We are live on ! Find out more
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
FLR icon
1476
CALL
Fluor
FLR
$6.89B
$155K ﹤0.01%
+3,900
New +$173K
CC icon
1477
Chemours
CC
$2.57B
$154K ﹤0.01%
13,068
-4,449
-25% -$57.1K
SMR icon
1478
CALL
NuScale Power
SMR
$2.84B
$153K ﹤0.01%
+10,800
New +$309K
NMFC icon
1479
New Mountain Finance
NMFC
$668M
$147K ﹤0.01%
16,000
– –
ETV
1480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$147K ﹤0.01%
10,260
-48,506
-83% -$693K
LBTYK icon
1481
Liberty Global Class C
LBTYK
$3.4B
$144K ﹤0.01%
13,061
+1,157
+10% +$12.9K
RZLV
1482
Rezolve AI
RZLV
$921M
$134K ﹤0.01%
+52,043
New +$196K
OPEN icon
1483
Opendoor
OPEN
$3.8B
$129K ﹤0.01%
22,083
+6,147
+39% +$44K
CIM
1484
Chimera Investment
CIM
$1.06B
$126K ﹤0.01%
10,173
-106
-1% -$1.35K
EMD
1485
Western Asset Emerging Markets Debt Fund
EMD
$613M
$122K ﹤0.01%
11,484
+159
+1% +$1.67K
NEM icon
1486
PUT
Newmont
NEM
$96.4B
$120K ﹤0.01%
1,200
-800
-40% -$72.3K
NOV icon
1487
CALL
NOV
NOV
$7.11B
$114K ﹤0.01%
7,300
-2,200
-23% -$32.6K
PLUG icon
1488
Plug Power
PLUG
$2.73B
$114K ﹤0.01%
57,816
-2,221
-4% -$5.8K
ABEV icon
1489
Ambev
ABEV
$48.4B
$110K ﹤0.01%
44,391
-32,119
-42% -$76.5K
MIND icon
1490
MIND Technology
MIND
$45.8M
$106K ﹤0.01%
+12,090
New +$121K
PDM
1491
Piedmont Realty Trust
PDM
$1.2B
$105K ﹤0.01%
12,570
-149
-1% -$1.24K
BAX icon
1492
CALL
Baxter International
BAX
$12.6B
$103K ﹤0.01%
5,400
+1,200
+29% +$24K
BRK.B icon
1493
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$101K ﹤0.01%
200
-300
-60% -$149K
MFA
1494
MFA Financial
MFA
$935M
$98.9K ﹤0.01%
10,621
+83
+0.8% +$773
CVS icon
1495
PUT
CVS Health
CVS
$140B
$95.2K ﹤0.01%
1,200
– –
NFLX icon
1496
CALL
Netflix
NFLX
$301B
$93.8K ﹤0.01%
+1,000
New +$108K
PSEC icon
1497
Prospect Capital
PSEC
$1.12B
$93.6K ﹤0.01%
36,134
-2,200
-6% -$5.88K
BJ icon
1498
CALL
BJs Wholesale Club
BJ
$12.4B
$90K ﹤0.01%
1,000
– –
TSLA icon
1499
CALL
Tesla
TSLA
$1.21T
$89.9K ﹤0.01%
200
-100
-33% -$44.3K
LYG icon
1500
Lloyds Banking Group
LYG
$87.2B
$89.9K ﹤0.01%
16,959
+2,626
+18% +$12.7K
58 59
60
61 62

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.