We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.12B
Cap. Flow %
18.22%
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 Morningstar 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 Miscellaneous 55.91%
2 Technology 13.11%
3 Financials 6.42%
4 Healthcare 4.48%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
626
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.51M 0.02%
+16,819
New +$1.58M
BUD icon
627
AB InBev
BUD
$158B
$1.51M 0.02%
21,745
+77
+0.4% +$5.56K
DFIC icon
628
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.51M 0.02%
42,401
+25,207
+147% +$916K
APTV icon
629
Aptiv
APTV
$9.5B
$1.5M 0.02%
21,649
+2,324
+12% +$179K
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$13.8B
$1.5M 0.02%
61,589
-27,561
-31% -$752K
ARTY
631
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.5M 0.02%
32,232
+337
+1% +$16.9K
EXPO icon
632
Exponent
EXPO
$3.4B
$1.49M 0.02%
22,868
-355
-2% -$25.2K
CCJ icon
633
Cameco
CCJ
$43.6B
$1.49M 0.02%
13,696
-598
-4% -$68.4K
SRE icon
634
Sempra
SRE
$55.1B
$1.49M 0.02%
15,295
-441
-3% -$40.4K
GIGB icon
635
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$1.48M 0.02%
32,348
+6,492
+25% +$300K
RMM
636
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$1.47M 0.02%
+107,967
New +$1.53M
DECK icon
637
Deckers Outdoor
DECK
$12B
$1.47M 0.02%
14,665
-160
-1% -$17.2K
ORLY icon
638
O'Reilly Automotive
ORLY
$71.6B
$1.47M 0.02%
15,878
+1,175
+8% +$110K
JQUA icon
639
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.46M 0.02%
23,754
-1,899
-7% -$121K
VNLA icon
640
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.45M 0.02%
29,653
-2,000
-6% -$98.3K
XEL icon
641
Xcel Energy
XEL
$47.8B
$1.45M 0.02%
18,217
-171
-0.9% -$13.4K
FCOM icon
642
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.44M 0.02%
21,069
-685
-3% -$49.3K
JIVE icon
643
JPMorgan International Value ETF
JIVE
$3.8B
$1.44M 0.02%
+16,758
New +$1.45M
APO icon
644
Apollo Global Management
APO
$79.7B
$1.43M 0.02%
12,823
+662
+5% +$82.1K
LVHD icon
645
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.43M 0.02%
33,564
+20,981
+167% +$893K
NTR icon
646
Nutrien
NTR
$35.1B
$1.43M 0.02%
18,920
-704
-4% -$50.2K
DY icon
647
Dycom Industries
DY
$8.88B
$1.43M 0.02%
4,207
-376
-8% -$141K
PSN icon
648
Parsons
PSN
$5.23B
$1.42M 0.02%
26,157
-1,780
-6% -$114K
EIX icon
649
Edison International
EIX
$27B
$1.4M 0.02%
19,186
-640
-3% -$43.1K
AON icon
650
Aon
AON
$75.4B
$1.4M 0.02%
4,334
+94
+2% +$31.2K
24 25
26
27 28

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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 $1.12B 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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.