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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
ASST icon
1701
Strive Inc
ASST
$987M
– –
-2,612
Closed -$38.5K
BABA icon
1702
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$14.7K
BAH icon
1703
Booz Allen Hamilton
BAH
$7.82B
– –
-2,646
Closed -$223K
BAM icon
1704
Brookfield Asset Management
BAM
$77.2B
– –
-4,308
Closed -$226K
BAX icon
1705
PUT
Baxter International
BAX
$11.7B
– –
-500
Closed -$9.55K
BAUG icon
1706
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-20,490
Closed -$1.03M
BBAI icon
1707
CALL
BigBear.ai
BBAI
$1.36B
– –
-1,700
Closed -$9.18K
BBY icon
1708
Best Buy
BBY
$18B
– –
-7,886
Closed -$528K
BCS icon
1709
Barclays
BCS
$93.8B
– –
-14,886
Closed -$379K
BELFB
1710
Bel Fuse Inc Class B
BELFB
$3.85B
– –
-1,227
Closed -$208K
BSEP icon
1711
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-22,817
Closed -$1.12M
BXP icon
1712
Boston Properties
BXP
$11.1B
– –
-3,157
Closed -$213K
CB icon
1713
CALL
Chubb
CB
$137B
– –
-1,400
Closed -$437K
CHWY icon
1714
Chewy
CHWY
$8.57B
– –
-6,961
Closed -$230K
CMI icon
1715
PUT
Cummins
CMI
$89.5B
– –
-100
Closed -$51K
CPB icon
1716
Campbell Soup
CPB
$6.58B
– –
-10,957
Closed -$305K
CPER icon
1717
United States Copper Index Fund
CPER
$734M
– –
-133,862
Closed -$4.68M
CPRI icon
1718
Capri Holdings
CPRI
$1.88B
– –
-34,048
Closed -$831K
CVCO icon
1719
Cavco Industries
CVCO
$4.36B
– –
-375
Closed -$222K
CYBR
1720
DELISTED
CyberArk
CYBR
– –
-1,119
Closed -$499K
DB icon
1721
Deutsche Bank
DB
$67.3B
– –
-6,422
Closed -$248K
DORM icon
1722
Dorman Products
DORM
$4.24B
– –
-1,650
Closed -$203K
DUOL icon
1723
Duolingo
DUOL
$6.24B
– –
-1,731
Closed -$304K
EA icon
1724
Electronic Arts
EA
$52.4B
– –
-3,589
Closed -$733K
EGY icon
1725
Vaalco Energy
EGY
$567M
– –
-10,073
Closed -$36.7K
67 68
69
70 71

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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AA
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MFIM
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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.