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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

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

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

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
CSCO icon
76
Cisco
CSCO
$441B
$17.1M 0.28%
219,910
+23,557
+12% +$1.84M
BND icon
77
Vanguard Total Bond Market
BND
$159B
$16.8M 0.27%
227,791
+67,314
+42% +$4.99M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$16.7M 0.27%
79,315
+4,439
+6% +$961K
CAT icon
79
Caterpillar
CAT
$405B
$16.7M 0.27%
23,562
+43
+0.2% +$29.8K
VZ icon
80
Verizon
VZ
$182B
$16.7M 0.27%
332,384
+54,948
+20% +$2.55M
NEE icon
81
NextEra Energy
NEE
$185B
$16.4M 0.27%
176,167
+5,889
+3% +$524K
JGRO icon
82
JPMorgan Active Growth ETF
JGRO
$9.42B
$16.3M 0.27%
193,170
+190,052
+6,095% +$16.9M
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$16M 0.26%
318,685
+62,904
+25% +$3.35M
KO icon
84
Coca-Cola
KO
$351B
$15.9M 0.26%
209,500
+7,703
+4% +$582K
ABBV icon
85
AbbVie
ABBV
$450B
$15.6M 0.26%
71,885
+3,713
+5% +$824K
RTX icon
86
RTX Corp
RTX
$261B
$15.6M 0.25%
80,912
+2,784
+4% +$554K
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$15.3M 0.25%
+730,434
New +$15.6M
TSM icon
88
TSMC
TSM
$2.07T
$14.8M 0.24%
43,804
+1,095
+3% +$377K
GILD icon
89
Gilead Sciences
GILD
$167B
$14.4M 0.24%
103,457
+56,837
+122% +$7.96M
TSLA icon
90
Tesla
TSLA
$1.43T
$14.3M 0.23%
38,553
+5,288
+16% +$2.18M
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14M 0.23%
415,315
+206,911
+99% +$7.1M
BRTR icon
92
BlackRock Total Return ETF
BRTR
$723M
$13.9M 0.23%
276,840
+195,923
+242% +$9.96M
CORO
93
iShares International Country Rotation Active ETF
CORO
$7.53B
$13.8M 0.23%
+428,995
New +$14.1M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 0.22%
63,632
-9,146
-13% -$2.04M
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.85B
$13.6M 0.22%
146,271
+4,336
+3% +$412K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$13.5M 0.22%
779,151
+150,499
+24% +$2.27M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.5M 0.22%
191,845
-61,110
-24% -$4.38M
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.2M 0.22%
211,410
+19,232
+10% +$1.21M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 0.21%
92,014
-4,018
-4% -$597K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13M 0.21%
278,865
+23,389
+9% +$1.14M
2 3
4
5 6

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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
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.