1417
CALL
Dell
DELL
$239B
$85.1K ﹤0.01%
600
– –
CMI icon
1418
PUT
Cummins
CMI
$83.6B
$84.5K ﹤0.01%
200
-100
-33% -$38.3K
NMG
1419
Nouveau Monde Graphite
NMG
$431M
$79.4K ﹤0.01%
27,958
-2,042
-7% -$4.08K
ARCO icon
1420
Arcos Dorados Holdings
ARCO
$1.74B
$75.7K ﹤0.01%
+11,220
New +$79.6K
SYM icon
1421
CALL
Symbotic
SYM
$5.13B
$75.5K ﹤0.01%
1,400
-600
-30% -$30.3K
GRAB icon
1422
Grab
GRAB
$13.7B
$70.8K ﹤0.01%
+11,754
New +$62.4K
BMY icon
1423
PUT
Bristol-Myers Squibb
BMY
$129B
$67.7K ﹤0.01%
1,500
– –
MRK icon
1424
CALL
Merck
MRK
$322B
$67.1K ﹤0.01%
800
– –
IOT icon
1425
CALL
Samsara
IOT
$22.6B
$67K ﹤0.01%
1,800
– –
55 56
57
58 59

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arkadios Wealth Advisors held 1,535 positions worth $4.17B, up 23% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $521M of net new capital in Q3 2025, opening 214 new positions and adding to 832 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 62,805 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $14.9M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 62,805 shares worth $8.18M.
  • Arkadios Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $23.9M increase.
  • Arkadios Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $14.9M.
  • Arkadios Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q3 2025, selling an estimated $2.56M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $4.17B portfolio in Q3 2025.
  • Arkadios Wealth Advisors opened 214 new positions and closed 62 in Q3 2025.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $4.17B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.