Latest Arkadios Wealth Advisors Stock Portfolio
Arkadios Wealth Advisors Performance:
2025 Q3: 4.7%YTD: 8.2%2024: 10.93%
Performance for 2025 Q3 is 4.7%, and YTD is 8.2%, and 2024 is 10.93%.
About Arkadios Wealth Advisors and 13F Hedge Fund Stock Holdings
Arkadios Wealth Advisors is a hedge fund based in ATLANTA, GA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Arkadios Wealth Advisors are NVDA, AAPL, IJR. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION COM and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off DIMENSIONAL CORE FIXED INCOME ETF (DFAC), NORTHEAST CMNTY BANCORP INC COM (NECB) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC COMMON STOCK (BRBR), INNOVATOR U.S. EQUITY BUFFER ETF - MARCH (BAPR) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL). Arkadios Wealth Advisors opened new stock positions in TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL), WISDOMTREE U.S. SMALLCAP FUND (AGZD) and PROSHARES SHORT DOW30 (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to MFS ACTIVE VALUE ETF, ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CAPITAL GROUP MUNICIPAL INCOME ETF (CGCP).
The top stock holdings of Arkadios Wealth Advisors are NVDA, AAPL, IJR. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION COM and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off DIMENSIONAL CORE FIXED INCOME ETF (DFAC), NORTHEAST CMNTY BANCORP INC COM (NECB) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC COMMON STOCK (BRBR), INNOVATOR U.S. EQUITY BUFFER ETF - MARCH (BAPR) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL). Arkadios Wealth Advisors opened new stock positions in TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL), WISDOMTREE U.S. SMALLCAP FUND (AGZD) and PROSHARES SHORT DOW30 (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to MFS ACTIVE VALUE ETF, ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CAPITAL GROUP MUNICIPAL INCOME ETF (CGCP).
Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Arkadios Wealth Advisors made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| tr activebeta us large cap equity etf | 8,182,230 |
| wisdomtree u.s. smallcap fund | 6,996,880 |
| proshares short dow30 | 4,118,550 |
| invesco s&p 500 garp etf | 3,329,210 |
| eaton vance short duration municipal income etf | 2,784,060 |
| pimco intermediate municipal bond active exchange-traded fund | 2,241,410 |
| capital group dividend value etf | 2,203,260 |
| proshares ether etf | 1,972,080 |
New stocks bought by Arkadios Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| mfs active value etf | 5,096 |
| blackstone secd lending fd common stock | 976 |
| ishares 0-3 month treasury bond etf | 834 |
| capital group municipal income etf | 762 |
| ishares 5-10 year investment grade corporate bond etf | 659 |
| open text corp com | 596 |
| ishares tips bond etf | 510 |
| progressive corp com | 471 |
Additions to existing portfolio by Arkadios Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short-term inflation-protected securities etf | -51.9 |
| general dynamics corp com | -49.38 |
| zurn elkay water solns corp com | -49.00 |
| ishares msci usa equal weighted etf | -37.92 |
| ishares silver trust | -36.91 |
| applied matls inc com | -32.24 |
| energy select sector spdr fund | -32.18 |
| abrdn physical platinum shares etf | -25.94 |
Arkadios Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Arkadios Wealth Advisors has about 50.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.4 |
| Technology | 16.4 |
| Financial Services | 6.4 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.8 |
| Energy | 2.6 |
| Utilities | 1.7 |
Market Cap. Distribution
Arkadios Wealth Advisors has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 23.6 |
| MEGA-CAP | 21.5 |
| MID-CAP | 3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 44.5% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 2.6 |
Arkadios Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arkadios Wealth Advisors
Arkadios Wealth Advisors has 1385 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arkadios Wealth Advisors last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.63 | 430,724 | 109,675,000 | added | 5.71 | ||
| AAXJ | ishares international select dividend etf | 0.63 | 718,900 | 26,275,800 | added | 5.75 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.18 | 35,855 | 7,503,080 | reduced | -16.93 | ||
| AAXJ | ishares msci eafe value etf | 0.13 | 81,780 | 5,547,130 | added | 2.62 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.09 | 56,976 | 3,704,040 | added | 5.74 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.09 | 67,771 | 3,665,720 | added | 659 | ||
| AAXJ | ishares national muni bond etf | 0.07 | 27,052 | 2,880,780 | added | 72.47 | ||
| AAXJ | ishares mbs etf | 0.07 | 29,007 | 2,759,950 | added | 26.07 | ||
| AAXJ | ishares preferred & income securities etf | 0.06 | 76,243 | 2,410,800 | reduced | -3.82 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.05 | 36,592 | 1,940,460 | added | 0.08 | ||
| ABBV | abbvie inc com | 0.27 | 48,656 | 11,265,800 | added | 15.83 | ||
| ABC | cencora inc com | 0.13 | 16,849 | 5,266,120 | added | 29.92 | ||
| ABT | abbott labs com | 0.10 | 32,346 | 4,332,450 | added | 16.55 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 12,479 | 3,077,380 | added | 14.45 | ||
| ACWF | ishares core dividend growth etf | 0.23 | 143,612 | 9,777,110 | reduced | -7.66 | ||
| ACWF | ishares msci intl quality factor etf | 0.21 | 201,841 | 8,919,360 | reduced | -0.05 | ||
| ACWF | ishares future exponential technologies etf | 0.16 | 92,224 | 6,634,590 | added | 7.29 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.13 | 126,806 | 5,490,740 | added | 12.84 | ||
| ACWF | ishares core total usd bond market etf | 0.10 | 89,792 | 4,194,200 | reduced | -2.01 | ||
| ACWV | ishares msci usa equal weighted etf | 0.60 | 240,906 | 24,806,200 | reduced | -37.92 | ||