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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
LUV icon
1451
Southwest Airlines
LUV
$22.7B
$201K ﹤0.01%
+4,875
New +$170K
MCO icon
1452
Moody's
MCO
$83.9B
$201K ﹤0.01%
393
-122
-24% -$59.5K
AGGH icon
1453
Simplify Aggregate Bond ETF
AGGH
$577M
$201K ﹤0.01%
+9,699
New +$202K
HDB icon
1454
HDFC Bank
HDB
$121B
$201K ﹤0.01%
5,492
-680
-11% -$24.5K
MFG icon
1455
Mizuho Financial
MFG
$123B
$195K ﹤0.01%
26,581
+3,608
+16% +$24.7K
NWG icon
1456
NatWest
NWG
$70.6B
$194K ﹤0.01%
11,110
+849
+8% +$13.5K
TTD icon
1457
CALL
Trade Desk
TTD
$8.89B
$194K ﹤0.01%
5,100
-9,100
-64% -$403K
NEWT icon
1458
NewtekOne
NEWT
$425M
$191K ﹤0.01%
16,827
-1,545
-8% -$16.9K
CRWD icon
1459
PUT
CrowdStrike
CRWD
$185B
$188K ﹤0.01%
1,600
– –
OSCR icon
1460
Oscar Health
OSCR
$9.47B
$187K ﹤0.01%
13,047
+319
+3% +$5.52K
FBTC icon
1461
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$183K ﹤0.01%
2,398
-2,607
-52% -$227K
RIOT icon
1462
Riot Platforms
RIOT
$8.03B
$182K ﹤0.01%
14,389
-633
-4% -$10.8K
GBDC icon
1463
Golub Capital BDC
GBDC
$3.38B
$180K ﹤0.01%
+13,250
New +$183K
HUM icon
1464
CALL
Humana
HUM
$46.7B
$179K ﹤0.01%
700
-300
-30% -$78.6K
PNNT
1465
Pennant Park Investment Corp
PNNT
$221M
$179K ﹤0.01%
30,061
– –
MARA icon
1466
Marathon Digital Holdings
MARA
$4.34B
$171K ﹤0.01%
19,022
+2,627
+16% +$38.8K
IMMR icon
1467
Immersion
IMMR
$254M
$168K ﹤0.01%
24,741
-17,218
-41% -$117K
MSTR icon
1468
CALL
Strategy Inc
MSTR
$35.1B
$167K ﹤0.01%
1,100
+1,000
+1,000% +$230K
HIMX
1469
Himax Technologies
HIMX
$2.09B
$167K ﹤0.01%
20,402
+3,277
+19% +$27.7K
SLB icon
1470
CALL
SLB Ltd
SLB
$74.2B
$165K ﹤0.01%
4,300
-5,200
-55% -$189K
SLV icon
1471
PUT
iShares Silver Trust
SLV
$27.6B
$161K ﹤0.01%
+2,500
New +$125K
YYY icon
1472
Amplify CEF High Income ETF
YYY
$724M
$161K ﹤0.01%
13,981
– –
RXRX icon
1473
Recursion Pharmaceuticals
RXRX
$1.62B
$159K ﹤0.01%
38,840
-6,612
-15% -$32.7K
NVDY icon
1474
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$158K ﹤0.01%
10,782
+712
+7% +$11K
QS icon
1475
QuantumScape Corp
QS
$3.18B
$157K ﹤0.01%
15,084
+1,689
+13% +$23.3K
57 58
59
60 61

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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 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.