Arkadios Wealth Advisors
Follow13F filer, CIK 1800798, ATLANTA, GA
Arkadios Wealth Advisors reported $5,158,204,473 across 1,566 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 18.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000001
- Period
- 2025-12-31
- Reported value
- $5.16B
- Holdings
- 1,566
- Top 10 weight
- 18.22%
- New
- 201
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +217,724 | $59.2M |
| OEInew | +1,171,023 | $30M |
| MSFTadded | +48,608 | $23.5M |
| IWYadded | +70,712 | $19.6M |
| NVDAadded | +104,375 | $19.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KNGreduced | -238,185 | -$11.7M |
| SPDNexited | -894,034 | -$8.59M |
| ANETreduced | -65,128 | -$8.53M |
| GUARANTY BANCSHARES INCexited | -156,843 | -$7.65M |
| PSQexited | -211,484 | -$6.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,475 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,000 | $70.2M | +32,000 |
| QQQINVESCO QQQ TR COM | put | 37,300 | $22.9M | +11,000 |
| NVDANVIDIA CORPORATION COM | put | 12,000 | $2.24M | +10,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,800 | $1.91M | +1,300 |
| NEMNEWMONT CORP COM | call | 18,000 | $1.8M | -400 |
| CCITIGROUP INC COM | call | 13,800 | $1.61M | -3,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,000 | $1.6M | -2,000 |
| ACNACCENTURE PLC IRELAND COM | call | 5,400 | $1.45M | -200 |
| MDTMEDTRONIC PLC COM | call | 9,700 | $932K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,600 | $690K | -16,300 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $614K | -100 |
| BACBANK OF AMER CORP COM | call | 10,600 | $583K | 0 |
| BABOEING CO COM | call | 2,500 | $543K | 0 |
| CATCATERPILLAR INC COM | call | 800 | $458K | 0 |
| DISDISNEY WALT CO COM | call | 4,000 | $455K | 0 |
| CBCHUBB LIMITED COM | call | 1,400 | $437K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,700 | $420K | 0 |
| FIVEFIVE BELOW INC Stock | call | 1,900 | $358K | 0 |
| HONHONEYWELL INTL INC COM | call | 1,600 | $312K | -600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 400 | $309K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 4,700 | $305K | 0 |
| AMZNAMAZON COM INC COM | call | 1,300 | $300K | -400 |
| AVAVAEROVIRONMENT INC Stock | call | 1,100 | $266K | 0 |
| NVONOVO-NORDISK A S ADR | call | 5,000 | $254K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 4,300 | $251K | 0 |
| PFEPFIZER INC COM | call | 9,600 | $239K | new |
| CATCATERPILLAR INC COM | put | 400 | $229K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $226K | 0 |
| GOOGLALPHABET INC COM | put | 700 | $219K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,200 | $213K | -800 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,600 | $212K | +300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,500 | $204K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 5,100 | $194K | -9,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 400 | $188K | 0 |
| HUMHUMANA INC Stock | call | 700 | $179K | -300 |
| MSTRSTRATEGY INC Stock | call | 1,100 | $167K | +1,000 |
| SLBSLB LIMITED COM | call | 4,300 | $165K | -5,200 |
| SLVISHARES SILVER TR COM | put | 2,500 | $161K | new |
| FLRFLUOR CORP COM | call | 3,900 | $155K | new |
| SMRNUSCALE PWR CORP Stock | call | 10,800 | $153K | new |
| NEMNEWMONT CORP COM | put | 1,200 | $120K | -800 |
| NOVNOV INC COM | call | 7,300 | $114K | -2,200 |
| BAXBAXTER INTL INC COM | call | 5,400 | $103K | +1,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200 | $101K | -300 |
| CVSCVS HEALTH CORP COM | put | 1,200 | $95.2K | 0 |
| NFLXNETFLIX INC. COM | call | 1,000 | $93.8K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,000 | $90K | 0 |
| TSLATESLA INC COM | call | 200 | $89.9K | -100 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,500 | $89.2K | +100 |
| MRKMERCK & CO INC COM | call | 800 | $84.2K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 100 | $77.2K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,000 | $76.2K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 600 | $75.5K | 0 |
| CCITIGROUP INC COM | put | 600 | $70K | -600 |
