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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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.39M 0.02%
5,869
+2,158
+58% +$540K
MDLZ icon
652
Mondelez International
MDLZ
$76.8B
$1.39M 0.02%
24,149
-1,765
-7% -$102K
SOLS
653
Solstice Advanced Materials
SOLS
$9.54B
$1.38M 0.02%
18,069
-654
-3% -$44.8K
EOG icon
654
EOG Resources
EOG
$76.4B
$1.37M 0.02%
9,496
-11,797
-55% -$1.43M
SPYI icon
655
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.37M 0.02%
27,806
+5,988
+27% +$310K
PNOV icon
656
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.37M 0.02%
33,537
+1,376
+4% +$57.5K
VST icon
657
Vistra
VST
$54.7B
$1.37M 0.02%
9,109
+2,655
+41% +$430K
FENY icon
658
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.35M 0.02%
39,788
-9,344
-19% -$278K
BOCT icon
659
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.35M 0.02%
28,110
+4,546
+19% +$224K
FTA icon
660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.34M 0.02%
14,562
+1,180
+9% +$108K
ABNB icon
661
Airbnb
ABNB
$85.5B
$1.34M 0.02%
10,619
+5,956
+128% +$775K
REMX icon
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$1.33M 0.02%
+15,167
New +$1.37M
SU icon
663
Suncor Energy
SU
$75.2B
$1.33M 0.02%
20,184
+1,501
+8% +$83K
XFEB icon
664
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$1.33M 0.02%
37,849
+1,252
+3% +$44.7K
BLCR icon
665
BlackRock Large Cap Core ETF
BLCR
$6.46B
$1.33M 0.02%
+32,415
New +$1.39M
DD icon
666
DuPont de Nemours
DD
$18.3B
$1.33M 0.02%
9,657
+204
+2% +$28.1K
CMCSA icon
667
Comcast
CMCSA
$85.1B
$1.33M 0.02%
46,167
-10,503
-19% -$314K
EMLC icon
668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.32M 0.02%
+52,512
New +$1.36M
VALE icon
669
Vale
VALE
$60.6B
$1.32M 0.02%
82,860
+6,544
+9% +$102K
PLTR icon
670
CALL
Palantir
PLTR
$318B
$1.32M 0.02%
9,000
– –
WEC icon
671
WEC Energy
WEC
$36.4B
$1.32M 0.02%
11,361
-782
-6% -$87.9K
VFC icon
672
VF Corp
VFC
$6.62B
$1.31M 0.02%
77,213
+4,845
+7% +$91.3K
HSY icon
673
Hershey
HSY
$34.6B
$1.31M 0.02%
6,287
-451
-7% -$95.1K
SHV icon
674
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.02%
11,802
+2,615
+28% +$288K
AFLG icon
675
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1.3M 0.02%
33,618
+2,010
+6% +$80K
25 26
27
28 29

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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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.