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
AIFC
1651
AI Financial Corp
AIFC
$76.3M
$48.3K ﹤0.01%
43,520
+1,900
+5% +$3.1K
DOCU
1652
CALL
DocuSign
DOCU
$10.2B
$47.4K ﹤0.01%
1,000
– –
ET icon
1653
CALL
Energy Transfer Partners
ET
$69.5B
$44.4K ﹤0.01%
+2,300
New +$42.1K
TLT icon
1654
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.3K ﹤0.01%
500
– –
AMD icon
1655
CALL
Advanced Micro Devices
AMD
$817B
$40.7K ﹤0.01%
200
– –
F icon
1656
CALL
Ford
F
$56.5B
$40.4K ﹤0.01%
3,500
– –
PLUG icon
1657
CALL
Plug Power
PLUG
$3B
$39.5K ﹤0.01%
17,500
– –
ARIZ
1658
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$39K ﹤0.01%
+20,000
New +$39K
ECC
1659
Eagle Point Credit Company
ECC
$492M
$38.2K ﹤0.01%
+10,162
New +$47.3K
OXSQ icon
1660
Oxford Square Capital
OXSQ
$165M
$37.6K ﹤0.01%
21,217
+624
+3% +$1.13K
NFLX icon
1661
CALL
Netflix
NFLX
$313B
$28.8K ﹤0.01%
300
-700
-70% -$61.7K
SERA icon
1662
Sera Prognostics
SERA
$86.1M
$25.2K ﹤0.01%
+12,400
New +$31.9K
JNJ icon
1663
PUT
Johnson & Johnson
JNJ
$602B
$24.4K ﹤0.01%
+100
New +$23.3K
ADBE icon
1664
PUT
Adobe
ADBE
$93.5B
$24.3K ﹤0.01%
100
– –
DGXX
1665
Digi Power X Inc
DGXX
$336M
$23.7K ﹤0.01%
11,666
– –
CSCO icon
1666
CALL
Cisco
CSCO
$432B
$23.3K ﹤0.01%
300
– –
CRWV
1667
CALL
CoreWeave
CRWV
$39.8B
$23.2K ﹤0.01%
300
-100
-25% -$8.68K
TSCO icon
1668
PUT
Tractor Supply
TSCO
$16.3B
$22.6K ﹤0.01%
500
– –
IAUX
1669
i-80 Gold Corp
IAUX
$1.09B
$20.1K ﹤0.01%
+13,243
New +$22.6K
REI icon
1670
Ring Energy
REI
$305M
$19.7K ﹤0.01%
12,885
+1,333
+12% +$1.69K
IBIT icon
1671
CALL
iShares Bitcoin Trust
IBIT
$47B
$19.2K ﹤0.01%
500
-500
-50% -$21.6K
CTXR icon
1672
Citius Pharmaceuticals
CTXR
$14M
$18K ﹤0.01%
20,000
– –
INTC icon
1673
CALL
Intel
INTC
$487B
$17.7K ﹤0.01%
400
– –
MS icon
1674
PUT
Morgan Stanley
MS
$343B
$16.5K ﹤0.01%
+100
New +$17.3K
LDI icon
1675
loanDepot
LDI
$607M
$14.2K ﹤0.01%
+10,019
New +$20.6K
65 66
67
68 69

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.