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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
CTXR icon
1551
Citius Pharmaceuticals
CTXR
$13.7M
$15.5K ﹤0.01%
20,000
– –
INTC icon
1552
CALL
Intel
INTC
$435B
$14.8K ﹤0.01%
400
-600
-60% -$22.7K
BABA icon
1553
CALL
Alibaba
BABA
$276B
$14.7K ﹤0.01%
+100
New +$16.3K
OKLO
1554
CALL
Oklo
OKLO
$6.89B
$14.4K ﹤0.01%
+200
New +$22.3K
HAIN icon
1555
Hain Celestial
HAIN
$44.8M
$14.2K ﹤0.01%
+13,265
New +$16.4K
AGL icon
1556
Agilon Health
AGL
$1.65B
$13.4K ﹤0.01%
+779
New +$15.1K
TEM
1557
CALL
Tempus AI
TEM
$7.72B
$11.8K ﹤0.01%
+200
New +$15.6K
CTOR
1558
Citius Oncology
CTOR
$50.3M
$11.7K ﹤0.01%
11,666
– –
CRSP icon
1559
CALL
CRISPR Therapeutics
CRSP
$4.68B
$10.5K ﹤0.01%
200
– –
REI icon
1560
Ring Energy
REI
$287M
$10.1K ﹤0.01%
11,552
-8,981
-44% -$8.56K
BAX icon
1561
PUT
Baxter International
BAX
$12.6B
$9.55K ﹤0.01%
500
-1,100
-69% -$22K
MVIS icon
1562
Microvision
MVIS
$86.6M
$9.45K ﹤0.01%
11,415
-5,585
-33% -$5.94K
BBAI icon
1563
CALL
BigBear.ai
BBAI
$1.32B
$9.18K ﹤0.01%
1,700
-300
-15% -$1.96K
SNAP icon
1564
CALL
Snap
SNAP
$8.02B
$8.07K ﹤0.01%
1,000
– –
KMI icon
1565
PUT
Kinder Morgan
KMI
$70.3B
$2.75K ﹤0.01%
100
– –
ARKW icon
1566
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,447
Closed -$253K
ASH icon
1567
Ashland
ASH
$3.11B
– –
-9,992
Closed -$479K
ASTS icon
1568
CALL
AST SpaceMobile
ASTS
$16.9B
– –
-200
Closed -$9.82K
AVGO icon
1569
PUT
Broadcom
AVGO
$1.81T
– –
-100
Closed -$33K
AVT icon
1570
Avnet
AVT
$7.07B
– –
-6,996
Closed -$366K
BFEB icon
1571
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-23,203
Closed -$1.1M
BJUN icon
1572
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-23,627
Closed -$1.08M
BJUL icon
1573
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-21,620
Closed -$1.07M
BKHY icon
1574
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-6,930
Closed -$337K
BLK icon
1575
PUT
Blackrock
BLK
$170B
– –
-200
Closed -$233K
61 62
63
64 65

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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.