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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
ROAD icon
1076
Construction Partners
ROAD
$6.25B
$535K 0.01%
4,813
+3
+0.1% +$360
QQQI icon
1077
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$535K 0.01%
10,757
+1,816
+20% +$95.6K
STLD icon
1078
Steel Dynamics
STLD
$33.6B
$533K 0.01%
2,961
+433
+17% +$78.8K
EVRG icon
1079
Evergy
EVRG
$18.6B
$531K 0.01%
6,482
+1,107
+21% +$87.5K
MDLN
1080
Medline Inc
MDLN
$31B
$530K 0.01%
+11,916
New +$526K
FDEV icon
1081
Fidelity International Multifactor ETF
FDEV
$287M
$530K 0.01%
14,856
+5,777
+64% +$209K
PBR icon
1082
Petrobras
PBR
$119B
$530K 0.01%
25,521
-1,058
-4% -$16.9K
PSEP icon
1083
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$529K 0.01%
12,286
-21,192
-63% -$927K
J icon
1084
Jacobs Solutions
J
$17.8B
$529K 0.01%
4,155
-4,682
-53% -$637K
SKY icon
1085
Champion Homes
SKY
$4.9B
$528K 0.01%
7,103
+345
+5% +$29.7K
BMNR
1086
BitMine Immersion Technologies
BMNR
$14.4B
$528K 0.01%
26,703
+10,730
+67% +$253K
ETHA
1087
iShares Ethereum Trust ETF
ETHA
$7.57B
$526K 0.01%
33,235
+7,324
+28% +$132K
UDEC
1088
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$526K 0.01%
13,539
+1,357
+11% +$53.8K
UFEB icon
1089
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$525K 0.01%
+14,472
New +$534K
KB icon
1090
KB Financial Group
KB
$43.6B
$523K 0.01%
5,245
-67
-1% -$6.73K
LFUS icon
1091
Littelfuse
LFUS
$10.3B
$521K 0.01%
1,535
-65
-4% -$21.1K
YUM icon
1092
Yum! Brands
YUM
$42B
$520K 0.01%
3,345
+30
+0.9% +$4.75K
IMTM icon
1093
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$519K 0.01%
+10,811
New +$542K
AVB
1094
DELISTED
AvalonBay Communities
AVB
$519K 0.01%
3,175
-81
-2% -$14.2K
DFEB icon
1095
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$519K 0.01%
10,947
– –
SFEB
1096
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$516K 0.01%
21,747
-123
-0.6% -$2.97K
VGLT icon
1097
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$508K 0.01%
+9,181
New +$515K
RFV icon
1098
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$508K 0.01%
3,907
– –
JSMD icon
1099
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$506K 0.01%
6,382
-403
-6% -$33.7K
RBRK icon
1100
Rubrik
RBRK
$19.2B
$506K 0.01%
+10,328
New +$593K
42 43
44
45 46

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KGAL
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QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.