We are live on ! Find out more
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
SECT icon
1501
Main Sector Rotation ETF
SECT
$2.87B
$230K ﹤0.01%
3,802
+14
+0.4% +$891
DWMF icon
1502
WisdomTree International Multifactor Fund
DWMF
$34.2M
$229K ﹤0.01%
6,811
+20
+0.3% +$678
CTRE icon
1503
CareTrust REIT
CTRE
$9.22B
$229K ﹤0.01%
6,259
+173
+3% +$6.64K
AMZN icon
1504
CALL
Amazon
AMZN
$2.87T
$229K ﹤0.01%
1,100
-200
-15% -$44K
HYGW icon
1505
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$229K ﹤0.01%
7,757
-8,973
-54% -$267K
MFG icon
1506
Mizuho Financial
MFG
$129B
$228K ﹤0.01%
28,769
+2,188
+8% +$18.5K
SSL icon
1507
Sasol
SSL
$7.58B
$228K ﹤0.01%
+17,606
New +$154K
NGL icon
1508
NGL Energy Partners
NGL
$2.25B
$228K ﹤0.01%
+18,496
New +$210K
JXN icon
1509
Jackson Financial
JXN
$9.09B
$228K ﹤0.01%
+2,155
New +$241K
SONY icon
1510
Sony
SONY
$145B
$228K ﹤0.01%
11,005
+1,013
+10% +$22.7K
JKHY icon
1511
Jack Henry & Associates
JKHY
$12.1B
$227K ﹤0.01%
1,437
-362
-20% -$62K
HON icon
1512
CALL
Honeywell
HON
$68.9B
$226K ﹤0.01%
1,000
-600
-38% -$137K
WRB icon
1513
W.R. Berkley
WRB
$25.4B
$226K ﹤0.01%
3,403
-504
-13% -$34.7K
TEM
1514
Tempus AI
TEM
$11.6B
$224K ﹤0.01%
4,963
+635
+15% +$36.1K
BMAR icon
1515
Innovator US Equity Buffer ETF March
BMAR
$261M
$223K ﹤0.01%
4,258
-68
-2% -$3.63K
DAPR icon
1516
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$223K ﹤0.01%
5,620
– –
NPFI icon
1517
Nuveen Preferred and Income ETF
NPFI
$176M
$223K ﹤0.01%
+8,666
New +$227K
IVLU icon
1518
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$222K ﹤0.01%
+5,603
New +$226K
IBDX icon
1519
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$222K ﹤0.01%
8,797
-803
-8% -$20.5K
NTES icon
1520
NetEase
NTES
$78.6B
$221K ﹤0.01%
1,978
+119
+6% +$14.8K
IVOO icon
1521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$221K ﹤0.01%
1,934
– –
PSI icon
1522
Invesco Semiconductors ETF
PSI
$2.35B
$221K ﹤0.01%
+2,339
New +$222K
IXP icon
1523
iShares Global Comm Services ETF
IXP
$506M
$220K ﹤0.01%
1,917
+35
+2% +$4.21K
EQT icon
1524
EQT Corp
EQT
$34.1B
$220K ﹤0.01%
+3,458
New +$203K
MLPA icon
1525
Global X MLP ETF
MLPA
$2.37B
$219K ﹤0.01%
+4,063
New +$213K
59 60
61
62 63

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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.