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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
DG icon
676
Dollar General
DG
$27.2B
$1.29M 0.02%
10,896
+297
+3% +$42.3K
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.29M 0.02%
3,591
+10
+0.3% +$3.86K
SPG icon
678
Simon Property Group
SPG
$74B
$1.29M 0.02%
6,908
+23
+0.3% +$4.39K
AFL icon
679
Aflac
AFL
$62.9B
$1.28M 0.02%
11,682
+2,952
+34% +$327K
FLTR icon
680
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.28M 0.02%
50,275
+3,131
+7% +$79.9K
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.28M 0.02%
11,642
-1,586
-12% -$185K
BJAN icon
682
Innovator US Equity Buffer ETF January
BJAN
$396M
$1.28M 0.02%
+23,919
New +$1.31M
BYLD icon
683
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.27M 0.02%
56,501
+1,044
+2% +$23.8K
IDEV icon
684
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.27M 0.02%
15,185
+3,617
+31% +$311K
HALO icon
685
Halozyme
HALO
$9.14B
$1.27M 0.02%
19,622
-852
-4% -$60.1K
NRG icon
686
NRG Energy
NRG
$27.8B
$1.26M 0.02%
8,595
-817
-9% -$129K
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.02%
20,272
-4,030
-17% -$253K
RELX icon
688
RELX
RELX
$57.2B
$1.25M 0.02%
37,812
+22,689
+150% +$798K
BHM icon
689
Bluerock Homes Trust
BHM
$35M
$1.25M 0.02%
109,651
-3,444
-3% -$35.4K
YLDE icon
690
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$1.24M 0.02%
+23,025
New +$1.28M
CGCP icon
691
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.24M 0.02%
55,603
+27,725
+99% +$628K
EHC icon
692
Encompass Health
EHC
$11.2B
$1.24M 0.02%
12,797
+1,102
+9% +$113K
ANGL icon
693
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.24M 0.02%
43,088
-145
-0.3% -$4.25K
DAR icon
694
Darling Ingredients
DAR
$10.2B
$1.24M 0.02%
19,987
-11,046
-36% -$544K
ALLE icon
695
Allegion
ALLE
$11.8B
$1.22M 0.02%
8,404
+274
+3% +$43.7K
FMB icon
696
First Trust Managed Municipal ETF
FMB
$2.05B
$1.22M 0.02%
24,034
+3,313
+16% +$170K
USIG icon
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.02%
23,750
+3,430
+17% +$178K
PDEC icon
698
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$1.22M 0.02%
28,614
+2,019
+8% +$87.5K
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.22M 0.02%
29,769
+5,045
+20% +$211K
RGTI icon
700
Rigetti Computing
RGTI
$5.08B
$1.21M 0.02%
86,306
-140
-0.2% -$2.63K
26 27
28
29 30

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HCM
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CIS
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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.