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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
DXJ icon
851
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$876K 0.01%
5,526
-3,098
-36% -$489K
SUB icon
852
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$876K 0.01%
8,228
+5,786
+237% +$619K
SCHM icon
853
Schwab US Mid-Cap ETF
SCHM
$14.7B
$875K 0.01%
28,268
+2,755
+11% +$87.7K
WPM icon
854
Wheaton Precious Metals
WPM
$47B
$875K 0.01%
6,676
-16,584
-71% -$2.31M
VGIT icon
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$871K 0.01%
14,624
+857
+6% +$51.3K
XRAY icon
856
Dentsply Sirona
XRAY
$2.7B
$870K 0.01%
+74,961
New +$935K
BAI
857
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$869K 0.01%
26,370
+8,374
+47% +$287K
BLV icon
858
Vanguard Long-Term Bond ETF
BLV
$5.79B
$869K 0.01%
12,629
+843
+7% +$58.9K
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$33.1B
$868K 0.01%
6,276
– –
DFAR icon
860
Dimensional US Real Estate ETF
DFAR
$1.79B
$863K 0.01%
+36,471
New +$877K
TRFK icon
861
Pacer Data and Digital Revolution ETF
TRFK
$992M
$862K 0.01%
13,854
+5,417
+64% +$347K
NLY icon
862
Annaly Capital Management
NLY
$16.6B
$854K 0.01%
40,370
+11,147
+38% +$254K
HBAN icon
863
Huntington Bancshares
HBAN
$36.6B
$854K 0.01%
54,543
-3,842
-7% -$65.6K
ETW
864
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$853K 0.01%
97,199
-504
-0.5% -$4.64K
HII icon
865
Huntington Ingalls Industries
HII
$10.6B
$853K 0.01%
2,244
+78
+4% +$32.1K
FNDF icon
866
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$850K 0.01%
17,375
+8,369
+93% +$410K
XOM icon
867
PUT
ExxonMobil
XOM
$629B
$848K 0.01%
+5,000
New +$730K
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$847K 0.01%
25,493
-2,073
-8% -$76.6K
TYL icon
869
Tyler Technologies
TYL
$13.1B
$847K 0.01%
2,473
-954
-28% -$355K
VPU
870
Vanguard Utilities ETF
VPU
$8.6B
$846K 0.01%
4,269
-4
-0.1% -$777
VSS icon
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$844K 0.01%
5,790
+341
+6% +$51.5K
PGX icon
872
Invesco Preferred ETF
PGX
$3.87B
$844K 0.01%
+77,538
New +$876K
QQQX icon
873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$842K 0.01%
31,567
+50
+0.2% +$1.39K
IOO icon
874
iShares Global 100 ETF
IOO
$8.67B
$842K 0.01%
6,959
-6
-0.1% -$757
JMUB icon
875
JPMorgan Municipal ETF
JMUB
$8.25B
$841K 0.01%
16,816
+384
+2% +$19.5K
33 34
35
36 37

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ACM
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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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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.