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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
DJUL icon
1126
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$481K 0.01%
10,300
– –
PR
1127
Permian Resources
PR
$17.6B
$481K 0.01%
22,570
+6,218
+38% +$107K
WST icon
1128
West Pharmaceutical
WST
$25.4B
$480K 0.01%
1,914
-215
-10% -$53.5K
SIMO icon
1129
Silicon Motion
SIMO
$9.43B
$480K 0.01%
4,271
-55
-1% -$6.68K
JMBS icon
1130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$479K 0.01%
10,606
-417
-4% -$19.1K
NDAQ icon
1131
Nasdaq
NDAQ
$51B
$479K 0.01%
5,643
-363
-6% -$32.5K
ILF icon
1132
iShares Latin America 40 ETF
ILF
$3.77B
$479K 0.01%
+13,481
New +$467K
EXEL icon
1133
Exelixis
EXEL
$14.1B
$476K 0.01%
+11,098
New +$477K
SMCI icon
1134
Super Micro Computer
SMCI
$16.5B
$476K 0.01%
20,901
+1,311
+7% +$39.3K
CTRA
1135
DELISTED
Coterra Energy
CTRA
$475K 0.01%
13,531
-1,835
-12% -$55.2K
EMB icon
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$474K 0.01%
5,048
-1,635
-24% -$157K
CUBE icon
1137
CubeSmart
CUBE
$9.26B
$474K 0.01%
12,928
-32
-0.2% -$1.23K
PPL
1138
PPL Corp
PPL
$26.6B
$473K 0.01%
12,393
+249
+2% +$9.19K
IGLD icon
1139
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$472K 0.01%
18,507
+1,666
+10% +$45K
IR icon
1140
Ingersoll Rand
IR
$31.7B
$472K 0.01%
5,897
+118
+2% +$10.4K
IBDV icon
1141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$472K 0.01%
21,566
+9,049
+72% +$200K
DHI icon
1142
D.R. Horton
DHI
$40.7B
$472K 0.01%
3,440
+149
+5% +$22.5K
AIA icon
1143
iShares Asia 50 ETF
AIA
$4.7B
$468K 0.01%
4,406
– –
CDP icon
1144
COPT Defense Properties
CDP
$4.26B
$467K 0.01%
15,261
+1,146
+8% +$35.6K
VFMO icon
1145
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$466K 0.01%
2,363
+114
+5% +$23.1K
DLTR icon
1146
Dollar Tree
DLTR
$24.2B
$463K 0.01%
+4,224
New +$516K
AGGY icon
1147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$462K 0.01%
10,642
+139
+1% +$6.12K
PMAR icon
1148
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$462K 0.01%
10,355
+2,183
+27% +$98.6K
ONDS icon
1149
Ondas Inc
ONDS
$4.36B
$460K 0.01%
50,912
+13,821
+37% +$150K
IEI icon
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$460K 0.01%
3,880
-296
-7% -$35.3K
44 45
46
47 48

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.