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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
IYM icon
1101
iShares US Basic Materials ETF
IYM
$1.14B
$505K 0.01%
2,873
+525
+22% +$91.8K
CARR icon
1102
Carrier Global
CARR
$55.4B
$505K 0.01%
8,975
+1,435
+19% +$84.9K
SHM icon
1103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$504K 0.01%
+10,536
New +$508K
EWU icon
1104
iShares MSCI United Kingdom ETF
EWU
$4B
$504K 0.01%
11,058
+1,308
+13% +$60.3K
EWY icon
1105
iShares MSCI South Korea ETF
EWY
$23.1B
$503K 0.01%
4,092
+283
+7% +$35.4K
ARE icon
1106
Alexandria Real Estate Equities
ARE
$8.82B
$503K 0.01%
10,827
+1,182
+12% +$62.4K
BBJP icon
1107
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$502K 0.01%
7,281
-141
-2% -$9.96K
XHB icon
1108
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$501K 0.01%
5,076
+107
+2% +$11.7K
SKYY icon
1109
First Trust Cloud Computing ETF
SKYY
$2.82B
$501K 0.01%
4,577
+116
+3% +$13.5K
HYMB icon
1110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$500K 0.01%
20,174
+297
+1% +$7.45K
FTV icon
1111
Fortive
FTV
$18.5B
$500K 0.01%
9,047
+187
+2% +$10.5K
BA icon
1112
CALL
Boeing
BA
$161B
$498K 0.01%
2,500
– –
EFX icon
1113
Equifax
EFX
$20.6B
$496K 0.01%
2,757
-365
-12% -$72.5K
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$496K 0.01%
3,887
-2,601
-40% -$325K
RODM icon
1115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$495K 0.01%
12,565
-3,244
-21% -$127K
PKG icon
1116
Packaging Corp of America
PKG
$20.3B
$494K 0.01%
2,327
+104
+5% +$23.2K
MDYG icon
1117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$494K 0.01%
5,143
+68
+1% +$6.67K
XDQQ icon
1118
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.4M
$492K 0.01%
+13,304
New +$521K
FFEB icon
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$491K 0.01%
8,785
+885
+11% +$50.4K
GSIE icon
1120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$488K 0.01%
+11,304
New +$502K
CUZ icon
1121
Cousins Properties
CUZ
$5.24B
$485K 0.01%
21,509
-1,107
-5% -$26.8K
COIN icon
1122
Coinbase
COIN
$46.3B
$485K 0.01%
2,777
+271
+11% +$53.3K
XSLV icon
1123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$485K 0.01%
10,270
-239
-2% -$11.5K
GIL icon
1124
Gildan
GIL
$9.95B
$485K 0.01%
8,709
-78
-0.9% -$5.04K
GSBD icon
1125
Goldman Sachs BDC
GSBD
$992M
$481K 0.01%
54,217
+2,047
+4% +$18.9K
43 44
45
46 47

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HCM
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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.