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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.03%
22,049
+2,620
+13% +$204K
FMDE icon
577
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$1.7M 0.03%
47,286
+38,271
+425% +$1.42M
SCIO icon
578
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$1.7M 0.03%
82,263
+68,491
+497% +$1.43M
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.7M 0.03%
66,179
+26,589
+67% +$713K
GRID
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.69M 0.03%
10,315
+8,863
+610% +$1.47M
MAR icon
581
Marriott International
MAR
$97.5B
$1.69M 0.03%
5,154
+338
+7% +$111K
FXO icon
582
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.68M 0.03%
29,925
-21,884
-42% -$1.3M
VIGI icon
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.68M 0.03%
18,971
-5,293
-22% -$488K
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.67M 0.03%
15,103
+4,326
+40% +$476K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.66M 0.03%
15,161
+9,217
+155% +$1.05M
NOBL icon
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.66M 0.03%
31,332
+16,092
+106% +$882K
DJUN icon
587
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$1.66M 0.03%
35,260
-1,460
-4% -$69.3K
FEX icon
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M 0.03%
13,593
-1,136
-8% -$141K
SHOP icon
589
Shopify
SHOP
$154B
$1.65M 0.03%
13,870
-232
-2% -$30.5K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$120B
$1.65M 0.03%
3,684
-281
-7% -$131K
FXU icon
591
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.63M 0.03%
32,951
-46,171
-58% -$2.22M
EQWL icon
592
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.63M 0.03%
14,122
+362
+3% +$43.3K
SPY icon
593
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.63M 0.03%
2,500
-300
-11% -$204K
PJAN icon
594
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.63M 0.03%
35,229
+24,297
+222% +$1.14M
ECL icon
595
Ecolab
ECL
$75.1B
$1.62M 0.03%
6,104
-15
-0.2% -$4.23K
XJAN icon
596
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$1.62M 0.03%
44,852
-1,127
-2% -$41.4K
SNOW icon
597
Snowflake
SNOW
$92.8B
$1.61M 0.03%
10,707
+7,422
+226% +$1.37M
AXON
598
Axon Enterprise
AXON
$39.6B
$1.61M 0.03%
3,792
+127
+3% +$66K
CME icon
599
CME Group
CME
$90.1B
$1.61M 0.03%
5,449
+647
+13% +$192K
IT icon
600
Gartner
IT
$8.84B
$1.61M 0.03%
10,156
+3,679
+57% +$677K
22 23
24
25 26

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HCM
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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.