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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.09B
Cap. Flow %
17.74%
Top 10 Hldgs %
14.92%
Holding
1,810
New
244
Increased
871
Reduced
512
Closed
116

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
+$44M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$41.8M
3
AVRY
Avory Foundational ETF
AVRY
+$34.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.8M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.79M
3
UNG icon
United States Natural Gas Fund
UNG
+$6.45M
4
ITW icon
Illinois Tool Works
ITW
+$6.15M
5
ENVA icon
Enova International
ENVA
+$5.33M

Sector Composition

1 Technology 13.11%
2 Financials 6.42%
3 Healthcare 4.48%
4 Industrials 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$176M 2.86%
691,690
+43,242
+7% +$11.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$147M 2.4%
844,995
+16,273
+2% +$2.99M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$107M 1.74%
163,612
+20,645
+14% +$14.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$87.9M 1.43%
237,463
+24,778
+12% +$10.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$78.6M 1.28%
377,441
+27,005
+8% +$5.95M
CARY icon
6
Angel Oak Income ETF
CARY
$1.31B
$74M 1.21%
3,562,484
+428,745
+14% +$8.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$72M 1.18%
250,469
+6,033
+2% +$1.9M
JPM icon
8
JPMorgan Chase
JPM
$907B
$60M 0.98%
203,911
+11,372
+6% +$3.45M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$56.1M 0.92%
496,194
+122,778
+33% +$14.8M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$55.8M 0.91%
1,223,952
+218,020
+22% +$10.1M
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$55.4M 0.9%
1,203,036
+903,176
+301% +$41.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.9M 0.88%
82,917
+5,182
+7% +$3.52M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$51M 0.83%
88,372
+8,414
+11% +$5.11M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$50.5M 0.82%
157,372
+61,038
+63% +$20.5M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.6M 0.76%
71,600
-31,400
-30% -$21.3M
SYFI
16
AB Short Duration High Yield ETF
SYFI
$927M
$46.2M 0.75%
1,299,942
+1,227,733
+1,700% +$44M
AVGO icon
17
Broadcom
AVGO
$1.76T
$44.8M 0.73%
144,888
+6,822
+5% +$2.24M
AOHY icon
18
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$42.2M 0.69%
3,857,687
+422,647
+12% +$4.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$42M 0.69%
146,501
+6,816
+5% +$2.14M
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10B
$42M 0.68%
760,005
+169,507
+29% +$9.75M
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$41.9M 0.68%
697,082
+64,911
+10% +$4.04M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$41.9M 0.68%
218,344
+26,241
+14% +$5.2M
XOM icon
23
ExxonMobil
XOM
$611B
$39.9M 0.65%
235,091
+28,041
+14% +$4.09M
ALAI icon
24
Alger AI Enablers & Adopters ETF
ALAI
$432M
$38.2M 0.62%
1,155,852
+305,456
+36% +$10.7M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$37M 0.6%
735,163
+517,405
+238% +$26.1M
1
2 3 4 5

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HCM
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Arkadios Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkadios Wealth Advisors held 1,810 positions worth $6.13B, up 19% from $5.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $1.09B of net new capital in Q1 2026, opening 244 new positions and adding to 871 existing holdings. Its largest new stake was Avory Foundational ETF: 1,506,450 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.88M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2026 buy was Avory Foundational ETF: 1,506,450 shares worth $32.2M.
  • Arkadios Wealth Advisors added most to AB Short Duration High Yield ETF in Q1 2026, an estimated $44M increase.
  • Arkadios Wealth Advisors's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $6.88M.
  • Arkadios Wealth Advisors fully exited United States Natural Gas Fund in Q1 2026, selling an estimated $6.45M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $6.13B portfolio in Q1 2026.
  • Arkadios Wealth Advisors opened 244 new positions and closed 116 in Q1 2026.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $6.13B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.