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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
ENVA icon
1726
Enova International
ENVA
$5.79B
– –
-33,894
Closed -$5.33M
ETSY icon
1727
Etsy
ETSY
$7.98B
– –
-7,088
Closed -$393K
FBTC icon
1728
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-1,000
Closed -$76.2K
FCNCA icon
1729
First Citizens BancShares
FCNCA
$24.6B
– –
-107
Closed -$230K
FDIS icon
1730
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,126
Closed -$319K
FELG icon
1731
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
– –
-7,931
Closed -$331K
FIVE icon
1732
CALL
Five Below
FIVE
$11.2B
– –
-1,900
Closed -$358K
FNCL icon
1733
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,401
Closed -$264K
FNF icon
1734
Fidelity National Financial
FNF
$14B
– –
-3,804
Closed -$208K
FSLR icon
1735
First Solar
FSLR
$22.8B
– –
-1,026
Closed -$268K
FUNL
1736
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,993
Closed -$280K
GOOG icon
1737
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-100
Closed -$31.4K
HD icon
1738
PUT
Home Depot
HD
$338B
– –
-100
Closed -$34.4K
HDB icon
1739
HDFC Bank
HDB
$135B
– –
-5,492
Closed -$201K
HERO icon
1740
Global X Video Games & Esports ETF
HERO
$61.7M
– –
-9,666
Closed -$288K
HIG icon
1741
Hartford Financial Services
HIG
$38.4B
– –
-1,562
Closed -$215K
HYLB icon
1742
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-17,271
Closed -$636K
IBN icon
1743
ICICI Bank
IBN
$107B
– –
-6,815
Closed -$203K
IDCC icon
1744
InterDigital
IDCC
$6.73B
– –
-15,713
Closed -$5M
IGLB icon
1745
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-4,425
Closed -$223K
IHF icon
1746
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-6,640
Closed -$318K
ILDR icon
1747
First Trust Innovation Leaders ETF
ILDR
$284M
– –
-6,611
Closed -$218K
IMMR icon
1748
Immersion
IMMR
$220M
– –
-24,741
Closed -$168K
LAD icon
1749
Lithia Motors
LAD
$7.65B
– –
-761
Closed -$253K
LKQ icon
1750
LKQ Corp
LKQ
$6.47B
– –
-6,785
Closed -$205K
68 69
70
71 72

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DTC
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HCM
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CIS
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AWM
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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.