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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
VAW icon
801
Vanguard Materials ETF
VAW
$2.95B
$973K 0.02%
4,318
+74
+2% +$16.9K
URA icon
802
Global X Uranium ETF
URA
$5.57B
$970K 0.02%
20,028
+95
+0.5% +$4.94K
FE icon
803
FirstEnergy
FE
$28.1B
$968K 0.02%
19,102
-10,911
-36% -$529K
OKTA icon
804
Okta
OKTA
$24.6B
$968K 0.02%
12,295
+7,028
+133% +$583K
LMBS icon
805
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$965K 0.02%
19,370
+3,204
+20% +$161K
GDX icon
806
VanEck Gold Miners ETF
GDX
$22.7B
$960K 0.02%
10,466
+1,462
+16% +$144K
CPS icon
807
Cooper-Standard Automotive
CPS
$494M
$959K 0.02%
34,422
-16,326
-32% -$546K
MKC.V icon
808
McCormick & Company Voting
MKC.V
$14B
$958K 0.02%
19,021
-1,343
-7% -$85.3K
CELH icon
809
Celsius Holdings
CELH
$7.16B
$957K 0.02%
26,983
+691
+3% +$32.8K
DAL icon
810
Delta Air Lines
DAL
$55.7B
$957K 0.02%
14,389
-5,392
-27% -$363K
SMA
811
SmartStop Self Storage REIT
SMA
$1.9B
$956K 0.02%
31,583
-9,112
-22% -$293K
HTGC icon
812
Hercules Capital
HTGC
$3.01B
$956K 0.02%
64,717
+6,144
+10% +$100K
MGK icon
813
Vanguard Mega Cap Growth ETF
MGK
$33B
$955K 0.02%
12,995
+10,425
+406% +$819K
AIOO
814
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.4M
$951K 0.02%
36,989
-2,000
-5% -$51.5K
BALI icon
815
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$949K 0.02%
30,794
+9,573
+45% +$304K
TFI icon
816
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$948K 0.02%
20,918
+13,917
+199% +$639K
AGNC icon
817
AGNC Investment
AGNC
$12.4B
$947K 0.02%
94,451
+124
+0.1% +$1.37K
AVSC icon
818
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$947K 0.02%
15,206
+10,793
+245% +$679K
GBIL icon
819
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$947K 0.02%
9,454
+2,848
+43% +$285K
OMCL icon
820
Omnicell
OMCL
$2.06B
$947K 0.02%
28,369
-15,622
-36% -$654K
FSCC
821
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$943K 0.02%
+31,763
New +$984K
THRO
822
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$943K 0.02%
26,033
+7,990
+44% +$305K
CAG icon
823
Conagra Brands
CAG
$7.11B
$942K 0.02%
59,907
-3,288
-5% -$58K
GDEC icon
824
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$934K 0.02%
25,242
+3,430
+16% +$130K
VOD icon
825
Vodafone
VOD
$35.2B
$932K 0.02%
62,031
+38,961
+169% +$570K
31 32
33
34 35

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DTC
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HCM
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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.