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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
DFEM icon
976
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$661K 0.01%
19,132
+200
+1% +$7.1K
FIVA
977
Fidelity International Value Factor ETF
FIVA
$569M
$661K 0.01%
18,989
+1,287
+7% +$46.4K
FDS icon
978
Factset
FDS
$9.1B
$661K 0.01%
3,046
+161
+6% +$37.6K
OTIS icon
979
Otis Worldwide
OTIS
$28.2B
$655K 0.01%
8,501
+265
+3% +$23.2K
PAA icon
980
Plains All American Pipeline
PAA
$17.2B
$655K 0.01%
29,328
-142
-0.5% -$2.89K
IFLN
981
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$654K 0.01%
+36,437
New +$672K
VOOG icon
982
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$652K 0.01%
9,594
+36
+0.4% +$2.6K
PZZA icon
983
Papa John's
PZZA
$1.1B
$650K 0.01%
+20,040
New +$696K
FRA icon
984
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$647K 0.01%
+58,692
New +$672K
CVNA icon
985
Carvana
CVNA
$45.9B
$646K 0.01%
10,270
+1,335
+15% +$99.1K
SNTH
986
MRP SynthEquity ETF
SNTH
$255M
$645K 0.01%
+24,581
New +$676K
JANW icon
987
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$643K 0.01%
17,622
– –
GSEW icon
988
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$639K 0.01%
7,550
+77
+1% +$6.73K
HIMU
989
iShares High Yield Muni Active ETF
HIMU
$2.4B
$635K 0.01%
13,243
+1,673
+14% +$81.6K
PBTP icon
990
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$635K 0.01%
24,291
+1,850
+8% +$48.2K
XDSQ icon
991
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$635K 0.01%
16,030
+10,208
+175% +$425K
VNQI icon
992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$634K 0.01%
14,264
+2,559
+22% +$122K
WYNN icon
993
Wynn Resorts
WYNN
$9.93B
$634K 0.01%
6,239
+3,962
+174% +$434K
SMR icon
994
NuScale Power
SMR
$2.76B
$632K 0.01%
58,331
+19,137
+49% +$291K
LQD icon
995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$632K 0.01%
5,798
-374
-6% -$41.2K
IFV icon
996
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$631K 0.01%
24,951
-6,081
-20% -$160K
IGRO icon
997
iShares International Dividend Growth ETF
IGRO
$1.26B
$629K 0.01%
7,514
+1,823
+32% +$156K
DOV icon
998
Dover
DOV
$28.2B
$627K 0.01%
3,006
+169
+6% +$36.1K
MOO icon
999
VanEck Agribusiness ETF
MOO
$976M
$626K 0.01%
7,407
+213
+3% +$17.4K
TEL icon
1000
TE Connectivity
TEL
$59.3B
$624K 0.01%
2,987
+705
+31% +$156K
38 39
40
41 42

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DTC
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HCM
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CIS
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AWM
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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.