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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
RSPF icon
701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$1.21M 0.02%
16,897
-771
-4% -$58.2K
ACEL icon
702
Accel Entertainment
ACEL
$1B
$1.2M 0.02%
110,232
+21
+0% +$237
FXL icon
703
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.2M 0.02%
7,565
-1,403
-16% -$235K
KHC icon
704
Kraft Heinz
KHC
$30.6B
$1.2M 0.02%
53,207
-3,524
-6% -$82.9K
XMAR icon
705
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.19M 0.02%
29,459
-500
-2% -$20.1K
RBLX icon
706
Roblox
RBLX
$37.6B
$1.19M 0.02%
21,008
+13,893
+195% +$933K
PFEB icon
707
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.18M 0.02%
+29,518
New +$1.2M
IGM icon
708
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.18M 0.02%
9,985
+2,137
+27% +$269K
EME icon
709
Emcor
EME
$33.8B
$1.18M 0.02%
1,593
+274
+21% +$199K
ENB icon
710
Enbridge
ENB
$121B
$1.17M 0.02%
21,700
+2,636
+14% +$134K
TTD icon
711
Trade Desk
TTD
$8.58B
$1.17M 0.02%
51,778
+22,731
+78% +$656K
MSIF
712
MSC Income Fund Inc
MSIF
$510M
$1.17M 0.02%
96,445
+5,249
+6% +$67.9K
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17M 0.02%
14,961
+11,183
+296% +$909K
MTZ icon
714
MasTec
MTZ
$27.8B
$1.17M 0.02%
3,644
-575
-14% -$156K
QTUM icon
715
Defiance Quantum ETF
QTUM
$5.46B
$1.17M 0.02%
10,885
+541
+5% +$61.9K
HOOD icon
716
Robinhood
HOOD
$95.5B
$1.17M 0.02%
16,844
+4,040
+32% +$355K
IOT icon
717
CALL
Samsara
IOT
$21B
$1.17M 0.02%
36,800
+35,000
+1,944% +$1.07M
SOFI icon
718
SoFi Technologies
SOFI
$22.6B
$1.17M 0.02%
73,370
+10,587
+17% +$223K
CTVA icon
719
Corteva
CTVA
$58B
$1.16M 0.02%
13,883
-478
-3% -$36K
SYY icon
720
Sysco
SYY
$38.6B
$1.16M 0.02%
16,279
+3,146
+24% +$260K
LNC icon
721
Lincoln National
LNC
$7.96B
$1.16M 0.02%
32,658
-1,434
-4% -$55.1K
WTPI
722
WisdomTree Equity Premium Income Fund
WTPI
$495M
$1.15M 0.02%
36,130
-2,474
-6% -$82.1K
AWK icon
723
American Water Works
AWK
$26.1B
$1.15M 0.02%
8,456
+13
+0.2% +$1.72K
KR icon
724
Kroger
KR
$35.4B
$1.15M 0.02%
15,857
-5,646
-26% -$382K
QXO
725
QXO Inc
QXO
$14.5B
$1.15M 0.02%
59,040
+8,644
+17% +$198K
27 28
29
30 31

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DTC
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HCM
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CIS
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AWM
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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.