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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
KIM icon
926
Kimco Realty
KIM
$17.6B
$739K 0.01%
32,881
-3,355
-9% -$73.9K
CRH icon
927
CRH
CRH
$66.6B
$737K 0.01%
7,010
-244
-3% -$28.7K
BN icon
928
Brookfield
BN
$103B
$737K 0.01%
18,206
+2,368
+15% +$105K
EXPE icon
929
Expedia Group
EXPE
$31.8B
$737K 0.01%
3,190
+1,665
+109% +$409K
EXC icon
930
Exelon
EXC
$47B
$736K 0.01%
15,022
+1,202
+9% +$55.9K
PHYS icon
931
Sprott Physical Gold
PHYS
$14.7B
$736K 0.01%
+20,774
New +$768K
RGA icon
932
Reinsurance Group of America
RGA
$15.7B
$735K 0.01%
3,602
-274
-7% -$56.7K
ETHE
933
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$733K 0.01%
42,956
+1,065
+3% +$20.8K
CLX icon
934
Clorox
CLX
$11.6B
$730K 0.01%
7,039
-198
-3% -$22.4K
AZZ icon
935
AZZ Inc
AZZ
$4.52B
$729K 0.01%
5,827
-6
-0.1% -$757
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$724K 0.01%
17,029
+5,427
+47% +$234K
TOTL icon
937
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$722K 0.01%
18,184
+373
+2% +$15K
ASX icon
938
ASE Group
ASX
$87.8B
$722K 0.01%
33,305
-2,429
-7% -$51.1K
DOW icon
939
Dow Inc
DOW
$22B
$722K 0.01%
17,330
-277
-2% -$8.78K
PAYC icon
940
Paycom
PAYC
$6.72B
$720K 0.01%
5,927
-768
-11% -$103K
KCE icon
941
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$719K 0.01%
5,222
– –
QMAR icon
942
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$716K 0.01%
21,296
-240
-1% -$7.99K
IQV icon
943
IQVIA
IQV
$33.7B
$712K 0.01%
4,178
+1,485
+55% +$290K
SMAY icon
944
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$712K 0.01%
27,056
-217
-0.8% -$5.72K
DOC icon
945
Healthpeak Properties
DOC
$15.6B
$710K 0.01%
43,228
-4,991
-10% -$85.5K
CRAI icon
946
CRA International
CRAI
$1.08B
$707K 0.01%
4,368
-20
-0.5% -$3.61K
VEEV icon
947
Veeva Systems
VEEV
$30.7B
$704K 0.01%
4,007
+345
+9% +$67.8K
BE icon
948
Bloom Energy
BE
$64.4B
$702K 0.01%
5,180
-762
-13% -$112K
GMAY icon
949
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$700K 0.01%
17,055
– –
MOAT icon
950
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$697K 0.01%
7,208
+1,790
+33% +$186K
36 37
38
39 40

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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
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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.