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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
LUV icon
1751
Southwest Airlines
LUV
$23.5B
– –
-4,875
Closed -$201K
MCO icon
1752
Moody's
MCO
$89.2B
– –
-393
Closed -$201K
MCW
1753
DELISTED
Mister Car Wash
MCW
– –
-147,061
Closed -$818K
MDT icon
1754
CALL
Medtronic
MDT
$106B
– –
-9,700
Closed -$932K
MPT
1755
Medical Properties Trust
MPT
$2.84B
– –
-10,012
Closed -$50.1K
MRVL icon
1756
CALL
Marvell Technology
MRVL
$169B
– –
-200
Closed -$17K
MS icon
1757
CALL
Morgan Stanley
MS
$339B
– –
-200
Closed -$35.5K
MTCH icon
1758
Match Group
MTCH
$9.13B
– –
-31,590
Closed -$1.02M
NDAQ icon
1759
PUT
Nasdaq
NDAQ
$51.8B
– –
-500
Closed -$48.6K
NEM icon
1760
CALL
Newmont
NEM
$95.8B
– –
-18,000
Closed -$1.8M
NJAN icon
1761
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-7,331
Closed -$403K
NJUL icon
1762
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
– –
-3,454
Closed -$251K
NOV icon
1763
CALL
NOV
NOV
$7.01B
– –
-7,300
Closed -$114K
NTNX icon
1764
Nutanix
NTNX
$14.9B
– –
-4,389
Closed -$227K
NVDA icon
1765
CALL
NVIDIA
NVDA
$4.91T
– –
-200
Closed -$37.3K
OSEA icon
1766
Harbor International Compounders ETF
OSEA
$471M
– –
-8,070
Closed -$244K
OUSM icon
1767
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
– –
-20,571
Closed -$900K
PAAS icon
1768
Pan American Silver
PAAS
$17.6B
– –
-8,756
Closed -$454K
PAUG icon
1769
Innovator US Equity Power Buffer ETF August
PAUG
$863M
– –
-25,974
Closed -$1.12M
PFE icon
1770
CALL
Pfizer
PFE
$143B
– –
-9,600
Closed -$239K
PTC icon
1771
PTC
PTC
$14.4B
– –
-8,008
Closed -$1.4M
REGN icon
1772
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-100
Closed -$77.2K
REVG
1773
DELISTED
REV Group
REVG
– –
-7,105
Closed -$432K
RGTI icon
1774
CALL
Rigetti Computing
RGTI
$4.69B
– –
-800
Closed -$17.7K
RIOT icon
1775
Riot Platforms
RIOT
$6.91B
– –
-14,389
Closed -$182K
69 70
71
72 73

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HCM
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CIS
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AWM
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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.