Latest Arkadios Wealth Advisors Stock Portfolio

Arkadios Wealth Advisors Performance:

2025 Q4: 2.1%YTD: 13.52%2024: 13.94%

Performance for 2025 Q4 is 2.1%, and YTD is 13.52%, and 2024 is 13.94%.

About Arkadios Wealth Advisors and 13F Hedge Fund Stock Holdings

Arkadios Wealth Advisors is a hedge fund based in Atlanta, GA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, MSFT. The fund has invested 3.4% of it's portfolio in APPLE INC COM and 3% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off DIREXION DAILY S&P 500 BEAR 1X SHARES (COM), GUARANTY BANCSHARES INC TEX COM (GNTY) and PROSHARES SHORT QQQ stocks. They significantly reduced their stock positions in HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HAPY), EATON VANCE TAX-MANAGED BUY- COM and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT). Arkadios Wealth Advisors opened new stock positions in OPTIMIZED EQUITY INCOME ETF, NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (KOCG) and UNITED STATES NATURAL GAS FUND LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC COM (LUMN), ISHARES RUSSELL TOP 200 VALUE ETF (AOA) and ISHARES CORE S&P U.S. GROWTH ETF (IJR).

Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Arkadios Wealth Advisors made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
optimized equity income etf	29,975,700
neos enhanced income 1-3 month t-bill etf	17,079,800
angel oak total return etf	15,566,500
neos enhanced income credit select etf	11,610,600
bluerock pvt real estate fd com	7,580,700
russell investments global infrastructure etf	6,934,360
united states natural gas fund lp	6,451,410
glacier bancorp inc new com	6,263,150

New stocks bought by Arkadios Wealth Advisors

Additions

Ticker	% Inc.
lumen technologies inc com	3,590
ishares russell top 200 value etf	2,226
ishares core s&p u.s. growth etf	1,315
ishares russell top 200 growth etf	1,262
first trust utilities alphadex fund	1,149
ishares core s&p us value etf	1,138
ishares s&p mid-cap 400 growth etf	709
first trust industrials/producer durables alphadex fund	705

Additions to existing portfolio by Arkadios Wealth Advisors

Reductions

Ticker	% Reduced
ft vest s&p 500 dividend aristocrats target income etf	-76.72
arista networks inc com shs	-58.53
truist finl corp com	-57.27
state street communication services select sector spdr etf	-50.73
state street consumer staples select sector spdr etf	-49.63
state street industrial select sector spdr etf	-46.51
state street health care select sector spdr etf	-46.04
state street financial select sector spdr etf	-44.82

Arkadios Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arkadios Wealth Advisors

Sector Distribution

Arkadios Wealth Advisors has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	15.8
Financial Services	6.2
Healthcare	4.5
Consumer Cyclical	4.5
Industrials	4.4
Communication Services	4.3
Consumer Defensive	2.8
Energy	2.5
Utilities	1.6

Market Cap. Distribution

Arkadios Wealth Advisors has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	26.5
LARGE-CAP	18.2
MID-CAP	2.6

Stocks belong to which Index?

About 43.9% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	41.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	94.3 %
XLB	state street financial select sector spdr etf	80.2 %
XLB	state street industrial select sector spdr etf	77.6 %
XLB	state street consumer staples select sector spdr etf	73.9 %
XLB	state street communication services select sector spdr etf	73.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	15.2 M
AAPL	apple inc com	9.3 M
XLB	state street health care select sector spdr etf	9.1 M
GOOG	alphabet inc cap stk cl c	8.6 M
XLB	state street financial select sector spdr etf	8.6 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp cl a com	-55.1 %
JAN	alt5 sigma corp com	-52.9 %
MSTR	strategy inc cl a new	-51.8 %
	citius oncology inc com	-50.7 %
MARA	mara holdings inc com	-49.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-6.5 M
META	meta platforms inc cl a	-3.8 M
ORCL	oracle corp com	-3.5 M
NFLX	netflix inc. com	-3.3 M
HD	home depot inc com	-3.1 M

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 1474 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Arkadios Wealth Advisors last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.42	648,448	176,287,000	added	50.55

AAXJ	ishares international select dividend etf	0.58	757,654	29,889,400	added	5.39

AAXJ	ishares u.s. aerospace & defense etf	0.16	39,664	8,515,350	added	10.62

AAXJ	ishares msci eafe value etf	0.15	111,549	7,965,710	added	36.4

AAXJ	ishares msci acwi ex u.s. etf	0.08	58,910	3,954,690	added	3.39

AAXJ	ishares national muni bond etf	0.06	28,991	3,105,200	added	7.17

AAXJ	ishares mbs etf	0.06	31,687	3,017,210	added	9.24

AAXJ	ishares preferred & income securities etf	0.05	86,496	2,677,920	added	13.45

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.05	46,273	2,493,190	reduced	-31.72

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	36,206	1,914,590	reduced	-1.05

ABBV	abbvie inc com	0.30	68,172	15,576,400	added	40.11

ABC	cencora inc com	0.12	17,828	6,021,370	added	5.81

ABT	abbott labs com	0.12	48,799	6,113,970	added	50.87

ACN	accenture plc ireland shs class a	0.06	11,834	3,175,230	reduced	-5.17

ACWF	ishares core dividend growth etf	0.34	252,955	17,560,100	added	76.14

ACWF	ishares msci intl quality factor etf	0.18	199,899	9,085,440	reduced	-0.96

ACWF	ishares future exponential technologies etf	0.13	99,299	6,925,140	added	7.67

ACWF	ishares 0-5 year high yield corporate bond etf	0.12	141,052	6,046,900	added	11.23

ACWF	ishares core total usd bond market etf	0.10	106,015	4,933,910	added	18.07

ACWV	ishares msci usa equal weighted etf	0.48	238,866	24,691,600	reduced	-0.85