Arkadios Wealth Advisors

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$3,391,493
Net value change ($000)
+744,094 (28.1%)
New positions
192
Sold out positions
45
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 39,662 60.4%
MSFT 21,478 43.4%
FDVV 20,745 392.1%
ALAI 16,819 NEW
SPY 15,572 84.3%
IVV 13,212 24.6%
RSP 12,708 72.6%
PLTR 12,211 101.7%
AVGO 10,607 55.4%
QQQ 9,950 34.5%
Top Reduces (Value $000, Stocks/ETFs)
GDIV -19,263 -91.3%
ARTY -5,831 -76.0%
IJR -4,089 -31.3%
FUTY -3,477 -81.9%
USB -3,150 -55.3%
VDC -2,928 -51.1%
IWM -2,716 -37.4%
DUSB -2,676 -31.7%
AMP -2,517 -60.3%
KNG -2,182 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,757 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type