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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
TDY icon
1026
Teledyne Technologies
TDY
$30B
$594K 0.01%
981
-37
-4% -$23.1K
GWW icon
1027
W.W. Grainger
GWW
$64.3B
$593K 0.01%
544
+2
+0.4% +$2.19K
RSPR icon
1028
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$589K 0.01%
17,753
+1,287
+8% +$44.4K
KWEB icon
1029
KraneShares CSI China Internet ETF
KWEB
$5.35B
$588K 0.01%
20,686
-535
-3% -$17.5K
CNQ icon
1030
Canadian Natural Resources
CNQ
$93.6B
$587K 0.01%
12,050
+85
+0.7% +$3.5K
FIW icon
1031
First Trust Water ETF
FIW
$1.81B
$587K 0.01%
5,690
+249
+5% +$27.6K
CNX icon
1032
CNX Resources
CNX
$4.76B
$586K 0.01%
15,210
+2,182
+17% +$85.2K
MEDP icon
1033
Medpace
MEDP
$15.2B
$586K 0.01%
1,221
+406
+50% +$208K
WCC
1034
WESCO International
WCC
$16B
$585K 0.01%
2,138
+102
+5% +$28.6K
WOOD icon
1035
iShares Global Timber & Forestry ETF
WOOD
$255M
$582K 0.01%
8,200
+520
+7% +$39K
FITB
1036
Fifth Third Bancorp
FITB
$52.3B
$580K 0.01%
12,477
+2,230
+22% +$110K
HUN icon
1037
Huntsman Corp
HUN
$2.21B
$579K 0.01%
43,512
-23,019
-35% -$279K
LYB icon
1038
LyondellBasell Industries
LYB
$19.8B
$579K 0.01%
7,187
-2,932
-29% -$174K
FLXR
1039
TCW Flexible Income ETF
FLXR
$3.41B
$579K 0.01%
14,733
-427
-3% -$16.9K
HYD icon
1040
VanEck High Yield Muni ETF
HYD
$4.48B
$579K 0.01%
11,538
+1,007
+10% +$51.3K
FHLC icon
1041
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$578K 0.01%
8,214
-1,144
-12% -$84.4K
ARKF icon
1042
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$577K 0.01%
15,179
-8
-0.1% -$336
MTB icon
1043
M&T Bank
MTB
$36B
$577K 0.01%
2,791
-24
-0.9% -$5.17K
NXPI icon
1044
NXP Semiconductors
NXPI
$69B
$576K 0.01%
2,929
-67
-2% -$14.8K
RACE icon
1045
Ferrari
RACE
$65.1B
$576K 0.01%
1,701
-1,774
-51% -$621K
PFG icon
1046
Principal Financial Group
PFG
$23.7B
$575K 0.01%
6,384
+1,176
+23% +$107K
VTWG icon
1047
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$575K 0.01%
2,511
+9
+0.4% +$2.19K
CINF icon
1048
Cincinnati Financial
CINF
$27.9B
$572K 0.01%
3,633
+492
+16% +$80K
IDEF
1049
iShares Defense Industrials Active ETF
IDEF
$4.07B
$571K 0.01%
+17,462
New +$608K
PPTY
1050
US Diversified Real Estate ETF
PPTY
$26.3M
$571K 0.01%
18,950
+1,406
+8% +$43.5K
40 41
42
43 44

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DTC
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HCM
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CIS
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AWM
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AA
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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.