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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
RTX icon
1426
CALL
RTX Corp
RTX
$290B
$66.9K ﹤0.01%
400
– –
OCCI
1427
OFS Credit Co
OCCI
$70.5M
$66.1K ﹤0.01%
+12,215
New +$72.1K
LYG icon
1428
Lloyds Banking Group
LYG
$85.2B
$65.1K ﹤0.01%
14,333
-672
-4% -$2.94K
BRSP
1429
BrightSpire Capital
BRSP
$651M
$63.7K ﹤0.01%
11,722
+78
+0.7% +$424
AIFC
1430
AI Financial Corp
AIFC
$51.7M
$62.2K ﹤0.01%
+23,110
New +$138K
UPXI icon
1431
Upexi
UPXI
$58.3M
$57.7K ﹤0.01%
+10,000
New +$60.8K
FIAT
1432
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$57.3K ﹤0.01%
+2,100
New +$65.7K
TSCO icon
1433
PUT
Tractor Supply
TSCO
$16.3B
$56.9K ﹤0.01%
1,000
– –
TSM icon
1434
CALL
TSMC
TSM
$1.94T
$55.9K ﹤0.01%
200
– –
JQC icon
1435
Nuveen Credit Strategies Income Fund
JQC
$705M
$53.8K ﹤0.01%
+10,203
New +$55.7K
PTEN icon
1436
Patterson-UTI
PTEN
$3.54B
$51.9K ﹤0.01%
+10,011
New +$57.6K
TLT icon
1437
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$44.7K ﹤0.01%
500
– –
NDAQ icon
1438
PUT
Nasdaq
NDAQ
$53.4B
$44.2K ﹤0.01%
500
– –
IOVA icon
1439
Iovance Biotherapeutics
IOVA
$2.04B
$43.6K ﹤0.01%
20,100
– –
F icon
1440
CALL
Ford
F
$60.9B
$41.9K ﹤0.01%
3,500
– –
EGY icon
1441
Vaalco Energy
EGY
$562M
$41.4K ﹤0.01%
+10,307
New +$39.8K
BAX icon
1442
PUT
Baxter International
BAX
$12.8B
$36.4K ﹤0.01%
1,600
-600
-27% -$15.2K
BMNR
1443
CALL
BitMine Immersion Technologies
BMNR
$10B
$36.4K ﹤0.01%
+700
New +$35.5K
ADBE icon
1444
PUT
Adobe
ADBE
$105B
$35.3K ﹤0.01%
100
– –
INTC icon
1445
CALL
Intel
INTC
$413B
$33.5K ﹤0.01%
+1,000
New +$24.2K
AVGO icon
1446
PUT
Broadcom
AVGO
$1.76T
$33K ﹤0.01%
+100
New +$30.7K
IBIT icon
1447
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$32.5K ﹤0.01%
500
– –
AMD icon
1448
CALL
Advanced Micro Devices
AMD
$700B
$32.4K ﹤0.01%
200
– –
MSTR icon
1449
CALL
Strategy Inc
MSTR
$34.1B
$32.2K ﹤0.01%
+100
New +$37.1K
OXSQ icon
1450
Oxford Square Capital
OXSQ
$150M
$31.8K ﹤0.01%
+20,000
New +$44K
56 57
58
59 60

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JWBC
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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.