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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
AEIS icon
1551
Advanced Energy
AEIS
$10.9B
$207K ﹤0.01%
+642
New +$186K
HWC icon
1552
Hancock Whitney
HWC
$6.02B
$207K ﹤0.01%
3,254
-657
-17% -$44K
AFSM icon
1553
First Trust Active Factor Small Cap ETF
AFSM
$125M
$207K ﹤0.01%
6,296
+24
+0.4% +$816
RITM icon
1554
Rithm Capital
RITM
$5.63B
$206K ﹤0.01%
+21,774
New +$228K
KEEL
1555
Keel Infrastructure Corp
KEEL
$1.99B
$206K ﹤0.01%
105,770
+100
+0.1% +$235
LII icon
1556
Lennox International
LII
$13.6B
$206K ﹤0.01%
+444
New +$229K
BRBR icon
1557
BellRing Brands
BRBR
$1.24B
$206K ﹤0.01%
+12,799
New +$259K
EAGG icon
1558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$206K ﹤0.01%
+4,327
New +$207K
IYC icon
1559
iShares US Consumer Discretionary ETF
IYC
$1.2B
$206K ﹤0.01%
+2,121
New +$216K
CNR
1560
Core Natural Resources Inc
CNR
$5.01B
$205K ﹤0.01%
+1,961
New +$187K
FTI icon
1561
TechnipFMC
FTI
$29.7B
$205K ﹤0.01%
+2,969
New +$178K
IBHG icon
1562
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$205K ﹤0.01%
+9,250
New +$206K
AMCR icon
1563
Amcor
AMCR
$21.6B
$204K ﹤0.01%
5,126
-201
-4% -$8.89K
SCHR
1564
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$203K ﹤0.01%
8,168
-286
-3% -$7.17K
FBRT
1565
Franklin BSP Realty Trust
FBRT
$703M
$203K ﹤0.01%
23,894
-368
-2% -$3.5K
FMAR icon
1566
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$202K ﹤0.01%
+4,172
New +$200K
DAUG icon
1567
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$201K ﹤0.01%
4,622
– –
GOOGL icon
1568
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$201K ﹤0.01%
700
– –
ONTO icon
1569
Onto Innovation
ONTO
$16.6B
$201K ﹤0.01%
+981
New +$201K
SBRA icon
1570
Sabra Healthcare REIT
SBRA
$5.27B
$201K ﹤0.01%
10,444
-2,206
-17% -$43.5K
KGC icon
1571
Kinross Gold
KGC
$37.1B
$201K ﹤0.01%
+6,574
New +$215K
PYPL icon
1572
CALL
PayPal
PYPL
$45.9B
$199K ﹤0.01%
4,400
+100
+2% +$4.83K
TCPC icon
1573
BlackRock TCP Capital
TCPC
$346M
$195K ﹤0.01%
53,947
-4,752
-8% -$22K
LBTYK icon
1574
Liberty Global Class C
LBTYK
$3.56B
$194K ﹤0.01%
16,503
+3,442
+26% +$39.5K
HUM icon
1575
CALL
Humana
HUM
$46.3B
$191K ﹤0.01%
1,100
+400
+57% +$82K
61 62
63
64 65

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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.