Arkadios Wealth Advisors
Q4 2025 13F-HR Holdings
Net value change ($000)
+989,702
(23.7%)
New positions
180
Sold out positions
93
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 66,612 | 60.7% |
| OEI | 29,976 | NEW |
| GOOGL | 29,927 | 64.2% |
| IWY | 19,601 | 1279.4% |
| NVDA | 19,408 | 14.4% |
| VTV | 18,275 | 143.5% |
| GOOGL | 17,995 | 69.6% |
| MSFT | 17,875 | 21.0% |
| CSHI | 17,080 | NEW |
| AMZN | 16,764 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| KNG | -11,757 | -76.8% |
| ANET | -10,167 | -62.7% |
| SPDN | -8,592 | -100.0% |
| GUARANTY BANCSHARES INC /TX/ | -7,646 | -100.0% |
| IBIT | -7,233 | -54.5% |
| PSQ | -6,564 | -100.0% |
| HGER | -5,565 | -87.9% |
| TFC | -5,197 | -54.0% |
| MRC GLOBAL INC. | -4,509 | -100.0% |
| DOG | -4,119 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
116,668
(2.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|