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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
WMB icon
151
Williams Companies
WMB
$89.7B
$9.58M 0.16%
131,590
+15,024
+13% +$1.04M
DOG
152
ProShares Short Dow30
DOG
$99.5M
$9.56M 0.16%
+391,502
New +$9.17M
PSQ icon
153
ProShares Short QQQ
PSQ
$657M
$9.52M 0.16%
+295,809
New +$9.08M
BNY
154
Bank of New York Mellon
BNY
$108B
$9.48M 0.15%
79,937
+2,907
+4% +$346K
CRM icon
155
Salesforce
CRM
$140B
$9.36M 0.15%
50,139
-9,697
-16% -$2.01M
AMGN icon
156
Amgen
AMGN
$198B
$9.35M 0.15%
26,574
-263
-1% -$93.8K
JEMA icon
157
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$9.31M 0.15%
+178,969
New +$9.55M
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.29M 0.15%
238,477
-16,287
-6% -$652K
APH icon
159
Amphenol
APH
$186B
$9.26M 0.15%
73,308
-2,941
-4% -$414K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.23M 0.15%
42,467
+1,459
+4% +$326K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.19M 0.15%
134,859
+35,560
+36% +$2.53M
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$9.16M 0.15%
146,207
-5,759
-4% -$386K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.15M 0.15%
77,216
-1,581
-2% -$191K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.14M 0.15%
99,732
-30,598
-23% -$2.8M
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$723M
$9.09M 0.15%
156,634
-1,762
-1% -$104K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.04M 0.15%
183,032
-37,089
-17% -$1.93M
T icon
167
AT&T
T
$152B
$9.01M 0.15%
310,713
+101,253
+48% +$2.7M
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.83M 0.14%
158,972
+66,076
+71% +$3.82M
GE icon
169
GE Aerospace
GE
$364B
$8.73M 0.14%
30,766
+5,959
+24% +$1.87M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.6B
$8.68M 0.14%
97,887
+8,146
+9% +$747K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.65M 0.14%
55,782
+27,000
+94% +$4.44M
BX icon
172
Blackstone
BX
$155B
$8.63M 0.14%
75,028
+19,096
+34% +$2.48M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.62M 0.14%
86,786
+72,742
+518% +$7.28M
WDC icon
174
Western Digital
WDC
$164B
$8.57M 0.14%
31,688
-6,631
-17% -$1.73M
JIRE icon
175
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.41M 0.14%
+111,077
New +$8.68M
5 6
7
8 9

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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.