We are live on ! Find out more
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
GTO icon
726
Invesco Total Return Bond ETF
GTO
$2.41B
$1.15M 0.02%
24,455
+9,102
+59% +$432K
DGX icon
727
Quest Diagnostics
DGX
$23B
$1.14M 0.02%
5,840
-405
-6% -$78.7K
SHW icon
728
Sherwin-Williams
SHW
$78.5B
$1.14M 0.02%
3,561
-737
-17% -$254K
MFIC icon
729
MidCap Financial Investment
MFIC
$791M
$1.14M 0.02%
101,284
-1,661
-2% -$18.3K
MRSH
730
Marsh
MRSH
$87.5B
$1.13M 0.02%
6,519
-518
-7% -$93.1K
ACN icon
731
CALL
Accenture
ACN
$86.2B
$1.13M 0.02%
5,700
+300
+6% +$69.9K
DNOV icon
732
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.13M 0.02%
23,585
– –
TRGP icon
733
Targa Resources
TRGP
$60.1B
$1.13M 0.02%
4,505
+2,869
+175% +$622K
SNPS icon
734
Synopsys
SNPS
$74.5B
$1.13M 0.02%
2,848
+410
+17% +$185K
QQXT icon
735
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$1.12M 0.02%
11,520
-22,425
-66% -$2.25M
SLQD icon
736
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M 0.02%
22,236
+3,665
+20% +$186K
IYF icon
737
iShares US Financials ETF
IYF
$4.36B
$1.12M 0.02%
9,516
+571
+6% +$70.9K
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.12M 0.02%
21,029
-25,244
-55% -$1.36M
BFEB icon
739
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.12M 0.02%
+23,451
New +$1.15M
QCJL
740
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$1.12M 0.02%
47,768
-405
-0.8% -$9.61K
PULS icon
741
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.12M 0.02%
22,564
+6,280
+39% +$312K
ES icon
742
Eversource Energy
ES
$27.8B
$1.12M 0.02%
16,103
-1,677
-9% -$119K
CGMS icon
743
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.12M 0.02%
40,963
+20,834
+104% +$575K
FLEX icon
744
Flex
FLEX
$46.7B
$1.11M 0.02%
16,972
-520
-3% -$33.3K
ITB icon
745
iShares US Home Construction ETF
ITB
$2.36B
$1.1M 0.02%
12,168
+8,644
+245% +$884K
DIVO icon
746
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.1M 0.02%
24,540
+4,908
+25% +$225K
BDEC icon
747
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.1M 0.02%
22,906
-752
-3% -$37.2K
GDE icon
748
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$1.1M 0.02%
+17,441
New +$1.18M
YOU icon
749
Clear Secure
YOU
$5.73B
$1.09M 0.02%
22,442
-18,045
-45% -$718K
ADM icon
750
Archer Daniels Midland
ADM
$41.3B
$1.09M 0.02%
14,942
+1,620
+12% +$109K
28 29
30
31 32

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.