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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.12B
Cap. Flow %
18.22%
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 Morningstar 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 Miscellaneous 55.91%
2 Technology 13.11%
3 Financials 6.42%
4 Healthcare 4.48%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
951
Casey's General Stores
CASY
$28B
$695K 0.01%
+955
New +$622K
ARM icon
952
Arm
ARM
$255B
$693K 0.01%
4,584
+1,886
+70% +$229K
WDAY icon
953
Workday
WDAY
$49.3B
$693K 0.01%
5,335
+812
+18% +$129K
KIE icon
954
State Street SPDR S&P Insurance ETF
KIE
$709M
$691K 0.01%
12,563
-1,770
-12% -$102K
GEHC icon
955
GE HealthCare
GEHC
$32.4B
$691K 0.01%
9,706
-58
-0.6% -$4.57K
DDOG icon
956
Datadog
DDOG
$85.1B
$690K 0.01%
5,844
+22
+0.4% +$2.72K
QQQJ icon
957
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$690K 0.01%
19,050
– –
BSCQ icon
958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$688K 0.01%
35,245
+207
+0.6% +$4.05K
DTD icon
959
WisdomTree US Total Dividend Fund
DTD
$1.66B
$688K 0.01%
7,969
+916
+13% +$80.5K
BDX icon
960
Becton Dickinson
BDX
$51.6B
$688K 0.01%
4,377
-2,209
-34% -$406K
IDXX icon
961
Idexx Laboratories
IDXX
$43.7B
$686K 0.01%
1,220
+176
+17% +$113K
IQDG icon
962
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$682K 0.01%
16,993
-1,321
-7% -$56K
BSCR icon
963
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$679K 0.01%
34,592
+1,204
+4% +$23.7K
EMN icon
964
Eastman Chemical
EMN
$8.35B
$675K 0.01%
8,839
-1,292
-13% -$93.1K
RBC icon
965
RBC Bearings
RBC
$15.8B
$673K 0.01%
1,240
+96
+8% +$51K
NAPR icon
966
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$673K 0.01%
12,325
-3,001
-20% -$162K
SPEM icon
967
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$672K 0.01%
14,332
+6,409
+81% +$312K
DISV icon
968
Dimensional International Small Cap Value ETF
DISV
$5.25B
$671K 0.01%
17,025
+4,346
+34% +$176K
EXPD icon
969
Expeditors International
EXPD
$24.8B
$671K 0.01%
4,687
-546
-10% -$83K
ECG
970
Everus Construction Group
ECG
$5.91B
$670K 0.01%
5,672
-4,773
-46% -$494K
NJR icon
971
New Jersey Resources
NJR
$5.44B
$669K 0.01%
12,189
-1,896
-13% -$98K
SNDK
972
Sandisk
SNDK
$217B
$666K 0.01%
+1,048
New +$592K
HUM icon
973
Humana
HUM
$46.3B
$663K 0.01%
3,826
+308
+9% +$63.1K
VIS icon
974
Vanguard Industrials ETF
VIS
$8.07B
$663K 0.01%
2,122
+277
+15% +$89.9K
FTXL icon
975
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$661K 0.01%
4,483
+433
+11% +$65.4K
37 38
39
40 41

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WHRC
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KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
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GRP
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EB
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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 $1.12B 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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.