We are live on ! Find out more
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
OCCI
1626
OFS Credit Co
OCCI
$68.7M
– –
-12,215
Closed -$66.1K
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$4.26B
– –
-1,981
Closed -$254K
PAG icon
1628
Penske Automotive Group
PAG
$14.3B
– –
-1,285
Closed -$224K
PFEB icon
1629
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-23,976
Closed -$952K
PGF icon
1630
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,367
Closed -$152K
PJUL icon
1631
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-21,876
Closed -$998K
PJUN icon
1632
Innovator US Equity Power Buffer ETF June
PJUN
$952M
– –
-23,637
Closed -$973K
PPLT
1633
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
– –
-100,000
Closed -$1.43M
PSQ icon
1634
ProShares Short QQQ
PSQ
$837M
– –
-211,484
Closed -$6.56M
PVH icon
1635
PVH
PVH
$3.99B
– –
-2,602
Closed -$218K
QFIN icon
1636
Qfin Holdings
QFIN
$1.65B
– –
-11,059
Closed -$318K
RORO
1637
DELISTED
ATAC US Rotation ETF
RORO
– –
-10,117
Closed -$161K
SAM icon
1638
Boston Beer
SAM
$1.93B
– –
-1,634
Closed -$345K
SENS icon
1639
Senseonics Holdings Inc
SENS
$257M
– –
-507
Closed -$4.42K
SLM icon
1640
SLM Corp
SLM
$4.75B
– –
-8,315
Closed -$230K
SLV icon
1641
CALL
iShares Silver Trust
SLV
$27.7B
– –
-25,000
Closed -$1.06M
SPDN icon
1642
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
– –
-894,034
Closed -$8.59M
SPYD icon
1643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-4,581
Closed -$202K
SRFM icon
1644
Surf Air Mobility
SRFM
$85.7M
– –
-20,000
Closed -$85.8K
STIP icon
1645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,200
Closed -$331K
TBIL
1646
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,228
Closed -$211K
TDC icon
1647
Teradata
TDC
$2.83B
– –
-31,445
Closed -$676K
THNQ icon
1648
ROBO Global Artificial Intelligence ETF
THNQ
$406M
– –
-3,878
Closed -$248K
TMF icon
1649
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-5,200
Closed -$209K
TNET icon
1650
TriNet
TNET
$3.12B
– –
-6,204
Closed -$415K
63 64 65
66
67

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.