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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
ROBT icon
776
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$1.02M 0.02%
22,082
+5,400
+32% +$275K
XMLV icon
777
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.02M 0.02%
16,140
-410
-2% -$26.5K
MODL icon
778
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.01M 0.02%
22,611
+1,142
+5% +$53.5K
KEY icon
779
KeyCorp
KEY
$25.2B
$1.01M 0.02%
50,303
-1,998
-4% -$41.9K
MDB icon
780
MongoDB
MDB
$24.7B
$1.01M 0.02%
4,116
+1,982
+93% +$663K
HGER icon
781
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$1.01M 0.02%
32,442
+1,609
+5% +$45K
REGN icon
782
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
$1M 0.02%
1,300
+900
+225% +$689K
HPE icon
783
Hewlett Packard
HPE
$61.9B
$1M 0.02%
42,156
-788
-2% -$17.5K
AVEM icon
784
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1M 0.02%
12,420
+8,866
+249% +$736K
SLYV icon
785
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1M 0.02%
+10,580
New +$1.02M
EBAY icon
786
eBay
EBAY
$50.7B
$999K 0.02%
10,972
-2,015
-16% -$181K
IDU icon
787
iShares US Utilities ETF
IDU
$1.37B
$994K 0.02%
8,561
+758
+10% +$86.2K
LEN icon
788
Lennar Class A
LEN
$20B
$994K 0.02%
11,441
+1,809
+19% +$195K
CRUS icon
789
Cirrus Logic
CRUS
$6.9B
$992K 0.02%
6,858
+55
+0.8% +$7.4K
FLBL icon
790
Franklin Senior Loan ETF
FLBL
$853M
$990K 0.02%
43,038
+9,371
+28% +$217K
ILMN icon
791
Illumina
ILMN
$27.9B
$986K 0.02%
8,001
+124
+2% +$16.3K
SOXX icon
792
iShares Semiconductor ETF
SOXX
$46.3B
$985K 0.02%
2,997
+55
+2% +$18.8K
RRC icon
793
Range Resources
RRC
$8.89B
$985K 0.02%
21,795
+94
+0.4% +$3.66K
IYE icon
794
iShares US Energy ETF
IYE
$1.71B
$982K 0.02%
15,155
+2,133
+16% +$121K
ISCG icon
795
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$981K 0.02%
17,902
-611
-3% -$35.1K
FIS icon
796
Fidelity National Information Services
FIS
$21.5B
$980K 0.02%
20,895
-8,833
-30% -$475K
IAK icon
797
iShares US Insurance ETF
IAK
$503M
$980K 0.02%
7,638
+349
+5% +$46.3K
TDIV icon
798
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$980K 0.02%
10,463
+723
+7% +$70.6K
FDT icon
799
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$975K 0.02%
11,212
+2,512
+29% +$223K
HPQ icon
800
HP
HPQ
$22.7B
$974K 0.02%
50,689
-31,581
-38% -$614K
30 31
32
33 34

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HCM
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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.