Arkadios Wealth Advisors
CIK: 0001800798Latest portfolio: $5.2B · Q4 2025
Holdings
1,475
Total Value
$5.2B
New Positions
1,461
Closed Positions
0
Top Holdings
View All 1,475 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 648,448 | $176.0M | 3.41% | NEW | |
| 2 | NVDANVIDIA CORPORATION COM | 840,922 | $155.0M | 3.01% | NEW | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 183,535 | $107.0M | 2.07% | NEW | Put |
| 4 | MSFTMICROSOFT CORP COM | 212,685 | $102.0M | 1.98% | NEW | |
| 5 | IVVISHARES CORE S&P 500 ETF | 142,967 | $97.0M | 1.88% | NEW | |
| 6 | AMZNAMAZON COM INC COM | 351,736 | $80.0M | 1.55% | NEW | Call |
| 7 | GOOGLALPHABET INC CAP STK CL A | 245,136 | $76.0M | 1.47% | NEW | Put |
| 8 | CARYANGEL OAK INCOME ETF | 3,133,739 | $64.0M | 1.24% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 192,539 | $61.0M | 1.18% | NEW | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 118,258 | $57.0M | 1.11% | NEW | Put |
| 11 | AVGOBROADCOM INC COM | 138,066 | $47.0M | 0.91% | NEW | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 373,416 | $45.0M | 0.87% | NEW | |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 1,005,932 | $45.0M | 0.87% | NEW | |
| 14 | GOOGALPHABET INC CAP STK CL C | 139,985 | $43.0M | 0.83% | NEW | Put |
| 15 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 632,171 | $38.0M | 0.74% | NEW | |
| 16 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3,435,040 | $37.0M | 0.72% | NEW | |
| 17 | METAMETA PLATFORMS INC CL A | 55,376 | $36.0M | 0.70% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 73,491 | $36.0M | 0.70% | NEW | Put |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 195,703 | $36.0M | 0.70% | NEW | Put |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 74,445 | $35.0M | 0.68% | NEW | |
| 21 | FDVVFIDELITY HIGH DIVIDEND ETF | 590,498 | $33.0M | 0.64% | NEW | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 96,334 | $31.0M | 0.60% | NEW | |
| 23 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 850,396 | $30.0M | 0.58% | NEW | |
| 24 | VTVVANGUARD VALUE ETF | 162,346 | $30.0M | 0.58% | NEW | |
| 25 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757,654 | $29.0M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.4000130001200012e+229T)
Unknown0.0% ($5.700036000290002e+221T)
Consumer Cyclical0.0% ($8.000017000140001e+167T)
Healthcare0.0% ($2.9000230001500016e+160T)
Energy0.0% ($2.40002100070006e+120T)
Consumer Defensive0.0% ($2.9000190001500016e+83T)
Communication Services0.0% ($7.600043000360002e+71T)
Utilities0.0% ($1.3000120005000401e+66T)
Basic Materials0.0% ($8.000500020002001e+65T)
Real Estate0.0% ($3.000300020002e+59T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $5.2B | 3,150 |
| Q3 2025 | Oct 29, 2025 | $4.2T | 0 |
| Q2 2025 | Aug 4, 2025 | $3.4T | 2,540 |
| Q1 2025 | May 8, 2025 | $2.6T | 2,066 |
| Q4 2024 | Jan 15, 2025 | $1833.6T | 940 |
| Q3 2024 | Oct 24, 2024 | $1765.6T | 932 |
| Q2 2024 | Jul 29, 2024 | $1482.6T | 859 |
| Q1 2024 | Apr 30, 2024 | $1290.2T | 731 |
| Q4 2023 | Jan 24, 2024 | $1182.7T | 741 |
| Q3 2023 | Oct 13, 2023 | $1053.9T | 718 |
| Q2 2023 | Jul 26, 2023 | $859.9T | 605 |
| Q1 2023 | May 2, 2023 | $839.8T | 607 |
| Q4 2022 | Jan 11, 2023 | $754.4T | 564 |
| Q3 2022 | Oct 21, 2022 | $659.8B | 526 |
| Q2 2022 | Jul 14, 2022 | $672.2B | 545 |
| Q1 2022 | May 2, 2022 | $763.5B | 557 |
| Q4 2021 | Feb 3, 2022 | $755.1B | 586 |
| Q3 2021 | Oct 19, 2021 | $693.6B | 1,952 |
| Q2 2021 | Jul 28, 2021 | $820.9B | 2,028 |
| Q1 2021 | Apr 26, 2021 | $607.1B | 1,749 |
| Q4 2020 | Feb 9, 2021 | $476.6B | 1,472 |
| Q3 2020 | Nov 10, 2020 | $199.4T | 1,108 |
| Q2 2020 | Aug 10, 2020 | $180.3T | 1,005 |
| Q1 2020 | May 14, 2020 | $156.9T | 1,204 |
| Q4 2019 | Feb 14, 2020 | $166.9T | 989 |
Fund Information
Arkadios Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 1,475 holdings. The largest position is APPLE INC COM (AAPL), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 1,475 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.