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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.12B
Cap. Flow %
18.22%
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 Morningstar 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 Miscellaneous 55.91%
2 Technology 13.11%
3 Financials 6.42%
4 Healthcare 4.48%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1451
Church & Dwight Co
CHD
$24B
$251K ﹤0.01%
2,692
+136
+5% +$13.1K
GNOV icon
1452
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$251K ﹤0.01%
6,450
– –
DUSA icon
1453
Davis Select US Equity ETF
DUSA
$1.27B
$251K ﹤0.01%
4,940
+132
+3% +$6.84K
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.48B
$250K ﹤0.01%
4,363
-131
-3% -$7.68K
JIII
1455
Janus Henderson Income ETF
JIII
$196M
$250K ﹤0.01%
+5,048
New +$254K
DFNM icon
1456
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$250K ﹤0.01%
+5,218
New +$253K
GJAN icon
1457
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$249K ﹤0.01%
5,948
+535
+10% +$22.9K
BROS icon
1458
Dutch Bros
BROS
$6.88B
$249K ﹤0.01%
+4,919
New +$269K
EUFN icon
1459
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$249K ﹤0.01%
7,147
+47
+0.7% +$1.72K
FBTC icon
1460
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$249K ﹤0.01%
4,214
+1,816
+76% +$121K
WIX icon
1461
WIX.com
WIX
$3.67B
$249K ﹤0.01%
+2,761
New +$231K
JPC icon
1462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$249K ﹤0.01%
+32,979
New +$267K
CNC icon
1463
Centene
CNC
$32B
$248K ﹤0.01%
7,578
+113
+2% +$4.63K
XME icon
1464
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$248K ﹤0.01%
2,292
+11
+0.5% +$1.28K
VOOV icon
1465
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$247K ﹤0.01%
1,211
-650
-35% -$136K
ZETA icon
1466
Zeta Global
ZETA
$7.67B
$245K ﹤0.01%
15,416
+1,946
+14% +$36K
AR icon
1467
Antero Resources
AR
$11.8B
$245K ﹤0.01%
5,768
-129,143
-96% -$4.71M
EWBC icon
1468
East-West Bancorp
EWBC
$17.7B
$245K ﹤0.01%
2,292
+61
+3% +$6.88K
NNN icon
1469
NNN REIT
NNN
$8.77B
$245K ﹤0.01%
+5,820
New +$251K
YJUN icon
1470
FT Vest International Equity Buffer ETF June
YJUN
$144M
$244K ﹤0.01%
9,490
-840
-8% -$21.8K
ARKQ icon
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$242K ﹤0.01%
2,156
+34
+2% +$4.18K
EMHY icon
1472
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$242K ﹤0.01%
6,147
+358
+6% +$14.4K
ROIV icon
1473
Roivant Sciences
ROIV
$25.1B
$242K ﹤0.01%
+8,723
New +$224K
VMBS icon
1474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$241K ﹤0.01%
5,136
-2,243
-30% -$106K
SIGI icon
1475
Selective Insurance
SIGI
$5.51B
$241K ﹤0.01%
3,195
-109
-3% -$8.92K
57 58
59
60 61

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KGAL
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QP
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PA
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AAM
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PA
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GRP
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EB
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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 $1.12B 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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.