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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
KRE icon
1351
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$306K 0.01%
4,700
– –
FPX icon
1352
First Trust US Equity Opportunities ETF
FPX
$1.5B
$306K 0.01%
1,926
+410
+27% +$67.4K
CPNG icon
1353
Coupang
CPNG
$29.8B
$305K 0.01%
16,165
-5,288
-25% -$104K
CORP icon
1354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$305K 0.01%
3,153
+547
+21% +$53.5K
DPZ icon
1355
Domino's
DPZ
$10.7B
$305K 0.01%
851
+119
+16% +$47K
FNDX icon
1356
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$304K 0.01%
+10,924
New +$310K
GSUS icon
1357
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$304K 0.01%
3,396
-378
-10% -$35.5K
JMST icon
1358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$304K 0.01%
+5,963
New +$304K
MTN icon
1359
Vail Resorts
MTN
$5.27B
$303K ﹤0.01%
2,361
+447
+23% +$61K
MKSI icon
1360
MKS Inc
MKSI
$21.9B
$301K ﹤0.01%
+1,311
New +$296K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.17B
$301K ﹤0.01%
1,446
-1,562
-52% -$286K
NVT icon
1362
nVent Electric
NVT
$25.1B
$299K ﹤0.01%
+2,528
New +$287K
RSPT icon
1363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$297K ﹤0.01%
+6,567
New +$306K
IWV icon
1364
iShares Russell 3000 ETF
IWV
$19.6B
$296K ﹤0.01%
799
+9
+1% +$3.48K
MLPX icon
1365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$295K ﹤0.01%
3,989
-76
-2% -$5.17K
BR icon
1366
Broadridge
BR
$17.3B
$295K ﹤0.01%
1,815
-790
-30% -$150K
IYR icon
1367
iShares US Real Estate ETF
IYR
$4.83B
$292K ﹤0.01%
+3,093
New +$300K
IHI icon
1368
iShares US Medical Devices ETF
IHI
$3.03B
$292K ﹤0.01%
5,478
-124
-2% -$7.28K
MFC icon
1369
Manulife Financial
MFC
$72.1B
$292K ﹤0.01%
+8,470
New +$305K
FSS icon
1370
Federal Signal
FSS
$7.11B
$290K ﹤0.01%
2,683
+140
+6% +$15.8K
ROL icon
1371
Rollins
ROL
$21.7B
$290K ﹤0.01%
5,428
-2,286
-30% -$136K
VOX icon
1372
Vanguard Communication Services ETF
VOX
$5.78B
$290K ﹤0.01%
1,611
-102
-6% -$19.4K
CLS icon
1373
Celestica
CLS
$34.6B
$290K ﹤0.01%
+1,028
New +$298K
TMFG icon
1374
Motley Fool Global Opportunities ETF
TMFG
$351M
$289K ﹤0.01%
10,245
-1,565
-13% -$46.4K
LST
1375
Leuthold Select Industries ETF
LST
$112M
$287K ﹤0.01%
+7,103
New +$297K
53 54
55
56 57

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DTC
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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.