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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
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2.02B
$11.1M 0.18%
106,142
+56,517
+114% +$6.26M
MCD icon
127
McDonald's
MCD
$187B
$11M 0.18%
35,295
+2,456
+7% +$782K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.6B
$11M 0.18%
112,924
+3,296
+3% +$330K
MA icon
129
Mastercard
MA
$522B
$11M 0.18%
21,916
+2,418
+12% +$1.27M
PANW icon
130
Palo Alto Networks
PANW
$302B
$10.8M 0.18%
67,475
+7,631
+13% +$1.28M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.8M 0.18%
15
– –
SH icon
132
ProShares Short S&P500
SH
$827M
$10.8M 0.18%
+283,914
New +$10.3M
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.6M 0.17%
105,789
+1,084
+1% +$109K
GS icon
134
Goldman Sachs
GS
$301B
$10.6M 0.17%
12,524
+1,555
+14% +$1.39M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.26B
$10.6M 0.17%
224,953
+100,640
+81% +$4.83M
MDT icon
136
Medtronic
MDT
$117B
$10.3M 0.17%
119,305
+8,335
+8% +$798K
UNP icon
137
Union Pacific
UNP
$183B
$10.3M 0.17%
42,524
+2,735
+7% +$670K
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.3M 0.17%
136,587
+4,988
+4% +$373K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.2M 0.17%
220,994
+114,979
+108% +$5.36M
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.1M 0.17%
145,191
-6
-0% -$433
KMI icon
141
Kinder Morgan
KMI
$70B
$10.1M 0.17%
301,894
-8,286
-3% -$259K
PM icon
142
Philip Morris
PM
$299B
$10.1M 0.16%
60,787
+7,852
+15% +$1.36M
AMD icon
143
Advanced Micro Devices
AMD
$765B
$10M 0.16%
49,152
+9,630
+24% +$2.06M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.98M 0.16%
435,812
+308,169
+241% +$7.1M
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.89M 0.16%
269,074
-9,196
-3% -$353K
UBER icon
146
Uber
UBER
$161B
$9.81M 0.16%
136,389
-10,872
-7% -$837K
PWR icon
147
Quanta Services
PWR
$90.7B
$9.79M 0.16%
17,835
-1,803
-9% -$929K
RIFR
148
Russell Investments Global Infrastructure ETF
RIFR
$42.8M
$9.72M 0.16%
346,731
+77,824
+29% +$2.14M
IAU icon
149
iShares Gold Trust
IAU
$66.1B
$9.7M 0.16%
110,018
+414
+0.4% +$38K
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$562M
$9.63M 0.16%
171,141
+12,108
+8% +$695K
4 5
6
7 8

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KGAL
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QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.