§ 13F · FUND PROFILE
Arkadios Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3391.5T (13F)Positions · 2540Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$220.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 372K | $101.1T | 2.0% | +33% |
| 2 | NVDA | NVIDIA CORPORATION COM | 477K | $89.0T | 1.7% | +104% |
| 3 | AAPL | APPLE INC COM | 276K | $75.2T | 1.5% | −1% |
| 4 | NVDA | NVIDIA CORPORATION COM | 351K | $65.5T | 1.3% | +50% |
| 5 | MSFT | MICROSOFT CORP COM | 114K | $55.3T | 1.1% | +16% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 75K | $51.4T | 1.0% | +7% |
| 7 | MSFT | MICROSOFT CORP COM | 98K | $47.6T | 0.9% | ±0% |
| 8 | AMZN | AMAZON COM INC COM | 202K | $46.7T | 0.9% | — |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 68K | $46.5T | 0.9% | −3% |
| 10 | CARY | ANGEL OAK INCOME ETF | 2.15M | $44.9T | 0.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARKADIOS SIGNAL
AC read
Arkadios Wealth Advisors is a Other fund managing $3391493.3 trillion in assets. The fund runs a massive portfolio of 2,540 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed