We are live on ! Find out more
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
ASST icon
1701
Strive Inc
ASST
$1.96B
– –
-2,612
Closed -$38.5K
BABA icon
1702
CALL
Alibaba
BABA
$294B
– –
-100
Closed -$14.7K
BAH icon
1703
Booz Allen Hamilton
BAH
$9.09B
– –
-2,646
Closed -$223K
BAM icon
1704
Brookfield Asset Management
BAM
$83.1B
– –
-4,308
Closed -$226K
BAX icon
1705
PUT
Baxter International
BAX
$13.4B
– –
-500
Closed -$9.55K
BAUG icon
1706
Innovator US Equity Buffer ETF August
BAUG
$207M
– –
-20,490
Closed -$1.03M
BBAI icon
1707
CALL
BigBear.ai
BBAI
$1.46B
– –
-1,700
Closed -$9.18K
BBY icon
1708
Best Buy
BBY
$17.3B
– –
-7,886
Closed -$528K
BCS icon
1709
Barclays
BCS
$90.2B
– –
-14,886
Closed -$379K
BELFB
1710
Bel Fuse Inc Class B
BELFB
$3.62B
– –
-1,227
Closed -$208K
BSEP icon
1711
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-22,817
Closed -$1.12M
BXP icon
1712
Boston Properties
BXP
$11.1B
– –
-3,157
Closed -$213K
CB icon
1713
CALL
Chubb
CB
$131B
– –
-1,400
Closed -$437K
CHWY icon
1714
Chewy
CHWY
$9.63B
– –
-6,961
Closed -$230K
CMI icon
1715
PUT
Cummins
CMI
$77.9B
– –
-100
Closed -$51K
CPB icon
1716
Campbell Soup
CPB
$6.97B
– –
-10,957
Closed -$305K
CPER icon
1717
United States Copper Index Fund
CPER
$744M
– –
-133,862
Closed -$4.68M
CPRI icon
1718
Capri Holdings
CPRI
$1.53B
– –
-34,048
Closed -$831K
CVCO icon
1719
Cavco Industries
CVCO
$4.38B
– –
-375
Closed -$222K
CYBR
1720
DELISTED
CyberArk
CYBR
– –
-1,119
Closed -$499K
DB icon
1721
Deutsche Bank
DB
$75.7B
– –
-6,422
Closed -$248K
DORM icon
1722
Dorman Products
DORM
$3.82B
– –
-1,650
Closed -$203K
DUOL icon
1723
Duolingo
DUOL
$6.86B
– –
-1,731
Closed -$304K
EA
1724
DELISTED
Electronic Arts
EA
– –
-3,589
Closed -$733K
EGY icon
1725
Vaalco Energy
EGY
$608M
– –
-10,073
Closed -$36.7K
67 68
69
70 71

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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 $1.12B 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.