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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
SMDV icon
1401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$274K ﹤0.01%
3,989
+3
+0.1% +$211
AFGR
1402
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$274K ﹤0.01%
8,738
– –
PSCE icon
1403
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$272K ﹤0.01%
4,461
-531
-11% -$28.3K
ARES icon
1404
Ares Management
ARES
$28.3B
$271K ﹤0.01%
2,489
+786
+46% +$104K
WCN
1405
Waste Connections
WCN
$43.7B
$271K ﹤0.01%
1,671
-652
-28% -$109K
SE icon
1406
Sea Limited
SE
$63.7B
$271K ﹤0.01%
3,271
+50
+2% +$5.36K
PKST
1407
DELISTED
Peakstone Realty Trust
PKST
$271K ﹤0.01%
12,964
-1,529
-11% -$28.6K
LEMB icon
1408
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$270K ﹤0.01%
+6,606
New +$277K
YMAR icon
1409
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$268K ﹤0.01%
9,813
-420
-4% -$11.5K
BAC icon
1410
CALL
Bank of America
BAC
$430B
$268K ﹤0.01%
5,500
-5,100
-48% -$263K
IYY icon
1411
iShares Dow Jones US ETF
IYY
$2.94B
$267K ﹤0.01%
1,687
+2
+0.1% +$331
PRIM icon
1412
Primoris Services
PRIM
$4.66B
$267K ﹤0.01%
1,864
+28
+2% +$4.1K
BTU icon
1413
Peabody Energy
BTU
$2.73B
$267K ﹤0.01%
8,089
-2,930
-27% -$102K
GBTC icon
1414
Grayscale Bitcoin Trust
GBTC
$9.64B
$265K ﹤0.01%
5,026
-335
-6% -$20K
TRP icon
1415
TC Energy
TRP
$72.7B
$265K ﹤0.01%
4,233
+143
+3% +$8.63K
COO icon
1416
Cooper Companies
COO
$14B
$265K ﹤0.01%
3,706
+154
+4% +$12.2K
NOCT icon
1417
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$265K ﹤0.01%
4,695
-1,197
-20% -$69.1K
ROP icon
1418
Roper Technologies
ROP
$36.6B
$264K ﹤0.01%
747
-47
-6% -$17.3K
TOST icon
1419
Toast
TOST
$17.4B
$264K ﹤0.01%
9,962
+3,510
+54% +$105K
ATO icon
1420
Atmos Energy
ATO
$29.7B
$264K ﹤0.01%
1,429
+21
+1% +$3.71K
PCAR icon
1421
PACCAR
PCAR
$66.4B
$264K ﹤0.01%
2,284
+6
+0.3% +$725
TX icon
1422
Ternium
TX
$8.77B
$264K ﹤0.01%
+6,570
New +$272K
PINS icon
1423
Pinterest
PINS
$13B
$263K ﹤0.01%
14,365
-253
-2% -$5.28K
RBA icon
1424
RB Global
RBA
$20.8B
$263K ﹤0.01%
2,743
-23
-0.8% -$2.44K
RS icon
1425
Reliance Steel & Aluminium
RS
$20.2B
$263K ﹤0.01%
865
-14
-2% -$4.45K
55 56
57
58 59

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DTC
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HCM
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CIS
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AWM
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AA
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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.