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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
SHEL icon
326
Shell
SHEL
$243B
$3.71M 0.06%
39,934
-2,664
-6% -$215K
FSTA icon
327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.71M 0.06%
70,811
+3,293
+5% +$176K
AZO icon
328
AutoZone
AZO
$48.5B
$3.7M 0.06%
1,095
+20
+2% +$71.8K
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.68M 0.06%
32,802
+9,978
+44% +$1.18M
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.66B
$3.66M 0.06%
48,715
+10,215
+27% +$787K
RIG icon
331
Transocean
RIG
$5.87B
$3.64M 0.06%
549,081
-102,937
-16% -$580K
GLW icon
332
Corning
GLW
$133B
$3.64M 0.06%
26,749
+557
+2% +$67.2K
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$3.62M 0.06%
106,980
+44,678
+72% +$1.56M
VG
334
Venture Global Inc
VG
$36.8B
$3.62M 0.06%
229,767
+51,225
+29% +$549K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.06%
45,964
+390
+0.9% +$30.7K
VRT icon
336
Vertiv
VRT
$116B
$3.59M 0.06%
14,311
-1,376
-9% -$305K
PLD icon
337
Prologis
PLD
$135B
$3.56M 0.06%
26,939
-1,236
-4% -$165K
CSX icon
338
CSX Corp
CSX
$92.8B
$3.56M 0.06%
86,678
-1,921
-2% -$75.3K
HRTG icon
339
Heritage Insurance Holdings
HRTG
$794M
$3.54M 0.06%
134,753
-2,513
-2% -$66.3K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 0.06%
11,108
+4,069
+58% +$1.36M
PNC icon
341
PNC Financial Services
PNC
$101B
$3.53M 0.06%
16,947
+61
+0.4% +$13.3K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$3.53M 0.06%
54,123
+3,612
+7% +$244K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.49M 0.06%
27,256
-891
-3% -$121K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.45M 0.06%
31,669
+909
+3% +$106K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$68.3B
$3.43M 0.06%
4,435
+1,184
+36% +$906K
GM icon
346
General Motors
GM
$74.1B
$3.42M 0.06%
45,946
+2,828
+7% +$225K
WELL icon
347
Welltower
WELL
$173B
$3.41M 0.06%
17,235
-8,183
-32% -$1.62M
HAL icon
348
Halliburton
HAL
$27.6B
$3.4M 0.06%
87,239
+44,092
+102% +$1.53M
UBSI icon
349
United Bankshares
UBSI
$6.46B
$3.38M 0.06%
81,499
+7,940
+11% +$330K
DNOW icon
350
DNOW Inc
DNOW
$2.6B
$3.37M 0.05%
282,758
+16,431
+6% +$222K
12 13
14
15 16

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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.