We are live on ! Find out more
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

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

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

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
UNH icon
1576
CALL
UnitedHealth
UNH
$387B
$189K ﹤0.01%
+700
New +$208K
UBER icon
1577
CALL
Uber
UBER
$147B
$187K ﹤0.01%
2,600
– –
SLB icon
1578
CALL
SLB Ltd
SLB
$70.3B
$185K ﹤0.01%
3,600
-700
-16% -$34K
AVAV icon
1579
CALL
AeroVironment
AVAV
$7.2B
$183K ﹤0.01%
1,000
-100
-9% -$26.3K
FLR icon
1580
CALL
Fluor
FLR
$6.85B
$182K ﹤0.01%
3,900
– –
NEWT icon
1581
NewtekOne
NEWT
$439M
$177K ﹤0.01%
16,201
-626
-4% -$7.94K
RIVN icon
1582
Rivian
RIVN
$25.3B
$175K ﹤0.01%
11,608
-197
-2% -$3.15K
BBN icon
1583
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$173K ﹤0.01%
+10,717
New +$175K
RSP icon
1584
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$173K ﹤0.01%
900
-2,700
-75% -$535K
A icon
1585
CALL
Agilent Technologies
A
$37.1B
$171K ﹤0.01%
1,500
– –
SND icon
1586
Smart Sand
SND
$205M
$170K ﹤0.01%
+33,266
New +$150K
NWG icon
1587
NatWest
NWG
$71.3B
$170K ﹤0.01%
11,396
+286
+3% +$4.75K
SNAP icon
1588
Snap
SNAP
$7.62B
$170K ﹤0.01%
36,873
-12,147
-25% -$71.5K
GBDC icon
1589
Golub Capital BDC
GBDC
$3.4B
$164K ﹤0.01%
12,950
-300
-2% -$3.85K
OSCR icon
1590
Oscar Health
OSCR
$8.77B
$164K ﹤0.01%
14,275
+1,228
+9% +$17.3K
KSS icon
1591
Kohl's
KSS
$1.96B
$162K ﹤0.01%
12,584
+178
+1% +$3K
SVOL icon
1592
Simplify Volatility Premium ETF
SVOL
$534M
$156K ﹤0.01%
+10,175
New +$172K
OPEN icon
1593
Opendoor
OPEN
$4.34B
$154K ﹤0.01%
32,803
+10,720
+49% +$57.8K
MARA icon
1594
Marathon Digital Holdings
MARA
$4.08B
$151K ﹤0.01%
18,510
-512
-3% -$4.63K
OWL icon
1595
Blue Owl Capital
OWL
$6.43B
$150K ﹤0.01%
+16,393
New +$198K
HIMX
1596
Himax Technologies
HIMX
$2.23B
$148K ﹤0.01%
18,818
-1,584
-8% -$13K
CAT icon
1597
PUT
Caterpillar
CAT
$405B
$142K ﹤0.01%
200
-200
-50% -$139K
NVDY icon
1598
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$142K ﹤0.01%
10,905
+123
+1% +$1.71K
BGT icon
1599
BlackRock Floating Rate Income Trust
BGT
$316M
$141K ﹤0.01%
+13,145
New +$147K
ETV
1600
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$140K ﹤0.01%
10,260
– –
62 63
64
65 66

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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 $1.09B 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.