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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
BUFD icon
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.6M 0.03%
57,321
+6,945
+14% +$197K
PRU icon
602
Prudential Financial
PRU
$41.4B
$1.6M 0.03%
16,399
+459
+3% +$47.5K
IEUR icon
603
iShares Core MSCI Europe ETF
IEUR
$8.75B
$1.6M 0.03%
22,772
+2,671
+13% +$195K
FTGC icon
604
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.6M 0.03%
55,664
-5,624
-9% -$145K
RWL icon
605
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$1.6M 0.03%
13,890
+11,022
+384% +$1.3M
NXT icon
606
Nextpower Inc
NXT
$15.8B
$1.59M 0.03%
13,208
-7,453
-36% -$826K
BHP icon
607
BHP
BHP
$215B
$1.59M 0.03%
21,795
-20
-0.1% -$1.41K
ADP icon
608
Automatic Data Processing
ADP
$97.6B
$1.58M 0.03%
7,783
-635
-8% -$146K
USRT icon
609
iShares Core US REIT ETF
USRT
$4.65B
$1.58M 0.03%
+26,683
New +$1.6M
EEMV icon
610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.57M 0.03%
24,329
-238
-1% -$15.8K
SAP icon
611
SAP
SAP
$176B
$1.57M 0.03%
9,145
+1,535
+20% +$317K
SPHD icon
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.56M 0.03%
31,505
-47
-0.1% -$2.37K
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.56M 0.03%
91,103
+25,180
+38% +$443K
CLF icon
614
Cleveland-Cliffs
CLF
$5.38B
$1.56M 0.03%
184,698
-15,822
-8% -$181K
HRL icon
615
Hormel Foods
HRL
$13.9B
$1.56M 0.03%
68,695
+28,102
+69% +$672K
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.55M 0.03%
43,230
+36,602
+552% +$1.32M
RDDT icon
617
Reddit
RDDT
$32.6B
$1.54M 0.03%
11,418
+132
+1% +$22.5K
MNDY icon
618
monday.com
MNDY
$3.04B
$1.53M 0.03%
+22,190
New +$2.13M
AAP icon
619
Advance Auto Parts
AAP
$3.38B
$1.53M 0.03%
29,002
+1,035
+4% +$51.8K
BEPC icon
620
Brookfield Renewable
BEPC
$6.04B
$1.53M 0.02%
38,368
-6,611
-15% -$269K
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.58B
$1.53M 0.02%
26,683
+20,900
+361% +$1.2M
POCT icon
622
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.52M 0.02%
35,291
+6,187
+21% +$272K
BEP icon
623
Brookfield Renewable
BEP
$9.87B
$1.52M 0.02%
46,582
-9,955
-18% -$300K
ELAN icon
624
Elanco Animal Health
ELAN
$12.9B
$1.52M 0.02%
63,457
+10,589
+20% +$259K
ICVT icon
625
iShares Convertible Bond ETF
ICVT
$7.43B
$1.51M 0.02%
14,849
+451
+3% +$46.7K
23 24
25
26 27

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
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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.