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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
GBCI icon
376
Glacier Bancorp
GBCI
$6.66B
$3.09M 0.05%
69,178
-73,005
-51% -$3.46M
RDVI icon
377
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.09M 0.05%
120,920
+13,139
+12% +$351K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.09M 0.05%
54,397
+3,932
+8% +$231K
UDIV icon
379
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$3.07M 0.05%
59,522
+2,026
+4% +$109K
ASML icon
380
ASML
ASML
$692B
$3.07M 0.05%
2,322
+60
+3% +$82.2K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.04M 0.05%
12,660
+4,139
+49% +$1.04M
XYZ
382
Block Inc
XYZ
$46.1B
$3.04M 0.05%
50,475
-5,271
-9% -$320K
JBND icon
383
JPMorgan Active Bond ETF
JBND
$8.36B
$3.03M 0.05%
+56,436
New +$3.06M
ETN icon
384
Eaton
ETN
$158B
$3M 0.05%
8,377
+357
+4% +$127K
COF icon
385
Capital One
COF
$124B
$2.99M 0.05%
16,417
-7,285
-31% -$1.52M
ARCC icon
386
Ares Capital
ARCC
$13.5B
$2.98M 0.05%
165,222
+34,322
+26% +$664K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.98M 0.05%
9,482
+165
+2% +$54.9K
ET icon
388
Energy Transfer Partners
ET
$70.1B
$2.97M 0.05%
153,677
+25,085
+20% +$459K
GEN icon
389
Gen Digital
GEN
$15.4B
$2.97M 0.05%
157,513
+20,626
+15% +$477K
ICE icon
390
Intercontinental Exchange
ICE
$80.6B
$2.96M 0.05%
18,847
+377
+2% +$61.5K
ODFL icon
391
Old Dominion Freight Line
ODFL
$48.4B
$2.96M 0.05%
15,137
-390
-3% -$72.7K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.94M 0.05%
40,252
-568
-1% -$42.1K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.94M 0.05%
57,685
+1,869
+3% +$95.2K
F icon
394
Ford
F
$57.5B
$2.93M 0.05%
254,274
-2,648
-1% -$34.9K
BSX icon
395
Boston Scientific
BSX
$63.9B
$2.92M 0.05%
46,610
+1,850
+4% +$148K
IBKR icon
396
Interactive Brokers
IBKR
$41.7B
$2.91M 0.05%
43,413
-2,331
-5% -$166K
CVS icon
397
CVS Health
CVS
$138B
$2.91M 0.05%
40,503
-480
-1% -$37K
MBB icon
398
iShares MBS ETF
MBB
$39B
$2.91M 0.05%
30,629
-1,058
-3% -$101K
NUKZ icon
399
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$2.9M 0.05%
+44,039
New +$3.07M
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.9M 0.05%
12,891
+46
+0.4% +$10.5K
14 15
16
17 18

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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.