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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

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

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

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
HYFI icon
51
AB High Yield ETF
HYFI
$328M
$24.4M 0.4%
+656,146
New +$24.6M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 0.39%
368,434
+159,391
+76% +$10.5M
COST icon
53
Costco
COST
$417B
$23.1M 0.38%
23,217
-738
-3% -$719K
MFSV
54
MFS Active Value ETF
MFSV
$543M
$22.9M 0.37%
855,977
+152,166
+22% +$4.16M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.5M 0.37%
105,490
+973
+0.9% +$213K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 0.36%
330,732
+50,421
+18% +$3.5M
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$21.3M 0.35%
292,674
+10,284
+4% +$800K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.8M 0.34%
271,829
+80,114
+42% +$6.41M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.5M 0.34%
204,154
+6,708
+3% +$674K
HD icon
60
Home Depot
HD
$338B
$20.1M 0.33%
61,134
+8,130
+15% +$2.96M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$466B
$19.9M 0.32%
34,400
-2,900
-8% -$1.76M
SO icon
62
Southern Company
SO
$107B
$19.5M 0.32%
202,443
+48,273
+31% +$4.47M
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.3M 0.32%
77,670
+1,359
+2% +$360K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$19.1M 0.31%
44,483
-9,050
-17% -$4.05M
MU icon
65
Micron Technology
MU
$959B
$18.2M 0.3%
53,964
-795
-1% -$311K
FSCO
66
FS Credit Opportunities Corp
FSCO
$993M
$18.2M 0.3%
3,563,531
+3,453,693
+3,144% +$19.5M
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$18.1M 0.3%
299,224
+8,363
+3% +$488K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.1M 0.3%
136,188
+54
+0% +$7.61K
V icon
69
Visa
V
$682B
$18.1M 0.29%
59,767
+2,070
+4% +$666K
MRK icon
70
Merck
MRK
$315B
$17.6M 0.29%
146,131
+5,129
+4% +$592K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$17.5M 0.29%
571,918
+228,125
+66% +$6.92M
TRBF
72
Angel Oak Total Return ETF
TRBF
$35.4M
$17.4M 0.28%
352,537
+40,864
+13% +$2.05M
NFLX icon
73
Netflix
NFLX
$290B
$17.4M 0.28%
180,793
+22,393
+14% +$1.97M
PG icon
74
Procter & Gamble
PG
$349B
$17.3M 0.28%
119,821
+3,548
+3% +$538K
CSHI icon
75
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$17.1M 0.28%
344,159
+709
+0.2% +$35.2K
1 2
3
4 5

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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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.