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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
C icon
1001
CALL
Citigroup
C
$223B
$624K 0.01%
5,500
-8,300
-60% -$945K
IAGG icon
1002
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$623K 0.01%
12,457
+4,125
+50% +$207K
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.57B
$623K 0.01%
8,795
+661
+8% +$55.1K
ATLO icon
1004
AMES National
ATLO
$280M
$623K 0.01%
22,062
– –
TM icon
1005
Toyota
TM
$230B
$621K 0.01%
3,012
+258
+9% +$58.3K
TTEK icon
1006
Tetra Tech
TTEK
$9.36B
$621K 0.01%
20,603
-623
-3% -$22K
XAR icon
1007
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$619K 0.01%
2,439
+110
+5% +$30.1K
SMB icon
1008
VanEck Short Muni ETF
SMB
$318M
$615K 0.01%
35,566
+643
+2% +$11.2K
XLB icon
1009
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$614K 0.01%
12,297
-146
-1% -$7.32K
ELV icon
1010
Elevance Health
ELV
$85.5B
$613K 0.01%
2,093
-112
-5% -$36.8K
TRU icon
1011
TransUnion
TRU
$16.4B
$612K 0.01%
8,839
+346
+4% +$26.5K
GOCT icon
1012
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$611K 0.01%
15,810
-4,500
-22% -$177K
ISCF icon
1013
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$609K 0.01%
14,575
+169
+1% +$7.35K
VTWO icon
1014
Vanguard Russell 2000 ETF
VTWO
$17B
$607K 0.01%
6,063
+159
+3% +$16.6K
SLYG icon
1015
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$604K 0.01%
6,255
-10,086
-62% -$999K
TAP icon
1016
Molson Coors Class B
TAP
$7.73B
$603K 0.01%
14,009
+3,181
+29% +$151K
BITO icon
1017
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$603K 0.01%
64,757
-3,109
-5% -$32.8K
HBNC icon
1018
Horizon Bancorp
HBNC
$1B
$602K 0.01%
+36,355
New +$623K
VIXY icon
1019
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$601K 0.01%
17,500
– –
GCOW icon
1020
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$601K 0.01%
12,990
+3,414
+36% +$153K
JVAL icon
1021
JPMorgan US Value Factor ETF
JVAL
$951M
$599K 0.01%
12,268
-1,477
-11% -$74.6K
DJAN icon
1022
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$599K 0.01%
14,089
+1,209
+9% +$52.4K
AKRE
1023
Akre Focus ETF
AKRE
$5.54B
$599K 0.01%
11,337
-1,724
-13% -$100K
KNX icon
1024
Knight Transportation
KNX
$10.9B
$597K 0.01%
10,373
-572
-5% -$32.8K
LPLA icon
1025
LPL Financial
LPLA
$29.2B
$594K 0.01%
1,975
-610
-24% -$205K
39 40
41
42 43

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KGAL
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QP
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PA
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AAM
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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.