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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
PHO icon
826
Invesco Water Resources ETF
PHO
$1.94B
$929K 0.02%
13,899
+417
+3% +$29.7K
SON icon
827
Sonoco
SON
$5.41B
$923K 0.02%
17,060
-572
-3% -$29.5K
INTU icon
828
Intuit
INTU
$79.3B
$921K 0.02%
2,131
-238
-10% -$114K
GSY icon
829
Invesco Ultra Short Duration ETF
GSY
$3.82B
$919K 0.02%
+18,328
New +$921K
MSTR icon
830
Strategy Inc
MSTR
$37B
$917K 0.02%
7,351
+1,907
+35% +$273K
DFJ icon
831
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$917K 0.02%
8,988
– –
VCSH icon
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K 0.02%
11,567
+763
+7% +$60.8K
STZ icon
833
Constellation Brands
STZ
$22.3B
$915K 0.01%
6,097
-33
-0.5% -$5.1K
PTNQ icon
834
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$911K 0.01%
12,493
-341
-3% -$26.5K
DFGP icon
835
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$909K 0.01%
16,834
– –
MRNA icon
836
Moderna
MRNA
$23.7B
$907K 0.01%
17,857
-6,489
-27% -$303K
GXO icon
837
GXO Logistics
GXO
$6.22B
$905K 0.01%
17,459
+2,255
+15% +$129K
IYJ icon
838
iShares US Industrials ETF
IYJ
$1.95B
$903K 0.01%
6,123
+305
+5% +$47.2K
FUTY icon
839
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$903K 0.01%
15,284
-87
-0.6% -$5.04K
MKTN
840
Federated Hermes MDT Market Neutral ETF
MKTN
$113M
$902K 0.01%
34,751
+5,701
+20% +$146K
CG icon
841
Carlyle Group
CG
$16.1B
$901K 0.01%
18,621
+332
+2% +$18.3K
DASH icon
842
DoorDash
DASH
$81.9B
$901K 0.01%
5,998
+272
+5% +$50.3K
CGXU icon
843
Capital Group International Focus Equity ETF
CGXU
$6.26B
$898K 0.01%
30,459
+15,373
+102% +$474K
FJAN icon
844
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$896K 0.01%
17,784
-620
-3% -$32.1K
BUFQ icon
845
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$890K 0.01%
25,200
-690
-3% -$24.7K
IHD
846
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$890K 0.01%
133,618
– –
IBP icon
847
Installed Building Products
IBP
$5.98B
$884K 0.01%
3,332
-146
-4% -$43.7K
PPH icon
848
VanEck Pharmaceutical ETF
PPH
$934M
$877K 0.01%
8,447
+150
+2% +$16K
BIIB icon
849
Biogen
BIIB
$30B
$877K 0.01%
4,781
+206
+5% +$38K
DKNG icon
850
DraftKings
DKNG
$11.8B
$876K 0.01%
40,533
-53,198
-57% -$1.44M
32 33
34
35 36

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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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.