We are live on ! Find out more
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
DFIV icon
476
Dimensional International Value ETF
DFIV
$20.8B
$2.19M 0.04%
+41,575
New +$2.2M
FSK icon
477
FS KKR Capital
FSK
$3.04B
$2.19M 0.04%
215,374
+709
+0.3% +$8.87K
DHR icon
478
Danaher
DHR
$127B
$2.19M 0.04%
11,562
-32
-0.3% -$6.82K
ORI icon
479
Old Republic International
ORI
$10.1B
$2.19M 0.04%
54,819
+16,526
+43% +$679K
ETR icon
480
Entergy
ETR
$53.6B
$2.18M 0.04%
19,381
+436
+2% +$43.9K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.17M 0.04%
23,558
+12,602
+115% +$1.18M
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.16M 0.04%
24,934
+3,673
+17% +$327K
QQEW icon
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.15M 0.04%
16,904
-1,017
-6% -$138K
D icon
484
Dominion Energy
D
$62.5B
$2.14M 0.04%
34,688
-344
-1% -$21.2K
EXR icon
485
Extra Space Storage
EXR
$30.6B
$2.14M 0.03%
16,295
+1,022
+7% +$144K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.13M 0.03%
14,613
+939
+7% +$139K
GPC icon
487
Genuine Parts
GPC
$16.6B
$2.12M 0.03%
20,050
-1,137
-5% -$141K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.12M 0.03%
40,602
-5,009
-11% -$264K
LVHI icon
489
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$2.12M 0.03%
52,179
+22,187
+74% +$873K
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.12M 0.03%
14,956
+1,511
+11% +$224K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.1M 0.03%
41,998
+19,794
+89% +$999K
CCI icon
492
Crown Castle
CCI
$33.8B
$2.09M 0.03%
25,644
+1,658
+7% +$143K
TT icon
493
Trane Technologies
TT
$105B
$2.08M 0.03%
4,992
-278
-5% -$118K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.08M 0.03%
21,718
+7,781
+56% +$754K
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.08M 0.03%
+46,301
New +$2.21M
KFY icon
496
Korn Ferry
KFY
$3.97B
$2.07M 0.03%
32,929
-3,521
-10% -$227K
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$14B
$2.07M 0.03%
40,656
+17,644
+77% +$919K
MLM icon
498
Martin Marietta Materials
MLM
$33.1B
$2.06M 0.03%
3,492
+39
+1% +$24.9K
TTE icon
499
TotalEnergies
TTE
$189B
$2.06M 0.03%
22,593
-553
-2% -$42.3K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.04M 0.03%
9,456
-1,270
-12% -$290K
18 19
20
21 22

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.