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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHW
226
Charles Schwab
SCHW
$175B
$6.4M 0.1%
68,094
-70
-0.1% -$6.87K
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16B
$6.36M 0.1%
122,464
+37,268
+44% +$1.97M
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.35M 0.1%
150,110
+9,058
+6% +$387K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.32M 0.1%
84,206
+34,669
+70% +$2.69M
CRWD icon
230
CrowdStrike
CRWD
$192B
$6.32M 0.1%
64,772
+4,320
+7% +$458K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.25M 0.1%
42,854
-921
-2% -$137K
DE icon
232
Deere & Co
DE
$164B
$6.21M 0.1%
11,031
+229
+2% +$129K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.18M 0.1%
104,389
+86,432
+481% +$5.26M
TMO icon
234
Thermo Fisher Scientific
TMO
$196B
$6.02M 0.1%
12,238
+3,878
+46% +$2.1M
GSK icon
235
GSK
GSK
$102B
$5.96M 0.1%
108,026
+647
+0.6% +$35.1K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.88M 0.1%
60,056
+49,863
+489% +$5.19M
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.87M 0.1%
57,409
+6,839
+14% +$717K
SLV icon
238
iShares Silver Trust
SLV
$28.8B
$5.82M 0.1%
85,442
-63,617
-43% -$4.83M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.81M 0.09%
60,921
+33,871
+125% +$3.26M
PEP icon
240
PepsiCo
PEP
$185B
$5.75M 0.09%
37,031
+4,911
+15% +$765K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 0.09%
+55,442
New +$5.71M
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$305M
$5.7M 0.09%
+157,712
New +$5.96M
ANET icon
243
Arista Networks
ANET
$220B
$5.7M 0.09%
46,442
+289
+0.6% +$38.7K
LOW icon
244
Lowe's Companies
LOW
$115B
$5.65M 0.09%
23,894
+1,005
+4% +$262K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.23B
$5.62M 0.09%
83,113
+8,539
+11% +$634K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.57M 0.09%
60,079
+1,301
+2% +$124K
NVS icon
247
Novartis
NVS
$292B
$5.53M 0.09%
36,200
+1,357
+4% +$208K
OBDC icon
248
Blue Owl Capital
OBDC
$5.37B
$5.49M 0.09%
496,640
+19,969
+4% +$234K
BKNG icon
249
Booking.com
BKNG
$138B
$5.47M 0.09%
32,475
-1,175
-3% -$216K
VT icon
250
Vanguard Total World Stock ETF
VT
$77.2B
$5.44M 0.09%
39,300
+5,860
+18% +$843K
8 9
10
11 12

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DTC
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HCM
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CIS
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AWM
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AA
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JWBC
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GA
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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.