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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
QGRW icon
401
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$2.89M 0.05%
54,150
+45,100
+498% +$2.58M
O icon
402
Realty Income
O
$60.6B
$2.89M 0.05%
47,227
+1,728
+4% +$108K
BIZD icon
403
VanEck BDC Income ETF
BIZD
$1.6B
$2.87M 0.05%
223,927
-16,020
-7% -$216K
IIM icon
404
Invesco Value Municipal Income Trust
IIM
$589M
$2.85M 0.05%
+234,328
New +$2.95M
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.84M 0.05%
73,021
+56,103
+332% +$2.26M
OKE icon
406
Oneok
OKE
$57.8B
$2.82M 0.05%
31,209
+8,707
+39% +$717K
PECO icon
407
Phillips Edison & Co
PECO
$5.46B
$2.78M 0.05%
74,203
+4,432
+6% +$165K
EQAL icon
408
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$2.78M 0.05%
50,390
-475
-0.9% -$26.4K
VLO icon
409
Valero Energy
VLO
$92.3B
$2.78M 0.05%
11,237
-1,273
-10% -$262K
BTI icon
410
British American Tobacco
BTI
$134B
$2.77M 0.05%
47,449
-534
-1% -$31.6K
IWB icon
411
iShares Russell 1000 ETF
IWB
$48.3B
$2.76M 0.05%
7,733
+1,357
+21% +$506K
MPC icon
412
Marathon Petroleum
MPC
$92.2B
$2.73M 0.04%
11,190
+362
+3% +$73.1K
CCFE
413
Concourse Capital Focused Equity ETF
CCFE
$38.9M
$2.73M 0.04%
106,100
-3,066
-3% -$86.5K
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$773M
$2.72M 0.04%
54,223
-777
-1% -$39.3K
JCI icon
415
Johnson Controls International
JCI
$86.9B
$2.71M 0.04%
20,717
+479
+2% +$61.9K
FCX icon
416
Freeport-McMoran
FCX
$93.4B
$2.7M 0.04%
45,962
+575
+1% +$34.7K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.7M 0.04%
24,313
+870
+4% +$101K
CGGR icon
418
Capital Group Growth ETF
CGGR
$24.1B
$2.67M 0.04%
66,504
+34,607
+108% +$1.49M
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.66M 0.04%
14,454
+1,187
+9% +$222K
DKS icon
420
Dick's Sporting Goods
DKS
$18.8B
$2.66M 0.04%
13,428
+207
+2% +$42K
NOC icon
421
Northrop Grumman
NOC
$74.6B
$2.64M 0.04%
3,873
-111
-3% -$76.7K
KMB icon
422
Kimberly-Clark
KMB
$36.1B
$2.64M 0.04%
27,317
+2,434
+10% +$249K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.62M 0.04%
23,562
+9,926
+73% +$1.17M
FIDU icon
424
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.62M 0.04%
30,246
-758
-2% -$68.2K
DON icon
425
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.61M 0.04%
49,664
+25,550
+106% +$1.38M
15 16
17
18 19

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HCM
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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.