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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
BKT icon
1151
BlackRock Income Trust
BKT
$336M
$459K 0.01%
43,420
+1,830
+4% +$20.1K
PJUL icon
1152
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$459K 0.01%
+9,979
New +$464K
PDX
1153
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$458K 0.01%
20,775
+8,775
+73% +$178K
MARM icon
1154
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$458K 0.01%
13,682
-1,150
-8% -$38.2K
FMAY icon
1155
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$457K 0.01%
8,661
-2
-0% -$107
BF.B icon
1156
Brown-Forman Class B
BF.B
$12.1B
$457K 0.01%
17,293
-3,399
-16% -$91.3K
COHR icon
1157
Coherent
COHR
$62.1B
$456K 0.01%
1,915
+748
+64% +$171K
SCHA icon
1158
Schwab U.S Small- Cap ETF
SCHA
$23B
$456K 0.01%
15,687
+6,693
+74% +$201K
FDRR icon
1159
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$455K 0.01%
7,737
+38
+0.5% +$2.32K
BIP icon
1160
Brookfield Infrastructure Partners
BIP
$18.2B
$455K 0.01%
12,590
+126
+1% +$4.62K
IAUM icon
1161
iShares Gold Trust Micro
IAUM
$6.41B
$454K 0.01%
9,727
+43
+0.4% +$2.09K
FIVE icon
1162
Five Below
FIVE
$11.3B
$453K 0.01%
1,983
-199
-9% -$41.6K
FLNG icon
1163
FLEX LNG
FLNG
$1.69B
$453K 0.01%
15,245
-534
-3% -$14.8K
BSCS icon
1164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$451K 0.01%
22,061
-1,586
-7% -$32.6K
TRNS icon
1165
Transcat
TRNS
$819M
$450K 0.01%
6,124
+1,114
+22% +$78.4K
REG icon
1166
Regency Centers
REG
$15B
$449K 0.01%
+5,934
New +$442K
SYF icon
1167
Synchrony
SYF
$24.3B
$448K 0.01%
6,588
+649
+11% +$47.2K
FOX icon
1168
Fox Class B
FOX
$21.6B
$448K 0.01%
8,438
+1,978
+31% +$114K
CRSP icon
1169
CRISPR Therapeutics
CRSP
$4.74B
$448K 0.01%
9,416
-1
-0% -$53
ILCV icon
1170
iShares Morningstar Value ETF
ILCV
$1.3B
$447K 0.01%
+4,799
New +$460K
CNA icon
1171
CNA Financial
CNA
$14.2B
$447K 0.01%
9,732
-8
-0.1% -$379
DK icon
1172
Delek US
DK
$4.12B
$446K 0.01%
9,895
-18
-0.2% -$643
PPG icon
1173
PPG Industries
PPG
$25.8B
$446K 0.01%
4,171
-144
-3% -$16.3K
WY icon
1174
Weyerhaeuser
WY
$17B
$442K 0.01%
18,104
+646
+4% +$16.2K
DSI icon
1175
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$441K 0.01%
3,643
+13
+0.4% +$1.66K
45 46
47
48 49

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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
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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.