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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
COR icon
251
Cencora
COR
$59.9B
$5.4M 0.09%
17,203
-625
-4% -$218K
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$5.37M 0.09%
20,613
-22,600
-52% -$6.15M
USO icon
253
United States Oil Fund
USO
$2.54B
$5.33M 0.09%
+41,855
New +$3.71M
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.88B
$5.32M 0.09%
57,304
-7,878
-12% -$756K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.22M 0.09%
36,094
+1,110
+3% +$165K
ROST icon
256
Ross Stores
ROST
$74.7B
$5.14M 0.08%
23,706
-599
-2% -$119K
AEP icon
257
American Electric Power
AEP
$72.4B
$5.13M 0.08%
39,138
-927
-2% -$116K
GD icon
258
General Dynamics
GD
$99.7B
$5.13M 0.08%
14,936
-803
-5% -$285K
XLVI
259
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$16.8M
$5.1M 0.08%
202,935
+19,109
+10% +$502K
JAVA icon
260
JPMorgan Active Value ETF
JAVA
$6.76B
$5.05M 0.08%
70,372
+9,117
+15% +$677K
PGR icon
261
Progressive
PGR
$120B
$4.98M 0.08%
25,098
+1,714
+7% +$354K
DIS icon
262
Walt Disney
DIS
$173B
$4.96M 0.08%
51,507
+5,323
+12% +$563K
VB icon
263
Vanguard Small-Cap ETF
VB
$79.7B
$4.95M 0.08%
18,887
+1,052
+6% +$285K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.89M 0.08%
30,206
+786
+3% +$132K
LHX icon
265
L3Harris
LHX
$53B
$4.85M 0.08%
14,056
+1,586
+13% +$554K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.84M 0.08%
38,688
-13,566
-26% -$1.78M
MCK icon
267
McKesson
MCK
$98.5B
$4.81M 0.08%
5,556
-615
-10% -$549K
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$4.76M 0.08%
54,544
+5,216
+11% +$480K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.76M 0.08%
93,630
+4,004
+4% +$196K
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.74M 0.08%
97,740
+73,260
+299% +$3.59M
MRVL icon
271
Marvell Technology
MRVL
$169B
$4.73M 0.08%
47,725
+19,311
+68% +$1.62M
IBIT icon
272
iShares Bitcoin Trust
IBIT
$47B
$4.72M 0.08%
122,751
+977
+0.8% +$42.3K
MNST icon
273
Monster Beverage
MNST
$97.7B
$4.7M 0.08%
64,822
-5,217
-7% -$411K
WAB icon
274
Wabtec
WAB
$44.8B
$4.68M 0.08%
18,719
+212
+1% +$51.3K
ABT icon
275
Abbott
ABT
$172B
$4.67M 0.08%
45,505
-3,294
-7% -$372K
9 10
11
12 13

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HCM
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CIS
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AWM
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JWBC
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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.