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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
FIIG icon
1276
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$354K 0.01%
+17,041
New +$359K
NDSN icon
1277
Nordson
NDSN
$16.1B
$354K 0.01%
1,329
-114
-8% -$31.4K
ARW icon
1278
Arrow Electronics
ARW
$10.6B
$352K 0.01%
2,453
+167
+7% +$22.9K
CRWD icon
1279
PUT
CrowdStrike
CRWD
$207B
$351K 0.01%
3,600
+2,000
+125% +$212K
EZPW icon
1280
Ezcorp Inc
EZPW
$1.97B
$350K 0.01%
13,807
-1,950
-12% -$46.7K
BJ icon
1281
BJs Wholesale Club
BJ
$11.9B
$350K 0.01%
3,560
-20
-0.6% -$1.93K
RMD icon
1282
ResMed
RMD
$28.9B
$350K 0.01%
1,559
+294
+23% +$73.3K
CDNS icon
1283
Cadence Design Systems
CDNS
$91B
$350K 0.01%
1,258
+13
+1% +$3.88K
NXST icon
1284
Nexstar Media Group
NXST
$5.61B
$350K 0.01%
1,933
+37
+2% +$8.3K
NVDA icon
1285
PUT
NVIDIA
NVDA
$4.91T
$349K 0.01%
2,000
-10,000
-83% -$1.83M
TMHC icon
1286
Taylor Morrison
TMHC
$6.64B
$348K 0.01%
5,973
-35
-0.6% -$2.19K
XDEC icon
1287
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$347K 0.01%
8,614
+2,686
+45% +$110K
TOL icon
1288
Toll Brothers
TOL
$14.1B
$347K 0.01%
2,543
+202
+9% +$29.7K
SAN icon
1289
Banco Santander
SAN
$194B
$347K 0.01%
30,733
+5,073
+20% +$60.5K
QQQ icon
1290
CALL
Invesco QQQ Trust
QQQ
$466B
$346K 0.01%
600
-400
-40% -$243K
USMF icon
1291
WisdomTree US Multifactor Fund
USMF
$300M
$344K 0.01%
6,963
-3,525
-34% -$180K
SUSA icon
1292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$344K 0.01%
2,601
-3
-0.1% -$416
ULTA icon
1293
Ulta Beauty
ULTA
$20.6B
$343K 0.01%
657
+85
+15% +$54.1K
PNR icon
1294
Pentair
PNR
$10.1B
$342K 0.01%
3,928
+115
+3% +$11.3K
UCB
1295
United Community Banks
UCB
$4.37B
$342K 0.01%
+10,863
New +$358K
SHG icon
1296
Shinhan Financial Group
SHG
$33.2B
$342K 0.01%
5,578
-23
-0.4% -$1.41K
BST icon
1297
BlackRock Science and Technology Trust
BST
$1.56B
$342K 0.01%
9,400
+1,621
+21% +$64.2K
LNT icon
1298
Alliant Energy
LNT
$19.3B
$341K 0.01%
4,757
+715
+18% +$49.3K
IDVO icon
1299
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$341K 0.01%
8,429
+2,468
+41% +$102K
UI icon
1300
Ubiquiti
UI
$33B
$341K 0.01%
+431
New +$293K
50 51
52
53 54

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HCM
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CIS
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AWM
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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.