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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
SYM icon
1501
CALL
Symbotic
SYM
$5.39B
$89.3K ﹤0.01%
1,500
+100
+7% +$6.6K
ARCO icon
1502
Arcos Dorados Holdings
ARCO
$1.77B
$87K ﹤0.01%
11,851
+631
+6% +$4.54K
MRK icon
1503
CALL
Merck
MRK
$326B
$84.2K ﹤0.01%
800
– –
TDOC icon
1504
Teladoc Health
TDOC
$1.69B
$82.1K ﹤0.01%
11,727
-409
-3% -$3.2K
REGN icon
1505
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$77.2K ﹤0.01%
+100
New +$67.9K
FBTC icon
1506
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$76.2K ﹤0.01%
+1,000
New +$87.3K
RDW icon
1507
Redwire
RDW
$2.05B
$76K ﹤0.01%
10,006
+6
+0.1% +$44
DELL icon
1508
CALL
Dell
DELL
$253B
$75.5K ﹤0.01%
600
– –
C icon
1509
PUT
Citigroup
C
$222B
$70K ﹤0.01%
600
-600
-50% -$62.3K
DOCU
1510
CALL
DocuSign
DOCU
$10.7B
$68.4K ﹤0.01%
1,000
+700
+233% +$48.4K
IOT icon
1511
CALL
Samsara
IOT
$21.9B
$63.8K ﹤0.01%
1,800
– –
PTEN icon
1512
Patterson-UTI
PTEN
$3.48B
$63.8K ﹤0.01%
10,443
+432
+4% +$2.58K
BRSP
1513
BrightSpire Capital
BRSP
$683M
$62.8K ﹤0.01%
11,211
-511
-4% -$2.81K
GOOG icon
1514
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$62.8K ﹤0.01%
200
-200
-50% -$57.3K
GE icon
1515
PUT
GE Aerospace
GE
$377B
$61.6K ﹤0.01%
200
+100
+100% +$30.1K
TSM icon
1516
CALL
TSMC
TSM
$2.03T
$60.8K ﹤0.01%
200
– –
RTX icon
1517
CALL
RTX Corp
RTX
$295B
$55K ﹤0.01%
300
-100
-25% -$17.4K
CMI icon
1518
PUT
Cummins
CMI
$88.5B
$51K ﹤0.01%
100
-100
-50% -$46.7K
JQC icon
1519
Nuveen Credit Strategies Income Fund
JQC
$702M
$50.2K ﹤0.01%
10,000
-203
-2% -$1.03K
MPT
1520
Medical Properties Trust
MPT
$2.89B
$50.1K ﹤0.01%
+10,012
New +$52.1K
IBIT icon
1521
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$49.6K ﹤0.01%
1,000
+500
+100% +$28.4K
NDAQ icon
1522
PUT
Nasdaq
NDAQ
$53.6B
$48.6K ﹤0.01%
500
– –
F icon
1523
CALL
Ford
F
$59.6B
$45.9K ﹤0.01%
3,500
– –
AIFC
1524
AI Financial Corp
AIFC
$54.9M
$45.8K ﹤0.01%
41,620
+18,510
+80% +$35.6K
MARA icon
1525
CALL
Marathon Digital Holdings
MARA
$4.34B
$44.9K ﹤0.01%
5,000
-600
-11% -$8.85K
59 60
61
62 63

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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.