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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
FUBO icon
1601
FuboTV Inc
FUBO
$256M
– –
-2,365
Closed -$118K
GAPR icon
1602
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
– –
-5,430
Closed -$213K
GDDY icon
1603
GoDaddy
GDDY
$12.8B
– –
-1,915
Closed -$262K
GLNG icon
1604
Golar LNG
GLNG
$4.99B
– –
-5,245
Closed -$212K
GNTY
1605
DELISTED
Guaranty Bancshares
GNTY
– –
-156,843
Closed -$7.65M
GRAB icon
1606
CALL
Grab
GRAB
$13.7B
– –
-1,000
Closed -$6.02K
GRAB icon
1607
Grab
GRAB
$13.7B
– –
-11,754
Closed -$70.8K
GRMN
1608
Garmin
GRMN
$46.8B
– –
-861
Closed -$212K
GS icon
1609
CALL
Goldman Sachs
GS
$309B
– –
-500
Closed -$398K
HAL icon
1610
CALL
Halliburton
HAL
$26.8B
– –
-800
Closed -$19.7K
HEI icon
1611
HEICO Corp
HEI
$49.9B
– –
-622
Closed -$201K
HQY icon
1612
HealthEquity
HQY
$8.28B
– –
-3,987
Closed -$378K
ICSH icon
1613
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-10,208
Closed -$518K
IOVA icon
1614
Iovance Biotherapeutics
IOVA
$2.19B
– –
-20,100
Closed -$43.6K
IPG
1615
DELISTED
Interpublic Group of Companies
IPG
– –
-14,575
Closed -$407K
IYR icon
1616
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,809
Closed -$273K
JPC icon
1617
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,687
Closed -$87.6K
KMX icon
1618
CALL
CarMax
KMX
$8.29B
– –
-2,000
Closed -$89.7K
KMX icon
1619
CarMax
KMX
$8.29B
– –
-3,276
Closed -$147K
LII icon
1620
Lennox International
LII
$19B
– –
-651
Closed -$345K
MCHI icon
1621
iShares MSCI China ETF
MCHI
$6.14B
– –
-3,070
Closed -$202K
MRC
1622
DELISTED
MRC Global
MRC
– –
-312,700
Closed -$4.51M
NMG
1623
Nouveau Monde Graphite
NMG
$438M
– –
-27,958
Closed -$79.4K
NSP icon
1624
Insperity
NSP
$1.92B
– –
-4,722
Closed -$232K
NVT icon
1625
nVent Electric
NVT
$24.1B
– –
-3,997
Closed -$394K
63 64
65
66 67

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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.