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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
IPAY icon
1426
Amplify Mobile Payments ETF
IPAY
$163M
$262K ﹤0.01%
6,111
-3,555
-37% -$167K
PWB icon
1427
Invesco Large Cap Growth ETF
PWB
$2.23B
$261K ﹤0.01%
2,074
– –
JBHT icon
1428
JB Hunt Transport Services
JBHT
$27.4B
$261K ﹤0.01%
1,233
-2,055
-63% -$438K
BUFZ icon
1429
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$261K ﹤0.01%
9,925
– –
MGA icon
1430
Magna International
MGA
$18.1B
$260K ﹤0.01%
4,667
-100
-2% -$5.71K
CNP icon
1431
CenterPoint Energy
CNP
$28.2B
$260K ﹤0.01%
6,016
+119
+2% +$4.91K
PSCT icon
1432
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$259K ﹤0.01%
+4,319
New +$264K
AVT icon
1433
Avnet
AVT
$7.03B
$258K ﹤0.01%
+4,187
New +$249K
FSMD icon
1434
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$257K ﹤0.01%
+5,750
New +$264K
IBDT icon
1435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$257K ﹤0.01%
+10,151
New +$258K
SDVD icon
1436
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$257K ﹤0.01%
11,844
+1,654
+16% +$37.2K
PIPR icon
1437
Piper Sandler
PIPR
$5.16B
$257K ﹤0.01%
3,351
+83
+3% +$6.81K
IBCA
1438
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$256K ﹤0.01%
+10,000
New +$259K
PZA icon
1439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$256K ﹤0.01%
+11,132
New +$259K
AGNG icon
1440
Global X Aging Population ETF
AGNG
$86.3M
$254K ﹤0.01%
7,147
+26
+0.4% +$957
CBOE icon
1441
Cboe Global Markets
CBOE
$28.6B
$254K ﹤0.01%
905
+41
+5% +$11.4K
ESE icon
1442
ESCO Technologies
ESE
$8.25B
$254K ﹤0.01%
+903
New +$228K
DTE icon
1443
DTE Energy
DTE
$30.8B
$254K ﹤0.01%
+1,739
New +$245K
EQIX icon
1444
Equinix
EQIX
$101B
$254K ﹤0.01%
259
-289
-53% -$257K
MDYV icon
1445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$254K ﹤0.01%
+2,979
New +$263K
FYC icon
1446
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$253K ﹤0.01%
+2,610
New +$260K
FCF icon
1447
First Commonwealth Financial
FCF
$2.15B
$253K ﹤0.01%
+14,384
New +$253K
PNFP icon
1448
Pinnacle Financial Partners Inc
PNFP
$15.3B
$253K ﹤0.01%
+2,935
New +$273K
VLTO icon
1449
Veralto
VLTO
$23B
$252K ﹤0.01%
2,849
-498
-15% -$47.3K
A icon
1450
Agilent Technologies
A
$37.1B
$252K ﹤0.01%
2,210
+276
+14% +$35K
56 57
58
59 60

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HCM
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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.