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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
STE icon
1201
Steris
STE
$22.8B
$417K 0.01%
1,886
+29
+2% +$7.09K
CVE icon
1202
Cenovus Energy
CVE
$58.2B
$415K 0.01%
15,628
-15,505
-50% -$331K
AME icon
1203
Ametek
AME
$54.2B
$412K 0.01%
1,924
+3
+0.2% +$667
MAA icon
1204
Mid-America Apartment Communities
MAA
$15B
$412K 0.01%
3,374
-202
-6% -$26.7K
BPOP icon
1205
Popular Inc
BPOP
$10.8B
$411K 0.01%
3,064
-117
-4% -$15.7K
GCC icon
1206
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$409K 0.01%
17,097
– –
TDG icon
1207
TransDigm Group
TDG
$65.6B
$409K 0.01%
353
+76
+27% +$99.6K
MKL icon
1208
Markel Group
MKL
$22.5B
$408K 0.01%
213
+12
+6% +$24.4K
SPTS icon
1209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$406K 0.01%
+13,904
New +$407K
FTGS icon
1210
First Trust Growth Strength ETF
FTGS
$1.34B
$405K 0.01%
11,896
-2,486
-17% -$88.2K
HEI.A icon
1211
HEICO Corp Class A
HEI.A
$34.9B
$402K 0.01%
1,905
+307
+19% +$75.6K
PXF icon
1212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$401K 0.01%
+5,739
New +$405K
CLOI icon
1213
VanEck CLO ETF
CLOI
$1.54B
$401K 0.01%
7,608
+1,572
+26% +$83K
BWA icon
1214
BorgWarner
BWA
$13.1B
$401K 0.01%
7,386
-1,846
-20% -$97.3K
UNM icon
1215
Unum
UNM
$14.7B
$399K 0.01%
5,459
+159
+3% +$11.9K
SFST icon
1216
Southern First Bancshares
SFST
$590M
$398K 0.01%
+7,296
New +$403K
FLR icon
1217
Fluor
FLR
$7.12B
$397K 0.01%
8,517
+25
+0.3% +$1.17K
H icon
1218
Hyatt Hotels
H
$16.2B
$397K 0.01%
2,760
+154
+6% +$24.4K
MSCI icon
1219
MSCI
MSCI
$41.5B
$396K 0.01%
736
-149
-17% -$84K
FIGB icon
1220
Fidelity Investment Grade Bond ETF
FIGB
$645M
$394K 0.01%
9,151
+954
+12% +$41.5K
MGC icon
1221
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$392K 0.01%
+1,659
New +$412K
CTAS icon
1222
Cintas
CTAS
$81.7B
$391K 0.01%
2,314
-55
-2% -$10.5K
FTBD icon
1223
Fidelity Tactical Bond ETF
FTBD
$38.7M
$391K 0.01%
7,951
+1,652
+26% +$82.1K
FMHI icon
1224
First Trust Municipal High Income ETF
FMHI
$1.01B
$391K 0.01%
8,217
+1,534
+23% +$73.8K
TFLR icon
1225
T. Rowe Price Floating Rate ETF
TFLR
$717M
$390K 0.01%
7,748
+1,495
+24% +$76.2K
47 48
49
50 51

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WHRC
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KGAL
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QP
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PA
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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.