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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
TRV icon
551
Travelers Companies
TRV
$82.1B
$1.81M 0.03%
6,198
-23
-0.4% -$6.74K
VHT icon
552
Vanguard Health Care ETF
VHT
$17.8B
$1.8M 0.03%
6,608
+559
+9% +$160K
LIN icon
553
Linde
LIN
$235B
$1.79M 0.03%
3,618
+343
+10% +$162K
VXF icon
554
Vanguard Extended Market ETF
VXF
$30.5B
$1.79M 0.03%
8,685
-87
-1% -$18.6K
MAIN icon
555
Main Street Capital
MAIN
$4.99B
$1.79M 0.03%
33,747
+1,199
+4% +$71K
ETG
556
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.79M 0.03%
+88,776
New +$1.99M
GMAR icon
557
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.78M 0.03%
42,770
+1,908
+5% +$78.7K
UL icon
558
Unilever
UL
$133B
$1.78M 0.03%
31,179
+17,918
+135% +$1.2M
TRI icon
559
Thomson Reuters
TRI
$38.1B
$1.78M 0.03%
+19,424
New +$2.05M
AJG icon
560
Arthur J. Gallagher & Co
AJG
$62.3B
$1.77M 0.03%
8,182
+380
+5% +$87.8K
VMC icon
561
Vulcan Materials
VMC
$36B
$1.76M 0.03%
6,465
+1,147
+22% +$337K
BBUS icon
562
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$1.76M 0.03%
14,999
+10,776
+255% +$1.32M
SSNC icon
563
SS&C Technologies
SSNC
$16.1B
$1.76M 0.03%
25,978
+11,548
+80% +$888K
FTCB icon
564
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1.75M 0.03%
83,587
+21,798
+35% +$462K
KVUE icon
565
Kenvue
KVUE
$36.7B
$1.75M 0.03%
101,584
-3,003
-3% -$53.5K
VV icon
566
Vanguard Large-Cap ETF
VV
$52.5B
$1.75M 0.03%
5,841
+27
+0.5% +$8.45K
NOV icon
567
NOV
NOV
$7.3B
$1.74M 0.03%
92,595
+4,736
+5% +$89K
GJUN icon
568
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.74M 0.03%
44,179
+579
+1% +$23K
SNY icon
569
Sanofi
SNY
$105B
$1.74M 0.03%
36,146
+315
+0.9% +$14.7K
MSI icon
570
Motorola Solutions
MSI
$67.1B
$1.74M 0.03%
4,000
-1
-0% -$433
NTAP icon
571
NetApp
NTAP
$32.6B
$1.73M 0.03%
16,891
+7,165
+74% +$727K
INCM icon
572
Franklin Income Focus ETF
INCM
$1.66B
$1.73M 0.03%
60,094
-1,074
-2% -$31.1K
AEM icon
573
Agnico Eagle Mines
AEM
$73.5B
$1.71M 0.03%
8,440
+711
+9% +$148K
NSC icon
574
Norfolk Southern
NSC
$74.3B
$1.7M 0.03%
5,940
+617
+12% +$183K
GFEB icon
575
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.7M 0.03%
41,418
+3,955
+11% +$165K
21 22
23
24 25

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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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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.