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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
WTMF icon
1051
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$570K 0.01%
14,361
-45,559
-76% -$1.78M
MKC icon
1052
McCormick & Company Non-Voting
MKC
$14.1B
$568K 0.01%
11,257
+1,505
+15% +$95.9K
CAT icon
1053
CALL
Caterpillar
CAT
$410B
$567K 0.01%
800
– –
MDU icon
1054
MDU Resources
MDU
$4.39B
$566K 0.01%
27,316
+449
+2% +$9.2K
BAC.PRL icon
1055
Bank of America Series L
BAC.PRL
$3.95B
$565K 0.01%
474
-1,033
-69% -$1.28M
CRM icon
1056
CALL
Salesforce
CRM
$139B
$560K 0.01%
3,000
+2,900
+2,900% +$601K
BKH icon
1057
Black Hills Corp
BKH
$5.66B
$557K 0.01%
8,028
+621
+8% +$44.7K
DEM icon
1058
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$556K 0.01%
11,195
+909
+9% +$45.1K
OMC icon
1059
Omnicom Group
OMC
$22.6B
$555K 0.01%
7,373
+827
+13% +$64.2K
CNI icon
1060
Canadian National Railway
CNI
$77.1B
$555K 0.01%
5,400
-236
-4% -$24.3K
PTY icon
1061
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$554K 0.01%
45,970
+5,862
+15% +$74.6K
AEE icon
1062
Ameren
AEE
$30.4B
$554K 0.01%
+5,039
New +$539K
IXN icon
1063
iShares Global Tech ETF
IXN
$8.97B
$554K 0.01%
5,539
+160
+3% +$16.9K
TUSI icon
1064
Touchstone Ultra Short Income ETF
TUSI
$594M
$552K 0.01%
+21,816
New +$554K
WFC.PRL icon
1065
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$549K 0.01%
475
-1,143
-71% -$1.39M
PID icon
1066
Invesco International Dividend Achievers ETF
PID
$910M
$548K 0.01%
24,625
+963
+4% +$21.9K
QQQE icon
1067
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$546K 0.01%
5,539
+574
+12% +$58.9K
VIRT icon
1068
Virtu Financial
VIRT
$5.01B
$544K 0.01%
12,364
-3,578
-22% -$139K
RF icon
1069
Regions Financial
RF
$26.3B
$543K 0.01%
20,784
+8,667
+72% +$242K
UNOV icon
1070
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$541K 0.01%
14,524
+1,418
+11% +$54K
UJAN icon
1071
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$541K 0.01%
+12,733
New +$551K
UOCT icon
1072
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$541K 0.01%
14,148
+1,358
+11% +$53K
CGUS icon
1073
Capital Group Core Equity ETF
CGUS
$11.2B
$538K 0.01%
14,013
+1,056
+8% +$42.5K
SDOG icon
1074
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$538K 0.01%
+8,272
New +$536K
INFY icon
1075
Infosys
INFY
$45.2B
$535K 0.01%
39,633
+21,404
+117% +$335K
41 42
43
44 45

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DTC
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HCM
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CIS
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AWM
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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.