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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
NAK
1676
Northern Dynasty Minerals
NAK
$896M
$14K ﹤0.01%
10,000
– –
HOOD icon
1677
CALL
Robinhood
HOOD
$95.2B
$13.9K ﹤0.01%
200
-1,800
-90% -$158K
MARA icon
1678
CALL
Marathon Digital Holdings
MARA
$4.35B
$12.2K ﹤0.01%
1,500
-3,500
-70% -$31.7K
SES icon
1679
SES AI
SES
$231M
$12K ﹤0.01%
+12,442
New +$21.1K
TNYA icon
1680
Tenaya Therapeutics
TNYA
$182M
$11.9K ﹤0.01%
+17,253
New +$12.7K
SHOP icon
1681
CALL
Shopify
SHOP
$162B
$11.9K ﹤0.01%
+100
New +$13.1K
CRSP icon
1682
CALL
CRISPR Therapeutics
CRSP
$4.78B
$9.51K ﹤0.01%
200
– –
HAIN icon
1683
Hain Celestial
HAIN
$52.5M
$9.1K ﹤0.01%
13,045
-220
-2% -$204
MVIS icon
1684
Microvision
MVIS
$104M
$8.09K ﹤0.01%
12,615
+1,200
+11% +$915
ATCH icon
1685
AtlasClear
ATCH
$27.5M
$7.95K ﹤0.01%
+40,000
New +$9.42K
NVO
1686
CALL
Novo Nordisk
NVO
$228B
$7.35K ﹤0.01%
200
-4,800
-96% -$227K
CTOR
1687
Citius Oncology
CTOR
$63.4M
$7.23K ﹤0.01%
11,666
– –
PATH icon
1688
CALL
UiPath
PATH
$6.23B
$6.66K ﹤0.01%
+600
New +$7.64K
BMNR
1689
CALL
BitMine Immersion Technologies
BMNR
$9.31B
$5.93K ﹤0.01%
+300
New +$7.07K
OKLO
1690
CALL
Oklo
OKLO
$7.26B
$4.96K ﹤0.01%
100
-100
-50% -$7.19K
HIMS icon
1691
CALL
Hims & Hers Health
HIMS
$7.8B
$4.15K ﹤0.01%
+200
New +$4.72K
KMI icon
1692
PUT
Kinder Morgan
KMI
$72.4B
$3.35K ﹤0.01%
100
– –
XRXDW
1693
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$1.42K ﹤0.01%
+15,656
New +$1.72K
AA icon
1694
Alcoa
AA
$12.4B
– –
-5,586
Closed -$297K
ACGL icon
1695
Arch Capital
ACGL
$35B
– –
-4,288
Closed -$411K
AGL icon
1696
Agilon Health
AGL
$2.02B
– –
-779
Closed -$13.4K
AIEQ icon
1697
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-5,222
Closed -$236K
AMPH icon
1698
Amphastar Pharmaceuticals
AMPH
$876M
– –
-26,303
Closed -$704K
ANET icon
1699
CALL
Arista Networks
ANET
$212B
– –
-200
Closed -$26.2K
APD icon
1700
CALL
Air Products & Chemicals
APD
$66.2B
– –
-1,700
Closed -$420K
66 67
68
69 70

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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JWBC
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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 $1.09B 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.