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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
LTM
1226
LATAM Airlines Group S.A.
LTM
$14.9B
$388K 0.01%
+7,840
New +$443K
GJUL icon
1227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$387K 0.01%
9,500
-257
-3% -$10.6K
DIS icon
1228
CALL
Walt Disney
DIS
$167B
$386K 0.01%
4,000
– –
IRT icon
1229
Independence Realty Trust
IRT
$3.89B
$386K 0.01%
25,890
+62
+0.2% +$1.02K
IDLV icon
1230
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$384K 0.01%
+11,151
New +$391K
USHY icon
1231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$384K 0.01%
10,422
-13,739
-57% -$512K
BJUL icon
1232
Innovator US Equity Buffer ETF July
BJUL
$289M
$383K 0.01%
+7,709
New +$392K
EWS icon
1233
iShares MSCI Singapore ETF
EWS
$1.01B
$381K 0.01%
13,497
-24
-0.2% -$677
FOCT icon
1234
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$380K 0.01%
7,980
– –
SCHO icon
1235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$380K 0.01%
15,673
-806
-5% -$19.6K
CIEN icon
1236
Ciena
CIEN
$53.6B
$380K 0.01%
979
-61
-6% -$18.7K
CFG icon
1237
Citizens Financial Group
CFG
$30.2B
$380K 0.01%
6,330
+573
+10% +$35.2K
AIQ icon
1238
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$378K 0.01%
8,101
+1,118
+16% +$56.1K
CHTR icon
1239
Charter Communications
CHTR
$15.9B
$378K 0.01%
1,751
+123
+8% +$26.6K
PSA icon
1240
Public Storage
PSA
$55.4B
$377K 0.01%
1,393
-233
-14% -$66.8K
TD icon
1241
Toronto Dominion Bank
TD
$199B
$377K 0.01%
4,038
+831
+26% +$79K
PDYN icon
1242
Palladyne AI
PDYN
$237M
$375K 0.01%
+61,821
New +$419K
SJNK icon
1243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$374K 0.01%
14,977
-8,124
-35% -$205K
TGRT icon
1244
T. Rowe Price Growth ETF
TGRT
$1.48B
$373K 0.01%
+9,493
New +$399K
RSG icon
1245
Republic Services
RSG
$67.8B
$373K 0.01%
1,702
+24
+1% +$5.26K
FPFD icon
1246
Fidelity Preferred Securities & Income ETF
FPFD
$81.5M
$372K 0.01%
17,348
+2,133
+14% +$46.7K
BIRK icon
1247
Birkenstock
BIRK
$7.87B
$372K 0.01%
+10,388
New +$405K
DFUS
1248
Dimensional US Equity ETF
DFUS
$20.8B
$370K 0.01%
+5,221
New +$387K
EW icon
1249
Edwards Lifesciences
EW
$48.9B
$370K 0.01%
4,621
+315
+7% +$26K
FBT icon
1250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$370K 0.01%
+1,842
New +$381K
48 49
50
51 52

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DTC
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HCM
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CIS
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AWM
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AA
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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.