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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

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
LYG icon
1626
Lloyds Banking Group
LYG
$87.6B
$94.4K ﹤0.01%
18,760
+1,801
+11% +$9.88K
PSEC icon
1627
Prospect Capital
PSEC
$1.17B
$94.3K ﹤0.01%
36,134
– –
JOBY icon
1628
Joby Aviation
JOBY
$7.22B
$90.4K ﹤0.01%
+10,949
New +$123K
WU icon
1629
Western Union
WU
$2.61B
$89.3K ﹤0.01%
+10,226
New +$96.8K
JBLU icon
1630
JetBlue
JBLU
$2.1B
$88.4K ﹤0.01%
+20,000
New +$101K
RDW icon
1631
Redwire
RDW
$2.02B
$86.8K ﹤0.01%
10,211
+205
+2% +$2.01K
NEM icon
1632
PUT
Newmont
NEM
$97B
$86.6K ﹤0.01%
800
-400
-33% -$46.1K
CVS icon
1633
PUT
CVS Health
CVS
$136B
$86.2K ﹤0.01%
1,200
– –
ABT icon
1634
CALL
Abbott
ABT
$172B
$82.1K ﹤0.01%
+800
New +$90.3K
PDM
1635
Piedmont Realty Trust
PDM
$1.24B
$81.3K ﹤0.01%
12,378
-192
-2% -$1.49K
SYM icon
1636
CALL
Symbotic
SYM
$5.34B
$74.5K ﹤0.01%
1,400
-100
-7% -$5.72K
ADBE icon
1637
CALL
Adobe
ADBE
$93.5B
$72.9K ﹤0.01%
+300
New +$83.1K
IOVA icon
1638
Iovance Biotherapeutics
IOVA
$2.08B
$71.1K ﹤0.01%
+20,262
New +$64.8K
BAX icon
1639
CALL
Baxter International
BAX
$12.1B
$70.6K ﹤0.01%
4,200
-1,200
-22% -$23.2K
XRX icon
1640
Xerox
XRX
$350M
$69.4K ﹤0.01%
53,812
+39,052
+265% +$77.2K
C icon
1641
PUT
Citigroup
C
$221B
$68K ﹤0.01%
600
– –
TMC icon
1642
TMC The Metals Company
TMC
$1.63B
$65.7K ﹤0.01%
+14,073
New +$90.7K
TDOC icon
1643
Teladoc Health
TDOC
$1.71B
$64.1K ﹤0.01%
11,757
+30
+0.3% +$168
MSTR icon
1644
CALL
Strategy Inc
MSTR
$34.1B
$62.4K ﹤0.01%
500
-600
-55% -$85.8K
GOOG icon
1645
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$57.4K ﹤0.01%
200
– –
BRSP
1646
BrightSpire Capital
BRSP
$720M
$57.2K ﹤0.01%
10,217
-994
-9% -$5.75K
GE icon
1647
PUT
GE Aerospace
GE
$361B
$56.8K ﹤0.01%
200
– –
CMCT
1648
Creative Media & Community Trust
CMCT
$7.84M
$54.4K ﹤0.01%
8,859
+8,742
+7,472% +$1.95M
CPNG icon
1649
CALL
Coupang
CPNG
$30.3B
$52.9K ﹤0.01%
2,800
+1,500
+115% +$29.4K
COIN icon
1650
CALL
Coinbase
COIN
$42.3B
$52.4K ﹤0.01%
+300
New +$59.1K
64 65
66
67 68

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.