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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
BKGI icon
1251
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$370K 0.01%
8,298
+3,223
+64% +$140K
AMT icon
1252
American Tower
AMT
$82.1B
$369K 0.01%
2,141
+149
+7% +$26.8K
NOK icon
1253
Nokia
NOK
$57.2B
$369K 0.01%
+45,895
New +$337K
GSEP icon
1254
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$368K 0.01%
9,647
-30
-0.3% -$1.16K
FAST icon
1255
Fastenal
FAST
$57.1B
$366K 0.01%
7,897
-1,270
-14% -$57K
VTRS icon
1256
Viatris
VTRS
$18.8B
$366K 0.01%
27,109
+807
+3% +$11.3K
DFSV
1257
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$365K 0.01%
10,405
+367
+4% +$13K
ITUB icon
1258
Itaú Unibanco
ITUB
$82.7B
$364K 0.01%
+43,489
New +$364K
ASTS icon
1259
AST SpaceMobile
ASTS
$17.4B
$364K 0.01%
4,391
-104
-2% -$9.81K
SPHQ icon
1260
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$363K 0.01%
+4,829
New +$375K
STRL icon
1261
Sterling Infrastructure
STRL
$14.4B
$363K 0.01%
891
+203
+30% +$79.4K
QDPL icon
1262
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$363K 0.01%
9,039
+813
+10% +$34.3K
BSCU icon
1263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$363K 0.01%
21,698
+1,686
+8% +$28.5K
ROK icon
1264
Rockwell Automation
ROK
$47.8B
$362K 0.01%
1,009
-40
-4% -$15.8K
JANT icon
1265
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$362K 0.01%
9,029
+3,321
+58% +$137K
AGZ icon
1266
iShares Agency Bond ETF
AGZ
$569M
$361K 0.01%
3,291
+16
+0.5% +$1.76K
BIDU icon
1267
Baidu
BIDU
$32.9B
$361K 0.01%
3,238
+302
+10% +$41K
BAPR icon
1268
Innovator US Equity Buffer ETF April
BAPR
$415M
$361K 0.01%
+7,363
New +$356K
FSIG icon
1269
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$359K 0.01%
18,969
+3,846
+25% +$73.5K
HIMS icon
1270
Hims & Hers Health
HIMS
$6.73B
$359K 0.01%
17,300
+3,625
+27% +$85.6K
MTH icon
1271
Meritage Homes
MTH
$4.63B
$358K 0.01%
5,792
-37
-0.6% -$2.62K
SIXO icon
1272
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$356K 0.01%
10,526
-8,483
-45% -$295K
OMF icon
1273
OneMain Financial
OMF
$7.23B
$355K 0.01%
6,637
+36
+0.5% +$2.14K
DTCR icon
1274
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$354K 0.01%
14,788
+745
+5% +$18.2K
HNDL icon
1275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$354K 0.01%
16,217
+2,021
+14% +$45K
49 50
51
52 53

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KGAL
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QP
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PA
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AAM
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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.