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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
BLD
876
DELISTED
TopBuild
BLD
$839K 0.01%
2,389
-53
-2% -$23.7K
EQR icon
877
Equity Residential
EQR
$25.6B
$839K 0.01%
14,186
+2,144
+18% +$132K
POR icon
878
Portland General Electric
POR
$6.05B
$838K 0.01%
15,871
-1,402
-8% -$72K
LVS icon
879
Las Vegas Sands
LVS
$30.1B
$837K 0.01%
15,541
-174
-1% -$9.9K
FTC icon
880
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$832K 0.01%
5,399
+136
+3% +$21.9K
ADSK icon
881
Autodesk
ADSK
$44.6B
$832K 0.01%
3,475
-31
-0.9% -$7.79K
GNL icon
882
Global Net Lease
GNL
$1.94B
$832K 0.01%
88,849
+6,838
+8% +$64.4K
DFIS icon
883
Dimensional International Small Cap ETF
DFIS
$5.77B
$827K 0.01%
+24,561
New +$855K
BOE icon
884
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$822K 0.01%
75,044
+84
+0.1% +$981
EPS icon
885
WisdomTree US LargeCap Fund
EPS
$1.59B
$820K 0.01%
12,037
-1,552
-11% -$110K
JHML icon
886
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$819K 0.01%
10,465
+243
+2% +$19.7K
CGHM
887
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$818K 0.01%
32,309
+244
+0.8% +$6.25K
LYV icon
888
Live Nation Entertainment
LYV
$41.4B
$818K 0.01%
5,361
+98
+2% +$14.8K
AVAV icon
889
AeroVironment
AVAV
$7.53B
$817K 0.01%
4,464
+164
+4% +$43.2K
VGK icon
890
Vanguard FTSE Europe ETF
VGK
$30.1B
$816K 0.01%
9,905
+1,753
+22% +$151K
DXCM icon
891
DexCom
DXCM
$28.8B
$813K 0.01%
12,950
+9,730
+302% +$678K
CLOA icon
892
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$812K 0.01%
15,664
+4,152
+36% +$215K
PAPR icon
893
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$810K 0.01%
20,352
+4,660
+30% +$184K
ED icon
894
Consolidated Edison
ED
$40.5B
$808K 0.01%
7,138
+1,725
+32% +$187K
Q
895
Qnity Electronics Inc
Q
$29.1B
$800K 0.01%
6,930
-1,101
-14% -$117K
PAYR
896
Federated Hermes Enhanced Income ETF
PAYR
$55M
$798K 0.01%
14,877
+1,099
+8% +$59.2K
MPWR icon
897
Monolithic Power Systems
MPWR
$68B
$797K 0.01%
728
-39
-5% -$42.6K
MCHP icon
898
Microchip Technology
MCHP
$45.3B
$792K 0.01%
12,257
-1,584
-11% -$114K
RSPG icon
899
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$791K 0.01%
7,230
-802
-10% -$76.4K
QDEC icon
900
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$791K 0.01%
25,157
-10
-0% -$323
34 35
36
37 38

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
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.