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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
CI icon
351
Cigna
CI
$75.4B
$3.36M 0.05%
12,612
+1,219
+11% +$337K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.05%
110,844
+24,348
+28% +$762K
APA icon
353
APA Corp
APA
$12.8B
$3.35M 0.05%
79,048
+2,703
+4% +$81.7K
EPD icon
354
Enterprise Products Partners
EPD
$84.1B
$3.32M 0.05%
87,821
+4,878
+6% +$173K
ICLR icon
355
Icon
ICLR
$12.9B
$3.3M 0.05%
29,843
+13,939
+88% +$1.9M
PJT icon
356
PJT Partners
PJT
$4.24B
$3.29M 0.05%
23,531
+2,476
+12% +$390K
BP icon
357
BP
BP
$112B
$3.29M 0.05%
69,950
+9,239
+15% +$362K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.27M 0.05%
33,653
+8,096
+32% +$809K
BXSL icon
359
Blackstone Secured Lending
BXSL
$5.41B
$3.25M 0.05%
137,269
+3,747
+3% +$93.3K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.25M 0.05%
39,326
-3,043
-7% -$252K
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$3.24M 0.05%
22,324
-13,827
-38% -$2M
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.23M 0.05%
36,823
+13,214
+56% +$1.2M
CGDG icon
363
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.23M 0.05%
+89,871
New +$3.29M
SMH icon
364
VanEck Semiconductor ETF
SMH
$70.7B
$3.23M 0.05%
8,415
-255
-3% -$101K
IOT icon
365
Samsara
IOT
$19.4B
$3.21M 0.05%
101,285
+34,578
+52% +$1.06M
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$8.98B
$3.2M 0.05%
45,437
+600
+1% +$57.5K
KLAC icon
367
KLA
KLAC
$280B
$3.19M 0.05%
21,680
-4,330
-17% -$633K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.05%
5,142
-495
-9% -$314K
CAH icon
369
Cardinal Health
CAH
$51.7B
$3.17M 0.05%
15,002
+122
+0.8% +$26.3K
TGT icon
370
Target
TGT
$62.6B
$3.16M 0.05%
26,105
-3,509
-12% -$396K
NVO
371
Novo Nordisk
NVO
$213B
$3.16M 0.05%
86,000
+6,456
+8% +$306K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.16M 0.05%
62,367
+15,093
+32% +$764K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.05%
38,458
-577
-1% -$48.6K
INTC icon
374
Intel
INTC
$516B
$3.12M 0.05%
70,649
-7,594
-10% -$348K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.1M 0.05%
51,857
+9,912
+24% +$594K
13 14
15
16 17

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DTC
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HCM
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CIS
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AWM
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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.