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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
SUI icon
751
Sun Communities
SUI
$14.8B
$1.09M 0.02%
8,619
+936
+12% +$121K
SPTL icon
752
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.08M 0.02%
+41,140
New +$1.1M
FIX icon
753
Comfort Systems
FIX
$60.3B
$1.08M 0.02%
783
+78
+11% +$99K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.08M 0.02%
13,436
+11,462
+581% +$1.01M
BALT icon
755
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.07M 0.02%
31,970
+3,544
+12% +$119K
CECO icon
756
Ceco Environmental
CECO
$4.61B
$1.07M 0.02%
+17,888
New +$1.15M
BKIE icon
757
BNY Mellon International Equity ETF
BKIE
$428M
$1.07M 0.02%
34,221
+183
+0.5% +$5.88K
BNOV icon
758
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.07M 0.02%
24,759
+679
+3% +$30.1K
KAMO
759
Kensington Credit Opportunities ETF
KAMO
$101M
$1.07M 0.02%
43,162
-558
-1% -$14K
ST icon
760
Sensata Technologies
ST
$6.48B
$1.06M 0.02%
+30,103
New +$1.07M
HYDB icon
761
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.06M 0.02%
22,767
+1,953
+9% +$92.2K
JTEK icon
762
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$1.06M 0.02%
+13,279
New +$1.14M
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$22.1B
$1.06M 0.02%
12,503
+2,752
+28% +$238K
HYLS icon
764
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.05M 0.02%
25,913
+14,461
+126% +$598K
XNTK icon
765
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$1.05M 0.02%
4,113
+218
+6% +$59.4K
NUE icon
766
Nucor
NUE
$52.5B
$1.05M 0.02%
6,202
+452
+8% +$78.8K
GNRC icon
767
Generac Holdings
GNRC
$12.6B
$1.04M 0.02%
5,331
-1,025
-16% -$197K
FPE icon
768
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.04M 0.02%
58,634
+3,302
+6% +$60.1K
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.04M 0.02%
7,789
+1,285
+20% +$184K
TLH icon
770
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.02%
10,273
-1,443
-12% -$147K
RCL icon
771
Royal Caribbean
RCL
$77.2B
$1.03M 0.02%
3,747
-104
-3% -$31K
UTES icon
772
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.03M 0.02%
12,882
+524
+4% +$42.1K
VONV icon
773
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.03M 0.02%
+10,977
New +$1.06M
AIG icon
774
American International
AIG
$42.5B
$1.02M 0.02%
13,561
+1,312
+11% +$100K
FFLC icon
775
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$1.02M 0.02%
+19,884
New +$1.07M
29 30
31
32 33

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DTC
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HCM
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CIS
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AWM
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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.