| DOCUDOCUSIGN INC Stock | call | 1,000 | $68.4K | +700 |
| IOTSAMSARA INC Stock | call | 1,800 | $63.8K | 0 |
| GOOGALPHABET INC COM | call | 200 | $62.8K | -200 |
| GEGE AEROSPACE COM | put | 200 | $61.6K | +100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200 | $60.8K | 0 |
| RTXRTX CORPORATION COM | call | 300 | $55K | -100 |
| CMICUMMINS INC Stock | put | 100 | $51K | -100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000 | $49.6K | +500 |
| NDAQNASDAQ INC Stock | put | 500 | $48.6K | 0 |
| FFORD MTR CO Stock | call | 3,500 | $45.9K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 5,000 | $44.9K | -600 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $43.9K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500 | $43.6K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $42.8K | 0 |
| NVDANVIDIA CORPORATION COM | call | 200 | $37.3K | -600 |
| MSMORGAN STANLEY COM | call | 200 | $35.5K | -4,900 |
| ADBEADOBE INC COM | put | 100 | $35K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 17,500 | $34.5K | new |
| HDHOME DEPOT INC COM | put | 100 | $34.4K | -1,000 |
| GOOGALPHABET INC COM | put | 100 | $31.4K | -1,000 |
| CPNGCOUPANG INC CL A | call | 1,300 | $30.7K | new |
| CRWVCOREWEAVE INC COM | call | 400 | $28.6K | new |
| CRMSALESFORCE INC COM | call | 100 | $26.5K | 0 |
| ANETARISTA NETWORKS INC COM | call | 200 | $26.2K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 500 | $25K | -500 |
| CSCOCISCO SYS INC COM | call | 300 | $23.1K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 800 | $17.7K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $17K | new |
| INTCINTEL CORP COM | call | 400 | $14.8K | -600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $14.7K | new |
| OKLOOKLO INC Stock | call | 200 | $14.4K | new |
| TEMTEMPUS AI INC Stock | call | 200 | $11.8K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 200 | $10.5K | 0 |
| BAXBAXTER INTL INC COM | put | 500 | $9.55K | -1,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,700 | $9.18K | -300 |
| SNAPSNAP INC CL A | call | 1,000 | $8.07K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 100 | $2.75K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDNDIREXION SHARES ETF TRUST | 894,034 | $8.59M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 156,843 | $7.65M | shares |
| PSQPROSHARES TR | 211,484 | $6.56M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 312,700 | $4.51M | shares |
| DOGPROSHARES TR | 169,209 | $4.12M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 50,838 | $2.39M | shares |
| EETHPROSHARES TR | 29,061 | $1.97M | shares |
| WHRWHIRLPOOL CORP | 23,697 | $1.86M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,922 | $1.49M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 10,000 | $1.43M | call |
| LINELINEAGE INC | 32,080 | $1.24M | shares |
| BFEBINNOVATOR ETFS TRUST | 23,203 | $1.1M | shares |
| BJUNINNOVATOR ETFS TRUST | 23,627 | $1.08M | shares |
| BJULINNOVATOR ETFS TRUST | 21,620 | $1.07M | shares |
| SLVISHARES SILVER TR | 25,000 | $1.06M | call |
| PJULINNOVATOR ETFS TRUST | 21,876 | $998K | shares |
| PJUNINNOVATOR ETFS TRUST | 23,637 | $973K | shares |
| PFEBINNOVATOR ETFS TRUST | 23,976 | $952K | shares |
| UNILEVER PLCUNILEVER PLC | 13,978 | $829K | shares |
| CNXCCONCENTRIX CORP | 16,797 | $775K | shares |
| FMCFMC CORP | 21,279 | $716K | shares |
| TDCTERADATA CORP DEL | 31,445 | $676K | shares |
| INVESCOINVESCO | 29,765 | $616K | shares |
| ICSHISHARES TR | 10,208 | $518K | shares |
| ASHASHLAND INC | 9,992 | $479K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 21,247 | $479K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 34,205 | $477K | shares |
| UJULINNOVATOR ETFS TRUST | 12,257 | $467K | shares |
| UMARINNOVATOR ETFS TRUST | 11,143 | $435K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 47,060 | $428K | shares |
| TNETTRINET GROUP INC | 6,204 | $415K | shares |
| UJUNINNOVATOR ETFS TRUST | 11,289 | $414K | shares |
| EXELEXELIXIS INC | 10,024 | $414K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,575 | $407K | shares |
