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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
BGIG icon
901
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$787K 0.01%
+23,672
New +$795K
HLN icon
902
Haleon
HLN
$43.7B
$785K 0.01%
78,464
+320
+0.4% +$3.33K
FAUG icon
903
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$780K 0.01%
15,068
– –
IYK icon
904
iShares US Consumer Staples ETF
IYK
$1.38B
$777K 0.01%
11,094
+956
+9% +$68.7K
ROUS icon
905
Hartford Multifactor US Equity ETF
ROUS
$687M
$776K 0.01%
+13,146
New +$789K
VBK icon
906
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$772K 0.01%
2,554
+75
+3% +$23.6K
JSI icon
907
Janus Henderson Securitized Income ETF
JSI
$1.51B
$768K 0.01%
14,900
+6,735
+82% +$351K
XCEM icon
908
Columbia EM Core ex-China ETF
XCEM
$1.96B
$768K 0.01%
18,808
-28,706
-60% -$1.2M
KHPI
909
Kensington Hedged Premium Income ETF
KHPI
$408M
$767K 0.01%
31,698
+11,153
+54% +$284K
TFLO icon
910
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$767K 0.01%
15,142
-2,731
-15% -$138K
CGIC
911
Capital Group International Core Equity ETF
CGIC
$2.19B
$766K 0.01%
23,121
-244
-1% -$8.35K
ZTS icon
912
Zoetis
ZTS
$31.6B
$762K 0.01%
6,447
+70
+1% +$8.66K
FPEI icon
913
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$757K 0.01%
39,829
+18,258
+85% +$354K
IBDS icon
914
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$757K 0.01%
+31,214
New +$758K
IRM icon
915
Iron Mountain
IRM
$37.4B
$754K 0.01%
7,386
-362
-5% -$36K
DIHP icon
916
Dimensional International High Profitability ETF
DIHP
$6.21B
$754K 0.01%
23,390
+16,015
+217% +$532K
BG icon
917
Bunge Global
BG
$23.6B
$753K 0.01%
5,923
+936
+19% +$109K
XMHQ icon
918
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$752K 0.01%
7,277
-54
-0.7% -$5.73K
FWRG icon
919
First Watch Restaurant Group
FWRG
$766M
$748K 0.01%
71,413
-2,083
-3% -$30.1K
SYM icon
920
Symbotic
SYM
$5.45B
$748K 0.01%
14,055
-2,624
-16% -$150K
HFSI
921
Hartford Strategic Income ETF
HFSI
$972M
$744K 0.01%
21,441
+4,224
+25% +$150K
DGT icon
922
State Street SPDR Global Dow ETF
DGT
$607M
$741K 0.01%
4,370
+893
+26% +$155K
WBS icon
923
Webster Financial
WBS
$12.3B
$740K 0.01%
10,659
-1,867
-15% -$128K
TBBK icon
924
The Bancorp
TBBK
$2.79B
$740K 0.01%
13,767
-953
-6% -$57K
YEAR icon
925
AB Ultra Short Income ETF
YEAR
$1.49B
$739K 0.01%
+14,642
New +$739K
35 36
37
38 39

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DTC
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HCM
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CIS
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AWM
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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.