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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.12B
Cap. Flow %
18.22%
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 Morningstar 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 Miscellaneous 55.91%
2 Technology 13.11%
3 Financials 6.42%
4 Healthcare 4.48%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
426
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.6M 0.04%
56,316
-143,583
-72% -$6.79M
DFSD
427
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$2.59M 0.04%
+54,009
New +$2.6M
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.57M 0.04%
18,066
+10,882
+151% +$1.6M
CEG icon
429
Constellation Energy
CEG
$98.1B
$2.54M 0.04%
9,094
-2,837
-24% -$862K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.04%
82,818
+2,366
+3% +$73.7K
SBUX icon
431
Starbucks
SBUX
$123B
$2.51M 0.04%
28,055
+1,436
+5% +$136K
CGGO icon
432
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.51M 0.04%
75,228
+1,869
+3% +$66.5K
SPGP icon
433
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.49M 0.04%
23,123
-6,633
-22% -$754K
GIS icon
434
General Mills
GIS
$22.2B
$2.48M 0.04%
66,655
+1,291
+2% +$56.1K
TROW icon
435
T. Rowe Price
TROW
$23.7B
$2.47M 0.04%
27,370
-87
-0.3% -$8.43K
UYLD icon
436
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.45M 0.04%
48,102
+37,797
+367% +$1.94M
CB icon
437
Chubb
CB
$131B
$2.45M 0.04%
7,530
-28
-0.4% -$8.98K
FTNT icon
438
Fortinet
FTNT
$122B
$2.45M 0.04%
29,944
-5,096
-15% -$412K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.44M 0.04%
43,137
+6,892
+19% +$400K
PPLT
440
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.43M 0.04%
136,610
-169,340
-55% -$3.39M
FENI icon
441
Fidelity Enhanced International ETF
FENI
$11.4B
$2.43M 0.04%
65,207
+24,613
+61% +$947K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.42M 0.04%
9,419
+2,336
+33% +$641K
DFCF icon
443
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.42M 0.04%
+57,290
New +$2.44M
DFAU icon
444
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.41M 0.04%
+53,508
New +$2.52M
TIP icon
445
iShares TIPS Bond ETF
TIP
$15B
$2.4M 0.04%
21,714
+3,074
+16% +$340K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 0.04%
47,955
+5,851
+14% +$291K
BAMG icon
447
Brookstone Growth Stock ETF
BAMG
$129M
$2.38M 0.04%
65,216
-1,160
-2% -$45.1K
PEG icon
448
Public Service Enterprise Group
PEG
$36.5B
$2.38M 0.04%
29,382
+115
+0.4% +$9.43K
HSBC icon
449
HSBC
HSBC
$355B
$2.36M 0.04%
28,595
-3,894
-12% -$330K
FDX icon
450
FedEx
FDX
$78.3B
$2.34M 0.04%
6,583
-555
-8% -$193K
16 17
18
19 20

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QP
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PA
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AAM
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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 $1.12B 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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.