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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
CWB icon
1326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$322K 0.01%
3,518
+59
+2% +$5.51K
OKLO
1327
Oklo
OKLO
$7.26B
$321K 0.01%
6,465
+800
+14% +$57.5K
FVAL icon
1328
Fidelity Value Factor ETF
FVAL
$1.28B
$321K 0.01%
4,619
+873
+23% +$63.2K
SPSC icon
1329
SPS Commerce
SPSC
$2.41B
$320K 0.01%
5,750
+448
+8% +$32.3K
CPT icon
1330
Camden Property Trust
CPT
$11.4B
$320K 0.01%
3,278
-11
-0.3% -$1.17K
XNOV icon
1331
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$320K 0.01%
8,548
– –
ZS icon
1332
Zscaler
ZS
$23.7B
$319K 0.01%
+2,277
New +$404K
IP icon
1333
International Paper
IP
$20.1B
$319K 0.01%
8,929
-1,011
-10% -$42K
SOLV icon
1334
Solventum
SOLV
$14.1B
$318K 0.01%
4,875
+63
+1% +$4.68K
RSDE
1335
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.7M
$318K 0.01%
14,500
-500
-3% -$11.1K
TER icon
1336
Teradyne
TER
$50.5B
$317K 0.01%
+1,070
New +$298K
DOCU
1337
DocuSign
DOCU
$10.2B
$317K 0.01%
6,678
-9,019
-57% -$461K
CRDO icon
1338
Credo Technology Group
CRDO
$38.8B
$315K 0.01%
+3,355
New +$408K
AER icon
1339
AerCap
AER
$23.2B
$313K 0.01%
2,280
-245
-10% -$35K
SHLD icon
1340
Global X Defense Tech ETF
SHLD
$6.78B
$311K 0.01%
+4,386
New +$327K
CP icon
1341
Canadian Pacific Kansas City
CP
$82.5B
$311K 0.01%
3,950
+348
+10% +$27.5K
SILA
1342
DELISTED
Sila Realty Trust
SILA
$311K 0.01%
+13,121
New +$322K
CLB icon
1343
Core Laboratories
CLB
$530M
$310K 0.01%
18,476
-2,242
-11% -$40.1K
RSPH icon
1344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$310K 0.01%
+10,264
New +$329K
ORCL icon
1345
CALL
Oracle
ORCL
$358B
$309K 0.01%
+2,100
New +$341K
THO icon
1346
Thor Industries
THO
$4.03B
$308K 0.01%
3,858
+604
+19% +$61.6K
TDVI icon
1347
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$308K 0.01%
11,600
-358
-3% -$9.95K
AMX icon
1348
America Movil
AMX
$78.5B
$308K 0.01%
12,072
-763
-6% -$17.4K
FEM icon
1349
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$307K 0.01%
10,262
+2,648
+35% +$78.9K
TSN icon
1350
Tyson Foods
TSN
$20.4B
$307K 0.01%
4,788
-107
-2% -$6.64K
52 53
54
55 56

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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.