| GSGOLDMAN SACHS GROUP INC | 500 | $398K | call |
| NVTNVENT ELEC PLC | 3,997 | $394K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 6,712 | $379K | shares |
| HQYHEALTHEQUITY INC | 3,987 | $378K | shares |
| AVTAVNET INC | 6,996 | $366K | shares |
| SAMBOSTON BEER INC | 1,634 | $345K | shares |
| LIILENNOX INTL INC | 651 | $345K | shares |
| BKHYBNY MELLON ETF TRUST | 6,930 | $337K | shares |
| STIPISHARES TR | 3,200 | $331K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 13,294 | $326K | shares |
| QFINQFIN HOLDINGS INC | 11,059 | $318K | shares |
| IYRISHARES TR | 2,809 | $273K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,066 | $269K | shares |
| GDDYGODADDY INC | 1,915 | $262K | shares |
| CASYCASEYS GEN STORES INC | 457 | $258K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,981 | $254K | shares |
| ARKWARK ETF TR | 1,447 | $253K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 3,878 | $248K | shares |
| WDWALKER & DUNLOP INC | 2,968 | $248K | shares |
| NDECINNOVATOR ETFS TRUST | 9,154 | $248K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 4,417 | $240K | shares |
| TMBTHORNBURG ETF TR | 9,364 | $240K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 12,512 | $235K | shares |
| BLKBLACKROCK INC | 200 | $233K | put |
| NSPINSPERITY INC | 4,722 | $232K | shares |
| SLMSLM CORP | 8,315 | $230K | shares |
| BSYBENTLEY SYS INC | 4,467 | $230K | shares |
| ENPHENPHASE ENERGY INC | 6,392 | $226K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,285 | $224K | shares |
| AMCOR PLCAMCOR PLC | 27,088 | $222K | shares |
| BULLWEBULL CORP | 14,959 | $221K | shares |
| PVHPVH CORPORATION | 2,602 | $218K | shares |
| BRBRBELLRING BRANDS INC | 5,904 | $215K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,015 | $214K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 5,430 | $213K | shares |
| GRMNGARMIN LTD | 861 | $212K | shares |
| GLNGGOLAR LNG LTD | 5,245 | $212K | shares |
| TBILRBB FD INC | 4,228 | $211K | shares |
| TMFDIREXION SHARES ETF TRUST | 5,200 | $209K | shares |
| FFIVF5 INC | 628 | $203K | shares |
| MCHIISHARES TR | 3,070 | $202K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 5,154 | $202K | shares |
| SPYDSPDR SERIES TRUST | 4,581 | $202K | shares |
| HEIHEICO CORP NEW | 622 | $201K | shares |
| GLXYGALAXY DIGITAL INC. | 5,325 | $180K | shares |
| TIDAL TRUST ITIDAL TRUST I | 10,117 | $161K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 10,367 | $152K | shares |
| KMXCARMAX INC | 3,276 | $147K | shares |
| DYNDYNE THERAPEUTICS INC | 10,104 | $128K | shares |
| FUBOFUBOTV INC | 28,385 | $118K | shares |
| GLXYGALAXY DIGITAL INC. | 3,000 | $101K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 100 | $92.6K | put |
| TIDAL TRUST IITIDAL TRUST II | 13,182 | $90.7K | shares |
| KMXCARMAX INC | 2,000 | $89.7K | call |
| JPCNUVEEN PFD & INCOME OPPORTUN | 10,687 | $87.6K | shares |
| FGBIFIRST GTY BANCSHARES INC | 10,734 | $86.1K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 20,000 | $85.8K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 27,958 | $79.4K | shares |
| GRABGRAB HOLDINGS LIMITED | 11,754 | $70.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,500 | $67.7K | put |
| OCCIOFS CREDIT COMPANY INC | 12,215 | $66.1K | shares |
| UPXIUPEXI INC | 10,000 | $57.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,000 | $57.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,100 | $43.6K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 700 | $36.4K | call |
| AVGOBROADCOM INC | 100 | $33K | put |
| HALHALLIBURTON CO | 800 | $19.7K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $12.2K | put |
| ANEW MED INCANEW MED INC | 25,000 | $12.1K | shares |
| ASTSAST SPACEMOBILE INC | 200 | $9.82K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $6.71K | put |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $6.02K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,148 | $4.42K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 41,671 | $2.46K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001800798-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |