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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
BBVA icon
1301
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$340K 0.01%
15,712
+1,820
+13% +$42.1K
FALN icon
1302
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$339K 0.01%
+12,705
New +$347K
SUN icon
1303
Sunoco
SUN
$13.9B
$339K 0.01%
5,216
+58
+1% +$3.52K
BILS icon
1304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$337K 0.01%
+3,389
New +$337K
SRLN icon
1305
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.01%
8,392
+705
+9% +$28.6K
ACT icon
1306
Enact Holdings
ACT
$6.49B
$335K 0.01%
8,212
+560
+7% +$22.9K
POOL icon
1307
Pool Corp
POOL
$7.33B
$335K 0.01%
1,656
+148
+10% +$34.9K
CMG icon
1308
Chipotle Mexican Grill
CMG
$44.2B
$335K 0.01%
10,466
-14,687
-58% -$543K
CALF icon
1309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$333K 0.01%
+7,432
New +$338K
ICOW icon
1310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$333K 0.01%
+7,843
New +$328K
GOLY icon
1311
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$332K 0.01%
11,272
+2,168
+24% +$78.4K
WSO icon
1312
Watsco Inc
WSO
$15.3B
$332K 0.01%
912
+7
+0.8% +$2.71K
GRMN
1313
Garmin
GRMN
$48.1B
$332K 0.01%
+1,431
New +$320K
BBEU icon
1314
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$331K 0.01%
4,577
+185
+4% +$13.9K
DT icon
1315
Dynatrace
DT
$12.9B
$329K 0.01%
8,896
-182
-2% -$6.96K
B
1316
Barrick Mining
B
$58.5B
$329K 0.01%
8,061
+575
+8% +$26.6K
CGSD icon
1317
Capital Group Short Duration Income ETF
CGSD
$2.36B
$329K 0.01%
12,745
+801
+7% +$20.8K
TNET icon
1318
TriNet
TNET
$2.74B
$326K 0.01%
+8,939
New +$427K
NTRS icon
1319
Northern Trust
NTRS
$34.2B
$325K 0.01%
2,328
+34
+1% +$4.89K
QLYS icon
1320
Qualys
QLYS
$5.61B
$324K 0.01%
3,693
-79
-2% -$8.76K
HEWJ icon
1321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$324K 0.01%
5,753
+700
+14% +$39.7K
FVRR icon
1322
Fiverr
FVRR
$403M
$323K 0.01%
32,284
-86,246
-73% -$1.18M
AVSF icon
1323
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$323K 0.01%
+6,903
New +$325K
TXRH icon
1324
Texas Roadhouse
TXRH
$13B
$323K 0.01%
1,953
+47
+2% +$8.44K
XPND icon
1325
First Trust Expanded Technology ETF
XPND
$38.4M
$322K 0.01%
9,818
+97
+1% +$3.36K
51 52
53
54 55

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ACM
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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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.