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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
HMC icon
1526
Honda
HMC
$36.5B
$219K ﹤0.01%
+8,992
New +$261K
PJUN icon
1527
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$218K ﹤0.01%
+5,223
New +$220K
EPP icon
1528
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$218K ﹤0.01%
+4,108
New +$221K
XSW icon
1529
State Street SPDR S&P Software & Services ETF
XSW
$421M
$218K ﹤0.01%
1,534
+100
+7% +$16.1K
BIPC icon
1530
Brookfield Infrastructure
BIPC
$4.99B
$218K ﹤0.01%
5,516
+1,013
+22% +$46.5K
BRO icon
1531
Brown & Brown
BRO
$23.5B
$217K ﹤0.01%
3,332
-20
-0.6% -$1.44K
RING icon
1532
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$217K ﹤0.01%
2,750
-213
-7% -$18K
ROKU icon
1533
Roku
ROKU
$21.4B
$216K ﹤0.01%
2,280
-255
-10% -$24.8K
NXTG icon
1534
First Trust Indxx NextG ETF
NXTG
$534M
$216K ﹤0.01%
1,926
-1,277
-40% -$146K
SLF icon
1535
Sun Life Financial
SLF
$45.3B
$215K ﹤0.01%
3,437
+42
+1% +$2.69K
HLI icon
1536
Houlihan Lokey
HLI
$9.67B
$215K ﹤0.01%
1,497
-146
-9% -$24K
CR icon
1537
Crane Co
CR
$12.6B
$215K ﹤0.01%
1,256
– –
BYRN icon
1538
Byrna Technologies
BYRN
$75.8M
$214K ﹤0.01%
+23,313
New +$306K
SMIG icon
1539
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$214K ﹤0.01%
7,290
-265
-4% -$8.01K
PODD icon
1540
Insulet
PODD
$11.4B
$214K ﹤0.01%
1,018
-723
-42% -$182K
KNSL icon
1541
Kinsale Capital Group
KNSL
$7.93B
$213K ﹤0.01%
624
+8
+1% +$3.03K
SPYD icon
1542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$213K ﹤0.01%
+4,681
New +$215K
AGGH icon
1543
Simplify Aggregate Bond ETF
AGGH
$571M
$213K ﹤0.01%
10,449
+750
+8% +$15.5K
IWC icon
1544
iShares Micro-Cap ETF
IWC
$1.46B
$213K ﹤0.01%
+1,332
New +$221K
SIXP icon
1545
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
$212K ﹤0.01%
+6,792
New +$215K
FLMI icon
1546
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$211K ﹤0.01%
+8,518
New +$214K
VMI icon
1547
Valmont Industries
VMI
$10.3B
$211K ﹤0.01%
528
+17
+3% +$7.42K
JMTG
1548
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$211K ﹤0.01%
4,131
-341
-8% -$17.5K
YYY icon
1549
Amplify CEF High Income ETF
YYY
$721M
$209K ﹤0.01%
18,982
+5,001
+36% +$57.7K
ZBH icon
1550
Zimmer Biomet
ZBH
$17.6B
$208K ﹤0.01%
2,304
+24
+1% +$2.2K
60 61
62
63 64

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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.