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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

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

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

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
FLQL icon
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$37M 0.6%
546,687
+283,316
+108% +$19.9M
WMT icon
27
Walmart Inc
WMT
$909B
$36.2M 0.59%
291,100
+27,903
+11% +$3.43M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$35.4M 0.58%
238,986
+33,755
+16% +$5.08M
OEI
29
Optimized Equity Income ETF
OEI
$44.6M
$34.9M 0.57%
1,423,436
+252,413
+22% +$6.42M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$34.8M 0.57%
60,803
+5,427
+10% +$3.48M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$34.4M 0.56%
606,352
+482,640
+390% +$28.1M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$34.4M 0.56%
807,215
+49,561
+7% +$2.08M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$34M 0.55%
861,728
+566,039
+191% +$23M
AVRY
34
Avory Foundational ETF
AVRY
$65M
$32.2M 0.53%
+1,506,450
New +$34.1M
CVX icon
35
Chevron
CVX
$373B
$32.1M 0.52%
155,177
+6,254
+4% +$1.14M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$30.5M 0.5%
286,412
-11,368
-4% -$1.29M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 0.5%
63,678
-9,613
-13% -$4.72M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$28.6M 0.47%
116,837
+4,182
+4% +$974K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$28M 0.46%
46,839
+202
+0.4% +$126K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.3M 0.45%
399,950
+179,136
+81% +$12.8M
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$27.2M 0.44%
+407,600
New +$27.8M
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.63B
$27M 0.44%
387,000
+226,423
+141% +$15.6M
LLY icon
43
Eli Lilly
LLY
$1.05T
$26.8M 0.44%
29,156
+1,363
+5% +$1.38M
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$26.3M 0.43%
1,062,860
+1,029,981
+3,133% +$25.9M
PLTR icon
45
Palantir
PLTR
$317B
$26.1M 0.43%
178,296
+9,216
+5% +$1.41M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 0.42%
206,141
-3,026
-1% -$384K
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$25.6M 0.42%
251,323
+12,457
+5% +$1.31M
LRCX icon
48
Lam Research
LRCX
$392B
$25.3M 0.41%
118,181
+6,415
+6% +$1.43M
VTV icon
49
Vanguard Value ETF
VTV
$186B
$25.1M 0.41%
127,983
-34,363
-21% -$6.88M
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$24.7M 0.4%
506,073
+433,799
+600% +$22M
1
2
3 4 5

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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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MFIM
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JWBC
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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.