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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
LYG icon
1626
Lloyds Banking Group
LYG
$85.7B
$94.4K ﹤0.01%
18,760
+1,801
+11% +$9.88K
PSEC icon
1627
Prospect Capital
PSEC
$1.15B
$94.3K ﹤0.01%
36,134
– –
JOBY icon
1628
Joby Aviation
JOBY
$6.9B
$90.4K ﹤0.01%
+10,949
New +$123K
WU icon
1629
Western Union
WU
$2.26B
$89.3K ﹤0.01%
+10,226
New +$96.8K
JBLU icon
1630
JetBlue
JBLU
$1.81B
$88.4K ﹤0.01%
+20,000
New +$101K
RDW icon
1631
Redwire
RDW
$2.72B
$86.8K ﹤0.01%
10,211
+205
+2% +$2.01K
NEM icon
1632
PUT
Newmont
NEM
$135B
$86.6K ﹤0.01%
800
-400
-33% -$46.1K
CVS icon
1633
PUT
CVS Health
CVS
$119B
$86.2K ﹤0.01%
1,200
– –
ABT icon
1634
CALL
Abbott
ABT
$195B
$82.1K ﹤0.01%
+800
New +$90.3K
PDM
1635
Piedmont Realty Trust
PDM
$1.19B
$81.3K ﹤0.01%
12,378
-192
-2% -$1.49K
SYM icon
1636
CALL
Symbotic
SYM
$5.18B
$74.5K ﹤0.01%
1,400
-100
-7% -$5.72K
ADBE icon
1637
CALL
Adobe
ADBE
$116B
$72.9K ﹤0.01%
+300
New +$83.1K
IOVA icon
1638
Iovance Biotherapeutics
IOVA
$3.63B
$71.1K ﹤0.01%
+20,262
New +$64.8K
BAX icon
1639
CALL
Baxter International
BAX
$13.5B
$70.6K ﹤0.01%
4,200
-1,200
-22% -$23.2K
XRX icon
1640
Xerox
XRX
$402M
$69.4K ﹤0.01%
53,812
+39,052
+265% +$77.2K
C icon
1641
PUT
Citigroup
C
$223B
$68K ﹤0.01%
600
– –
TMC icon
1642
TMC The Metals Company
TMC
$2.12B
$65.7K ﹤0.01%
+14,073
New +$90.7K
TDOC icon
1643
Teladoc Health
TDOC
$1.18B
$64.1K ﹤0.01%
11,757
+30
+0.3% +$168
MSTR icon
1644
CALL
Strategy Inc
MSTR
$50.6B
$62.4K ﹤0.01%
500
-600
-55% -$85.8K
GOOG icon
1645
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$57.4K ﹤0.01%
200
– –
BRSP
1646
BrightSpire Capital
BRSP
$601M
$57.2K ﹤0.01%
10,217
-994
-9% -$5.75K
GE icon
1647
PUT
GE Aerospace
GE
$355B
$56.8K ﹤0.01%
200
– –
CMCT
1648
Creative Media & Community Trust
CMCT
$11.5M
$54.4K ﹤0.01%
8,859
+8,742
+7,472% +$1.95M
CPNG icon
1649
CALL
Coupang
CPNG
$29.7B
$52.9K ﹤0.01%
2,800
+1,500
+115% +$29.4K
COIN icon
1650
CALL
Coinbase
COIN
$47.1B
$52.4K ﹤0.01%
+300
New +$59.1K
64 65
66
67 68

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KGAL
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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
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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.