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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
BMY icon
1576
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-1,500
Closed -$67.7K
BRBR icon
1577
BellRing Brands
BRBR
$1.52B
– –
-5,904
Closed -$215K
BSCP
1578
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,765
Closed -$616K
BSCT icon
1579
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-12,512
Closed -$235K
BSY icon
1580
Bentley Systems
BSY
$10.2B
– –
-4,467
Closed -$230K
CASY icon
1581
Casey's General Stores
CASY
$31.6B
– –
-457
Closed -$258K
CLF icon
1582
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-1,000
Closed -$12.2K
CNXC icon
1583
Concentrix
CNXC
$1.5B
– –
-16,797
Closed -$775K
CONY icon
1584
YieldMax COIN Option Income Strategy ETF
CONY
$358M
– –
-1,318
Closed -$90.7K
COOP
1585
DELISTED
Mr. Cooper
COOP
– –
-1,015
Closed -$214K
COST icon
1586
PUT
Costco
COST
$422B
– –
-100
Closed -$92.6K
CTSH icon
1587
PUT
Cognizant
CTSH
$22.3B
– –
-100
Closed -$6.71K
DBC icon
1588
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-21,247
Closed -$479K
DOG
1589
ProShares Short Dow30
DOG
$110M
– –
-169,209
Closed -$4.12M
DYN icon
1590
Dyne Therapeutics
DYN
$4.24B
– –
-10,104
Closed -$128K
EETH icon
1591
ProShares Ether Strategy ETF
EETH
$56.5M
– –
-29,061
Closed -$1.97M
ENPH icon
1592
Enphase Energy
ENPH
$5.01B
– –
-6,392
Closed -$226K
EXG icon
1593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-47,060
Closed -$428K
EXEL icon
1594
Exelixis
EXEL
$14B
– –
-10,024
Closed -$414K
FFIV icon
1595
F5
FFIV
$23B
– –
-628
Closed -$203K
FGBI icon
1596
First Guaranty Bancshares
FGBI
$154M
– –
-10,734
Closed -$86.1K
FIXD icon
1597
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,066
Closed -$269K
FLHY icon
1598
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-13,294
Closed -$326K
FLQM icon
1599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-6,712
Closed -$379K
FMC icon
1600
FMC
FMC
$1.39B
– –
-21,279
Closed -$716K
62 63
64
65 66

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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.