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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
EMD
1601
Western Asset Emerging Markets Debt Fund
EMD
$613M
$139K ﹤0.01%
14,157
+2,673
+23% +$28.7K
TTD icon
1602
CALL
Trade Desk
TTD
$6.38B
$138K ﹤0.01%
6,100
+1,000
+20% +$28.9K
SLV icon
1603
PUT
iShares Silver Trust
SLV
$32.3B
$136K ﹤0.01%
2,000
-500
-20% -$38K
PNNT
1604
Pennant Park Investment Corp
PNNT
$242M
$135K ﹤0.01%
30,061
– –
RZLV
1605
Rezolve AI
RZLV
$1.18B
$134K ﹤0.01%
52,195
+152
+0.3% +$429
PLTR icon
1606
PUT
Palantir
PLTR
$448B
$132K ﹤0.01%
900
-300
-25% -$45.9K
CIM
1607
Chimera Investment
CIM
$963M
$128K ﹤0.01%
10,160
-13
-0.1% -$170
OFS icon
1608
OFS Capital
OFS
$49.8M
$127K ﹤0.01%
35,788
-22,043
-38% -$92.4K
PLUG icon
1609
Plug Power
PLUG
$3.06B
$125K ﹤0.01%
55,382
-2,434
-4% -$5.28K
NMFC icon
1610
New Mountain Finance
NMFC
$712M
$124K ﹤0.01%
16,000
– –
NVTS icon
1611
Navitas Semiconductor
NVTS
$3B
$123K ﹤0.01%
+14,078
New +$130K
PHK
1612
PIMCO High Income Fund
PHK
$847M
$117K ﹤0.01%
+25,259
New +$122K
PTEN icon
1613
Patterson-UTI
PTEN
$4.74B
$112K ﹤0.01%
10,313
-130
-1% -$1.11K
JQC icon
1614
Nuveen Credit Strategies Income Fund
JQC
$705M
$112K ﹤0.01%
22,900
+12,900
+129% +$64.1K
RXRX icon
1615
Recursion Pharmaceuticals
RXRX
$1.79B
$108K ﹤0.01%
35,206
-3,634
-9% -$14K
SCO icon
1616
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$108K ﹤0.01%
+3,247
New +$182K
ABEV icon
1617
Ambev
ABEV
$44.1B
$103K ﹤0.01%
35,368
-9,023
-20% -$25.8K
MFA
1618
MFA Financial
MFA
$893M
$102K ﹤0.01%
10,644
+23
+0.2% +$227
QS icon
1619
QuantumScape Corp
QS
$3.45B
$99.4K ﹤0.01%
15,584
+500
+3% +$4.15K
DELL icon
1620
CALL
Dell
DELL
$295B
$98.5K ﹤0.01%
600
– –
BJ icon
1621
CALL
BJs Wholesale Club
BJ
$11.4B
$98.4K ﹤0.01%
1,000
– –
MIND icon
1622
MIND Technology
MIND
$39.4M
$97.9K ﹤0.01%
11,730
-360
-3% -$3.14K
ARCO icon
1623
Arcos Dorados Holdings
ARCO
$1.69B
$96.2K ﹤0.01%
11,665
-186
-2% -$1.51K
MRK icon
1624
CALL
Merck
MRK
$366B
$96.2K ﹤0.01%
800
– –
BRK.B icon
1625
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$95.8K ﹤0.01%
200
– –
63 64
65
66 67

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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.