AI Portfolio Summary
In 2025 Q4, Arkadios Wealth Advisors maintained a portfolio of 1672 distinct positions. The most significant new addition to the portfolio was OPTIMIZED EQUITY INC, which now represents 0.58% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing their position by 50.5%. The fund also reduced its exposure to INVESCO RUSSELL 1000 by 10.8%.
Total Positions
1672
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1672
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.42% | 2.63% |
#1
1
Prev: #2
|
6.4 | 217,724 | 50.5% |
P
S
|
648,448 | $176,286,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.24% |
#2
1
Prev: #1
|
4.7 | 104,375 | 14.4% |
P
S
|
828,722 | $154,556,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.99% | 2.04% |
#3
1
Prev: #4
|
4.3 | 48,608 | 29.6% |
P
S
|
212,685 | $102,858,679 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.90% | 2.05% |
#4
1
Prev: #3
|
3.3 | 15,551 | 12.2% |
P
S
|
142,967 | $97,923,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.57% | 1.54% |
#5
Prev: #5
|
3.1 | 58,395 | 20.0% |
P
S
|
350,436 | $80,887,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.48% | 1.12% |
#6
3
Prev: #9
|
3.1 | 52,824 | 27.6% |
P
S
|
244,436 | $76,508,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.36% | 1.13% |
#7
Prev: #7
|
3.0 | 32,000 | 45.1% |
P
S
|
103,000 | $70,237,760 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 1.27% | 1.46% |
#8
2
Prev: #6
|
2.5 | 227,114 | 7.8% |
P
S
|
3,133,739 | $65,261,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.13% |
#9
1
Prev: #8
|
3.0 | 43,107 | 28.8% |
P
S
|
192,539 | $62,040,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.92% |
#10
3
Prev: #13
|
2.9 | 19,989 | 34.6% |
P
S
|
77,735 | $53,009,257 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.95% | 1.06% |
#11
1
Prev: #10
|
2.4 | 6,395 | 8.7% |
P
S
|
79,958 | $49,119,404 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.93% | 0.97% |
#12
Prev: #12
|
2.4 | 15,262 | 12.4% |
P
S
|
138,066 | $47,784,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.90% | 0.82% |
#13
3
Prev: #16
|
2.9 | 263,355 | 35.5% |
P
S
|
1,005,932 | $46,313,099 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.89% | 0.85% |
#14
1
Prev: #15
|
2.9 | 81,215 | 27.8% |
P
S
|
373,416 | $46,027,277 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.62% |
#15
9
Prev: #24
|
2.8 | 33,596 | 31.7% |
P
S
|
139,685 | $43,833,242 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.75% | 1.02% |
#16
5
Prev: #11
|
0.8 | -76,173 | -10.8% |
P
S
|
632,171 | $38,644,587 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOHY
ANGEL OAK HIGH ...
|
ETF | 0.74% | 0.80% |
#17
Prev: #17
|
2.3 | 461,380 | 15.5% |
P
S
|
3,435,040 | $38,128,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.61% |
#18
7
Prev: #25
|
2.8 | 22,959 | 45.6% |
P
S
|
73,291 | $36,839,737 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.71% | 0.79% |
#19
1
Prev: #18
|
2.3 | 18,775 | 10.8% |
P
S
|
192,103 | $36,799,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.85% |
#20
6
Prev: #14
|
2.3 | 7,325 | 15.2% |
P
S
|
55,376 | $36,553,213 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.68% | 0.47% |
#21
12
Prev: #33
|
3.3 | 32,276 | 76.5% |
P
S
|
74,445 | $35,234,745 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.65% | 0.74% |
#22
3
Prev: #19
|
2.3 | 39,492 | 7.2% |
P
S
|
590,498 | $33,475,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.60% |
#23
4
Prev: #27
|
2.8 | 19,828 | 25.9% |
P
S
|
96,334 | $32,297,816 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.60% | 0.31% |
#24
33
Prev: #57
|
3.2 | 94,077 | 137.8% |
P
S
|
162,346 | $31,006,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.60% | 0.64% |
#25
3
Prev: #22
|
2.2 | 133,492 | 18.6% |
P
S
|
850,396 | $30,707,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.73% |
#26
6
Prev: #20
|
0.7 | 2,885 | 1.7% |
P
S
|
169,080 | $30,053,960 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEI
OPTIMIZED EQUIT...
