We are live on ! Find out more
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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.11M 0.07%
19,751
-184
-0.9% -$40.4K
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.1M 0.07%
59,828
+918
+2% +$64.8K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.09M 0.07%
51,684
+42,100
+439% +$3.48M
TFC icon
304
Truist Financial
TFC
$63.2B
$4.08M 0.07%
88,707
-1,201
-1% -$59.3K
COWG icon
305
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$4.08M 0.07%
120,847
-1,192
-1% -$41.8K
MMM icon
306
3M
MMM
$89.1B
$4.06M 0.07%
27,921
-1,031
-4% -$164K
QSR icon
307
Restaurant Brands International
QSR
$25.4B
$4.04M 0.07%
54,726
+994
+2% +$69.8K
JHMM icon
308
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.02M 0.07%
59,913
+8,402
+16% +$578K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.01M 0.07%
91,772
+34,410
+60% +$1.43M
TMUS icon
310
T-Mobile US
TMUS
$207B
$3.96M 0.06%
18,871
-4,100
-18% -$842K
LDOS icon
311
Leidos
LDOS
$13.5B
$3.96M 0.06%
25,432
+212
+0.8% +$38.1K
FDEC icon
312
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.95M 0.06%
79,367
+2,222
+3% +$113K
SPGI icon
313
S&P Global
SPGI
$127B
$3.94M 0.06%
9,273
-68
-0.7% -$31.6K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.94M 0.06%
78,208
+28,734
+58% +$1.45M
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.93M 0.06%
158,415
+79,226
+100% +$1.96M
OXY icon
316
Occidental Petroleum
OXY
$57.2B
$3.93M 0.06%
60,427
+19,244
+47% +$968K
STX icon
317
Seagate
STX
$205B
$3.92M 0.06%
10,004
-3,514
-26% -$1.34M
TXN icon
318
Texas Instruments
TXN
$268B
$3.89M 0.06%
20,048
-233
-1% -$47.2K
DFAX icon
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.87M 0.06%
+114,008
New +$3.97M
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.85M 0.06%
26,535
+20,238
+321% +$3M
ADI icon
321
Analog Devices
ADI
$188B
$3.81M 0.06%
11,982
-29
-0.2% -$9.23K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$3.81M 0.06%
35,907
+6,916
+24% +$744K
IYW icon
323
iShares US Technology ETF
IYW
$24.5B
$3.8M 0.06%
20,954
-5,644
-21% -$1.09M
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.76M 0.06%
39,879
+1,385
+4% +$132K
BABA icon
325
Alibaba
BABA
$279B
$3.73M 0.06%
29,753
+3,863
+15% +$581K
11 12
13
14 15

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.