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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
SNOW icon
1526
CALL
Snowflake
SNOW
$98.1B
$43.9K ﹤0.01%
+200
New +$48.8K
TLT icon
1527
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$43.6K ﹤0.01%
500
– –
CMCT
1528
Creative Media & Community Trust
CMCT
$8.37M
$43.4K ﹤0.01%
+117
New +$64.9K
AMD icon
1529
CALL
Advanced Micro Devices
AMD
$700B
$42.8K ﹤0.01%
200
– –
ASST icon
1530
Strive Inc
ASST
$930M
$38.5K ﹤0.01%
+2,612
New +$62.4K
NVDA icon
1531
CALL
NVIDIA
NVDA
$4.6T
$37.3K ﹤0.01%
200
-600
-75% -$112K
EGY icon
1532
Vaalco Energy
EGY
$562M
$36.7K ﹤0.01%
10,073
-234
-2% -$866
OXSQ icon
1533
Oxford Square Capital
OXSQ
$150M
$36.2K ﹤0.01%
20,593
+593
+3% +$1.08K
MS icon
1534
CALL
Morgan Stanley
MS
$319B
$35.5K ﹤0.01%
200
-4,900
-96% -$817K
ADBE icon
1535
PUT
Adobe
ADBE
$105B
$35K ﹤0.01%
100
– –
XRX icon
1536
Xerox
XRX
$345M
$35K ﹤0.01%
+14,760
New +$43.7K
PLUG icon
1537
CALL
Plug Power
PLUG
$2.65B
$34.5K ﹤0.01%
+17,500
New +$45.7K
HD icon
1538
PUT
Home Depot
HD
$337B
$34.4K ﹤0.01%
100
-1,000
-91% -$366K
GOOG icon
1539
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$31.4K ﹤0.01%
100
-1,000
-91% -$286K
CPNG icon
1540
CALL
Coupang
CPNG
$27.2B
$30.7K ﹤0.01%
+1,300
New +$37K
DGXX
1541
Digi Power X Inc
DGXX
$325M
$29.7K ﹤0.01%
11,666
– –
CRWV
1542
CALL
CoreWeave
CRWV
$33.2B
$28.6K ﹤0.01%
+400
New +$40.6K
CRM icon
1543
CALL
Salesforce
CRM
$154B
$26.5K ﹤0.01%
100
– –
ANET icon
1544
CALL
Arista Networks
ANET
$199B
$26.2K ﹤0.01%
+200
New +$27.5K
TSCO icon
1545
PUT
Tractor Supply
TSCO
$16.3B
$25K ﹤0.01%
500
-500
-50% -$26.9K
CSCO icon
1546
CALL
Cisco
CSCO
$443B
$23.1K ﹤0.01%
300
– –
NAK
1547
Northern Dynasty Minerals
NAK
$773M
$19.7K ﹤0.01%
10,000
– –
RGTI icon
1548
CALL
Rigetti Computing
RGTI
$4.39B
$17.7K ﹤0.01%
+800
New +$26.1K
MRVL icon
1549
CALL
Marvell Technology
MRVL
$147B
$17K ﹤0.01%
+200
New +$17.5K
WPRT
1550
Westport Fuel Systems
WPRT
$31.9M
$15.7K ﹤0.01%
+10,000
New +$18.7K
60 61
62
63 64

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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.