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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
AHR icon
451
American Healthcare REIT
AHR
$11B
$2.34M 0.04%
49,677
+7,431
+18% +$368K
PAGP icon
452
Plains GP Holdings
PAGP
$5.19B
$2.33M 0.04%
96,014
+3,390
+4% +$74K
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.32M 0.04%
37,084
+28,358
+325% +$1.86M
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.3M 0.04%
50,430
+33,477
+197% +$1.57M
ACN icon
455
Accenture
ACN
$85.7B
$2.3M 0.04%
11,608
-226
-2% -$52.7K
TSCO icon
456
Tractor Supply
TSCO
$15.4B
$2.3M 0.04%
50,779
-1,348
-3% -$68.7K
WPC icon
457
W.P. Carey
WPC
$16.8B
$2.3M 0.04%
33,801
-4,153
-11% -$291K
CION icon
458
CION Investment
CION
$300M
$2.29M 0.04%
335,418
-7,960
-2% -$66.9K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.29M 0.04%
37,950
-4,903
-11% -$316K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.04%
15,105
-242
-2% -$36.5K
DTH icon
461
WisdomTree International High Dividend Fund
DTH
$640M
$2.28M 0.04%
+42,143
New +$2.29M
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.28M 0.04%
24,903
-1,126
-4% -$102K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82B
$2.28M 0.04%
47,347
+29,280
+162% +$1.42M
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$2.27M 0.04%
26,760
+15,816
+145% +$1.42M
CRWV
465
CoreWeave
CRWV
$45.1B
$2.27M 0.04%
29,327
+5,391
+23% +$468K
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.27M 0.04%
23,722
+94
+0.4% +$9.55K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.26M 0.04%
11,960
-1,577
-12% -$276K
OTEX icon
468
Open Text
OTEX
$5.39B
$2.25M 0.04%
101,259
+16,188
+19% +$420K
Z icon
469
Zillow
Z
$7.18B
$2.24M 0.04%
54,209
+17,408
+47% +$926K
KDP icon
470
Keurig Dr Pepper
KDP
$41.1B
$2.24M 0.04%
85,047
+11,411
+15% +$320K
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$28B
$2.23M 0.04%
24,065
+14,509
+152% +$1.4M
SYK icon
472
Stryker
SYK
$119B
$2.23M 0.04%
6,773
+330
+5% +$118K
HYS icon
473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.22M 0.04%
23,792
+11,979
+101% +$1.13M
SWK icon
474
Stanley Black & Decker
SWK
$13.9B
$2.21M 0.04%
31,056
+6,660
+27% +$535K
RIO icon
475
Rio Tinto
RIO
$150B
$2.2M 0.04%
23,565
-472
-2% -$43K
17 18
19
20 21

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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.