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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
IYZ icon
1376
iShares US Telecommunications ETF
IYZ
$1.22B
$287K ﹤0.01%
+7,300
New +$273K
FEMB icon
1377
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$286K ﹤0.01%
+9,957
New +$299K
FLJP icon
1378
Franklin FTSE Japan ETF
FLJP
$3.66B
$285K ﹤0.01%
7,880
+364
+5% +$13.5K
BXMT icon
1379
Blackstone Mortgage Trust
BXMT
$2.88B
$285K ﹤0.01%
14,874
+1,833
+14% +$35.3K
SHYD icon
1380
VanEck Short High Yield Muni ETF
SHYD
$450M
$285K ﹤0.01%
12,562
+653
+5% +$15K
GLNG icon
1381
Golar LNG
GLNG
$5.05B
$284K ﹤0.01%
+5,253
New +$232K
BBDC icon
1382
Barings BDC
BBDC
$890M
$284K ﹤0.01%
34,536
+4,512
+15% +$39.6K
GRNY
1383
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$283K ﹤0.01%
11,875
-400
-3% -$9.96K
FJUL icon
1384
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$283K ﹤0.01%
5,180
– –
BLOK icon
1385
Amplify Blockchain Technology ETF
BLOK
$1.08B
$283K ﹤0.01%
5,682
+1,589
+39% +$89.5K
SMLF icon
1386
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$283K ﹤0.01%
3,749
+176
+5% +$13.7K
QJUN icon
1387
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$282K ﹤0.01%
9,026
-3,871
-30% -$123K
UGI icon
1388
UGI
UGI
$7.85B
$282K ﹤0.01%
+7,731
New +$291K
FERG icon
1389
Ferguson
FERG
$45B
$281K ﹤0.01%
1,205
-17
-1% -$4.14K
NSA icon
1390
National Storage Affiliates Trust
NSA
$3.45B
$281K ﹤0.01%
7,438
-7
-0.1% -$236
GMED icon
1391
Globus Medical
GMED
$10.5B
$280K ﹤0.01%
3,255
+312
+11% +$28K
IBDU icon
1392
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$280K ﹤0.01%
+12,034
New +$282K
SJM icon
1393
J.M. Smucker
SJM
$12B
$279K ﹤0.01%
+2,895
New +$303K
BLCV icon
1394
BlackRock Large Cap Value ETF
BLCV
$348M
$279K ﹤0.01%
+7,728
New +$293K
AGCO icon
1395
AGCO
AGCO
$8.35B
$278K ﹤0.01%
2,404
+2
+0.1% +$242
GSG icon
1396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$278K ﹤0.01%
+8,626
New +$230K
CC icon
1397
Chemours
CC
$2.63B
$277K ﹤0.01%
12,589
-479
-4% -$8.34K
TECK icon
1398
Teck Resources
TECK
$27B
$276K ﹤0.01%
5,338
-8,168
-60% -$437K
FIXD icon
1399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$276K ﹤0.01%
+6,324
New +$280K
AN icon
1400
AutoNation
AN
$6.88B
$275K ﹤0.01%
1,409
+5
+0.4% +$1.01K
54 55
56
57 58

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DTC
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HCM
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CIS
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AWM
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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.