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 | 1,171,023 | no change |
NEW
|
1,171,023 | $29,975,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.58% | 0.63% |
#28
5
Prev: #23
|
2.2 | 38,754 | 5.4% |
P
S
|
757,654 | $29,889,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.58% | 0.39% |
#29
9
Prev: #38
|
2.7 | 6,386 | 29.8% |
P
S
|
27,793 | $29,868,423 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.57% | 0.65% |
#30
9
Prev: #21
|
2.2 | 13,665 | 7.1% |
P
S
|
205,231 | $29,454,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.57% | 0.55% |
#31
2
Prev: #29
|
2.2 | 38,787 | 17.3% |
P
S
|
263,197 | $29,322,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.57% | 0.60% |
#32
6
Prev: #26
|
2.2 | 5,495 | 13.4% |
P
S
|
46,637 | $29,247,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.49% | 0.42% |
#33
4
Prev: #37
|
2.7 | 62,310 | 42.4% |
P
S
|
209,167 | $25,137,782 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.50% |
#34
4
Prev: #30
|
2.2 | 22,226 | 12.0% |
P
S
|
207,050 | $24,916,427 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.48% | 0.60% |
#35
7
Prev: #28
|
0.7 | -2,040 | -0.8% |
P
S
|
238,866 | $24,691,619 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.35% |
#36
10
Prev: #46
|
2.7 | 33,089 | 41.6% |
P
S
|
112,655 | $23,314,106 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.45% | 0.33% |
#37
13
Prev: #50
|
3.2 | 18,463 | 64.6% |
P
S
|
47,065 | $22,961,182 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 0.44% | 0.38% |
#38
2
Prev: #40
|
2.7 | 11,000 | 41.8% |
P
S
|
37,300 | $22,913,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.47% |
#39
4
Prev: #35
|
2.2 | 23,845 | 19.1% |
P
S
|
148,923 | $22,697,262 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.43% | 0.36% |
#40
4
Prev: #44
|
2.7 | 31,256 | 42.7% |
P
S
|
104,517 | $21,984,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.41% | 0.49% |
#41
9
Prev: #32
|
0.7 | -3,815 | -6.7% |
P
S
|
53,533 | $21,215,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.41% | 0.04% |
#42
437
Prev: #479
|
3.2 | 70,712 | 1262.9% |
P
S
|
76,311 | $21,133,473 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.28% |
#43
18
Prev: #61
|
3.2 | 11,147 | 87.0% |
P
S
|
23,955 | $20,657,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.39% | 0.37% |
#44
2
Prev: #42
|
2.7 | 12,526 | 27.7% |
P
S
|
57,697 | $20,234,776 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.38% | 0.49% |
#45
14
Prev: #31
|
0.7 | -6,473 | -3.2% |
P
S
|
197,446 | $19,811,694 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.38% | 0.43% |
#46
10
Prev: #36
|
3.2 | 72,694 | 114.6% |
P
S
|
136,134 | $19,599,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.32% |
#47
7
Prev: #54
|
2.1 | 12,938 | 13.1% |
P
S
|
111,766 | $19,132,202 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSV
MFS ACTIVE VALU...
|
ETF | 0.36% | 0.34% |
#48
Prev: #48
|
2.6 | 155,537 | 28.4% |
P
S
|
703,811 | $18,679,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.36% | 0.37% |
#49
8
Prev: #41
|
2.1 | 42,632 | 17.9% |
P
S
|
280,311 | $18,500,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQL
FRANKLIN U.S. L...
|
ETF | 0.35% | 0.27% |
#50
21
Prev: #71
|
3.1 | 99,055 | 60.3% |
P
S
|
263,371 | $18,259,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1672 holdings