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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
FJUN icon
526
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.91M 0.03%
33,858
-7,693
-19% -$440K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$744M
$1.91M 0.03%
+30,354
New +$1.78M
IGSB icon
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.91M 0.03%
36,248
+42
+0.1% +$2.22K
FXR icon
529
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.9M 0.03%
23,313
-26,762
-53% -$2.31M
FNOV icon
530
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.9M 0.03%
35,573
-1,441
-4% -$78.9K
QBTS icon
531
D-Wave Quantum
QBTS
$6.43B
$1.89M 0.03%
131,025
-2,544
-2% -$53.8K
HCA icon
532
HCA Healthcare
HCA
$82.5B
$1.89M 0.03%
3,994
-147
-4% -$74K
BAMV icon
533
Brookstone Value Stock ETF
BAMV
$103M
$1.89M 0.03%
58,075
-982
-2% -$32.5K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$43.3B
$1.89M 0.03%
75,144
+35,829
+91% +$940K
CPRT icon
535
Copart
CPRT
$25.2B
$1.89M 0.03%
56,795
+2,941
+5% +$110K
BAX icon
536
Baxter International
BAX
$11.2B
$1.88M 0.03%
112,025
+23,002
+26% +$445K
HWM icon
537
Howmet Aerospace
HWM
$112B
$1.86M 0.03%
8,075
+402
+5% +$93.7K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.26B
$1.85M 0.03%
10,978
+55
+0.5% +$9.4K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$7.1B
$1.85M 0.03%
+90,771
New +$1.87M
EMXC icon
540
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.85M 0.03%
23,523
+14,228
+153% +$1.14M
GDIV icon
541
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$1.84M 0.03%
110,531
-3,449
-3% -$59.6K
DLR icon
542
Digital Realty Trust
DLR
$66B
$1.84M 0.03%
10,210
+287
+3% +$49.1K
LNG icon
543
Cheniere Energy
LNG
$56B
$1.83M 0.03%
6,451
+220
+4% +$50.8K
CL icon
544
Colgate-Palmolive
CL
$73.3B
$1.82M 0.03%
21,410
+261
+1% +$23.3K
TYRA icon
545
Tyra Biosciences
TYRA
$1.82B
$1.82M 0.03%
+47,567
New +$1.54M
AMP icon
546
Ameriprise Financial
AMP
$47.4B
$1.82M 0.03%
4,096
-55
-1% -$26.5K
MELI icon
547
Mercado Libre
MELI
$91.2B
$1.82M 0.03%
1,051
+558
+113% +$1.08M
FPXI icon
548
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$1.82M 0.03%
29,409
+2,181
+8% +$140K
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.81M 0.03%
15,000
+1,186
+9% +$147K
NEAR icon
550
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.81M 0.03%
35,612
+26,616
+296% +$1.36M
20 21
22
23 24

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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.