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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
LH icon
1176
Labcorp
LH
$27.2B
$441K 0.01%
1,651
-462
-22% -$125K
AFMC icon
1177
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$439K 0.01%
12,373
+563
+5% +$20.4K
LYFT icon
1178
Lyft
LYFT
$6.7B
$438K 0.01%
32,953
-445
-1% -$6.89K
CBRE icon
1179
CBRE Group
CBRE
$43.7B
$438K 0.01%
3,231
+558
+21% +$84.8K
NI icon
1180
NiSource
NI
$19.5B
$437K 0.01%
9,372
+592
+7% +$26.7K
DGRS icon
1181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$436K 0.01%
8,233
+1,237
+18% +$66.4K
KT icon
1182
KT
KT
$9.35B
$435K 0.01%
20,299
-554
-3% -$11.9K
EL icon
1183
Estee Lauder
EL
$37.4B
$435K 0.01%
6,061
-755
-11% -$77.1K
R icon
1184
Ryder
R
$9.43B
$433K 0.01%
+2,115
New +$428K
VICI icon
1185
VICI Properties
VICI
$28.5B
$431K 0.01%
15,778
+6,806
+76% +$195K
CTSH icon
1186
Cognizant
CTSH
$28.8B
$430K 0.01%
7,011
+2,120
+43% +$152K
TOWN icon
1187
Towne Bank
TOWN
$3.46B
$430K 0.01%
+12,767
New +$443K
FISV
1188
Fiserv Inc
FISV
$28.3B
$429K 0.01%
7,691
+5
+0.1% +$309
OHI icon
1189
Omega Healthcare
OHI
$13.9B
$429K 0.01%
9,788
+858
+10% +$39.2K
UFPI icon
1190
UFP Industries
UFPI
$4.74B
$427K 0.01%
4,636
-12
-0.3% -$1.21K
PVI icon
1191
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$426K 0.01%
+17,121
New +$425K
LZ icon
1192
LegalZoom.com
LZ
$1.05B
$424K 0.01%
74,819
+3,953
+6% +$30K
SITE icon
1193
SiteOne Landscape Supply
SITE
$4.21B
$424K 0.01%
3,182
-548
-15% -$77.4K
YSEP icon
1194
FT Vest International Equity Buffer ETF September
YSEP
$125M
$423K 0.01%
16,166
– –
LDUR icon
1195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$423K 0.01%
+4,413
New +$424K
CVSB icon
1196
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$421K 0.01%
8,321
+34
+0.4% +$1.73K
FDM icon
1197
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$421K 0.01%
+5,125
New +$428K
GPN icon
1198
Global Payments
GPN
$24.3B
$421K 0.01%
6,248
+2,171
+53% +$160K
FYX icon
1199
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$418K 0.01%
3,499
-80
-2% -$9.65K
UBS icon
1200
UBS Group
UBS
$168B
$417K 0.01%
10,676
+810
+8% +$34.7K
46 47
48
49 50

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KGAL
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QP
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PA
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AAM
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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.