Arkadios Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
1,473
Total value ($000)
$4,168,502
Net value change ($000)
+777,009 (22.9%)
New positions
198
Sold out positions
54
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 29,875 28.4%
AAPL 26,077 31.2%
FBND 24,197 238.6%
IVV 18,323 27.4%
GOOGL 17,942 62.6%
MFSV 14,067 5268.5%
MSFT 14,019 19.8%
CARY 13,121 27.5%
SGOV 11,512 834.8%
AVGO 10,752 36.1%
Top Reduces (Value $000, Stocks/ETFs)
EUSA -13,655 -35.5%
CRM -5,139 -27.3%
XLE -3,324 -28.6%
GD -2,824 -40.8%
DFCF -2,559 -100.0%
BRBR -2,407 -91.8%
NECB -2,272 -100.0%
VTIP -2,223 -51.5%
AKX -1,657 -100.0%
SLV -1,654 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,794 (2.2% 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