Arkadios Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$44M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$41.8M |
| 3 |
AVRY
Avory Foundational ETF
AVRY
|
+$34.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$6.88M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.79M |
| 3 |
United States Natural Gas Fund
UNG
|
+$6.45M |
| 4 |
Illinois Tool Works
ITW
|
+$6.15M |
| 5 |
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% |
Similar funds
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.