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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
AAL icon
1476
American Airlines Group
AAL
$9.91B
$241K ﹤0.01%
22,409
-1,321
-6% -$17.5K
FNDA icon
1477
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$240K ﹤0.01%
+7,409
New +$248K
BMO icon
1478
Bank of Montreal
BMO
$127B
$240K ﹤0.01%
1,775
+94
+6% +$13.1K
DOGG icon
1479
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$239K ﹤0.01%
11,000
-1,211
-10% -$26.7K
EWL icon
1480
iShares MSCI Switzerland ETF
EWL
$2.01B
$238K ﹤0.01%
4,054
-148
-4% -$9.05K
SSO icon
1481
ProShares Ultra S&P500
SSO
$7.87B
$238K ﹤0.01%
4,578
+500
+12% +$28.6K
SYSB
1482
iShares Systematic Bond ETF
SYSB
$1.16B
$237K ﹤0.01%
+2,666
New +$240K
BBAI icon
1483
BigBear.ai
BBAI
$1.36B
$236K ﹤0.01%
67,019
+934
+1% +$4.34K
FUL icon
1484
H.B. Fuller
FUL
$3.06B
$236K ﹤0.01%
3,822
-99
-3% -$6.07K
DOCT
1485
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$236K ﹤0.01%
5,426
– –
IFF icon
1486
International Flavors & Fragrances
IFF
$20B
$234K ﹤0.01%
3,230
-23
-0.7% -$1.69K
VFH icon
1487
Vanguard Financials ETF
VFH
$13.4B
$234K ﹤0.01%
1,940
+26
+1% +$3.31K
G icon
1488
Genpact
G
$5.24B
$234K ﹤0.01%
6,290
-877
-12% -$36.1K
ATKR icon
1489
Atkore
ATKR
$2.48B
$234K ﹤0.01%
3,975
-33
-0.8% -$2.15K
NGG icon
1490
National Grid
NGG
$83.6B
$234K ﹤0.01%
+2,767
New +$238K
UTF icon
1491
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$234K ﹤0.01%
9,036
+402
+5% +$10.4K
HELO icon
1492
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$232K ﹤0.01%
3,625
-187
-5% -$12.4K
MMS icon
1493
Maximus
MMS
$3.06B
$232K ﹤0.01%
3,614
-1,302
-26% -$106K
MGM icon
1494
MGM Resorts International
MGM
$11.8B
$231K ﹤0.01%
6,255
+221
+4% +$7.87K
MOD icon
1495
Modine Manufacturing
MOD
$12.2B
$231K ﹤0.01%
+1,068
New +$201K
GWRE icon
1496
Guidewire Software
GWRE
$12.5B
$231K ﹤0.01%
1,545
-2,182
-59% -$332K
GOF icon
1497
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$231K ﹤0.01%
+20,968
New +$253K
RKT icon
1498
Rocket Companies
RKT
$41.1B
$230K ﹤0.01%
16,135
+2,664
+20% +$48.5K
SPOT icon
1499
Spotify
SPOT
$98.3B
$230K ﹤0.01%
474
+33
+7% +$16.6K
PATH icon
1500
UiPath
PATH
$6.3B
$230K ﹤0.01%
+20,705
New +$264K
58 59
60
61 62

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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.