CIK: 1800798
ARKADIOS WEALTH ADVISORS

Address: 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA 30305

α Alpha 0.6600↭ Flow 0.6000Mixed Active/Passive3150 holdings25 quarters

📊 Score Breakdown — Alpha: 0.6600 / Flow: 0.6000click to expand ▼

1,568holdings (Q4 2025)
$5.16B13F reported value
+182 NEW+760 INCREASED-391 DECREASED-93 EXITED142 UNCHANGED

Total (Q4 25): $5,158,204,473

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$1.29B+$0.45B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$5.16B+$0.99B+23.7%
Q3 25$4.17B+$0.78B+22.9%
Q2 25$3.39B+$0.74B+28.1%
Q1 25$2.65B+$0.81B+44.4%
Q4 24$1.83B+$0.07B+3.8%
Q3 24$1.77B+$0.28B+19.1%
Q2 24$1.48B+$0.19B+14.9%
Q1 24$1.29B+$0.11B+9.1%
Q4 23$1.18B+$0.13B+12.2%
Q3 23$1.05B+$0.19B+22.6%
Q2 23$0.86B+$0.02B+2.4%
Q1 23$0.84B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20253150$5,158,204,47313F-HR13-Feb-20260001800798-26-000001
Q3 2530-Sep-20252973$4,168,501,85613F-HR29-Oct-20250001800798-25-000006
Q2 2530-Jun-20252540$3,391,493,29113F-HR4-Aug-20250001800798-25-000004
Q1 2531-Mar-20252066$2,647,399,01913F-HR8-May-20250001800798-25-000002
Q4 2431-Dec-2024940$1,833,570,03013F-HR15-Jan-20250001800798-25-000001
Q3 2430-Sep-2024932$1,765,618,56113F-HR24-Oct-20240001800798-24-000006
Q2 2430-Jun-2024859$1,482,642,19013F-HR29-Jul-20240001800798-24-000003
Q1 2431-Mar-2024731$1,290,199,31913F-HR30-Apr-20240001800798-24-000002
Q4 2331-Dec-2023741$1,182,661,27113F-HR24-Jan-20240001800798-24-000001
Q3 2330-Sep-2023718$1,053,899,54813F-HR13-Oct-20230001800798-23-000005
Q2 2330-Jun-2023605$859,949,54513F-HR26-Jul-20230001800798-23-000004
Q1 2331-Mar-2023607$839,797,11213F-HR2-May-20230001800798-23-000003
Q4 2231-Dec-2022564$754,395,75113F-HR11-Jan-20230001800798-23-000001
Q3 2230-Sep-2022526$659,811,607,00013F-HR21-Oct-20220001800798-22-000004
Q2 2230-Jun-2022545$672,193,738,00013F-HR14-Jul-20220001800798-22-000003
Q1 2231-Mar-2022558$763,511,00013F-HR2-May-20220001800798-22-000002
Q4 2131-Dec-2021586$775,068,00013F-HR3-Feb-20220001800798-22-000001
Q3 2130-Sep-20211953$693,607,00013F-HR19-Oct-20210001800798-21-000005
Q2 2130-Jun-20212030$820,860,00013F-HR28-Jul-20210001800798-21-000004
Q1 2131-Mar-20211750$607,069,00013F-HR26-Apr-20210001800798-21-000003
Q4 2031-Dec-20201473$476,638,00013F-HR9-Feb-20210001800798-21-000002
Q3 2030-Sep-20201109$199,388,285,00013F-HR10-Nov-20200001800798-20-000005
Q2 2030-Jun-20201026$184,039,658,00013F-HR10-Aug-20200001800798-20-000004
Q1 2031-Mar-20201204$156,892,220,00013F-HR14-May-20200001800798-20-000003
Q4 1931-Dec-2019989$166,945,00013F-HR14-Feb-20200001800798-20-000002
© 2026 13F • Hedge Fund Alpha