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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 0.03%
24,518
+2,621
+12% +$219K
ALB icon
502
Albemarle
ALB
$13.9B
$2.02M 0.03%
11,234
-7,202
-39% -$1.23M
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.02M 0.03%
25,340
+9,252
+58% +$744K
FANG icon
504
Diamondback Energy
FANG
$57.1B
$2.01M 0.03%
10,163
-1,724
-15% -$293K
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.01M 0.03%
162,902
+57,253
+54% +$735K
TKR icon
506
Timken Company
TKR
$9.84B
$1.99M 0.03%
19,777
-707
-3% -$70.3K
JCPB icon
507
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.99M 0.03%
+42,191
New +$2M
LULU icon
508
lululemon athletica
LULU
$12.9B
$1.98M 0.03%
12,953
+3,913
+43% +$701K
CGMU icon
509
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.98M 0.03%
72,826
+2,284
+3% +$63K
ZM icon
510
Zoom
ZM
$25.2B
$1.98M 0.03%
24,582
-8,665
-26% -$726K
SPIB icon
511
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.03%
+58,908
New +$1.99M
UVV icon
512
Universal Corp
UVV
$1.34B
$1.96M 0.03%
37,283
+5,397
+17% +$290K
AMLP icon
513
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.03%
37,309
+7,124
+24% +$363K
BUFG icon
514
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$1.96M 0.03%
72,979
+268
+0.4% +$7.38K
ALL icon
515
Allstate
ALL
$64.8B
$1.95M 0.03%
9,384
+1,325
+16% +$272K
KKR icon
516
KKR & Co
KKR
$85.8B
$1.94M 0.03%
20,983
+1,596
+8% +$168K
WTV icon
517
WisdomTree US Value Fund
WTV
$3.11B
$1.94M 0.03%
20,480
+6,807
+50% +$659K
XLII
518
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.27M
$1.94M 0.03%
+80,271
New +$2.03M
IYH icon
519
iShares US Healthcare ETF
IYH
$3.05B
$1.93M 0.03%
31,379
+987
+3% +$63.8K
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.93M 0.03%
+43,058
New +$1.95M
AKAM icon
521
Akamai
AKAM
$18.1B
$1.93M 0.03%
+16,773
New +$1.68M
EMR icon
522
Emerson Electric
EMR
$78.2B
$1.92M 0.03%
14,673
+1,648
+13% +$237K
EXE
523
Expand Energy Corp
EXE
$22.3B
$1.92M 0.03%
17,478
+1,242
+8% +$133K
PPA icon
524
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.92M 0.03%
11,576
+387
+3% +$67.7K
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.91M 0.03%
38,737
+25,126
+185% +$1.26M
19 20
21
22 23

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DTC
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HCM
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CIS
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AWM
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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.