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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
RPM icon
1776
RPM International
RPM
$13.4B
– –
-2,035
Closed -$212K
RTX icon
1777
CALL
RTX Corp
RTX
$261B
– –
-300
Closed -$55K
RYAAY icon
1778
Ryanair
RYAAY
$32.5B
– –
-2,997
Closed -$216K
RYAN icon
1779
Ryan Specialty Holdings
RYAN
$5.43B
– –
-5,931
Closed -$306K
SEE
1780
DELISTED
Sealed Air
SEE
– –
-4,902
Closed -$203K
SFM icon
1781
Sprouts Farmers Market
SFM
$7.13B
– –
-4,106
Closed -$327K
SIRI icon
1782
SiriusXM
SIRI
$10.3B
– –
-24,755
Closed -$495K
SMR icon
1783
CALL
NuScale Power
SMR
$2.67B
– –
-10,800
Closed -$153K
SNAP icon
1784
CALL
Snap
SNAP
$7.62B
– –
-1,000
Closed -$8.07K
SNOW icon
1785
CALL
Snowflake
SNOW
$93.2B
– –
-200
Closed -$43.9K
TEAM icon
1786
Atlassian
TEAM
$23.7B
– –
-1,594
Closed -$258K
TFX icon
1787
Teleflex
TFX
$5.96B
– –
-2,768
Closed -$338K
TLK icon
1788
Telkom Indonesia
TLK
$14.4B
– –
-10,152
Closed -$214K
TSLA icon
1789
CALL
Tesla
TSLA
$1.43T
– –
-200
Closed -$89.9K
TSM icon
1790
CALL
TSMC
TSM
$2.07T
– –
-200
Closed -$60.8K
UAUG icon
1791
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-12,178
Closed -$486K
UNG icon
1792
United States Natural Gas Fund
UNG
$374M
– –
-526,216
Closed -$6.45M
USEP icon
1793
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-14,554
Closed -$572K
VIPS icon
1794
Vipshop
VIPS
$6.96B
– –
-20,708
Closed -$366K
VNT icon
1795
Vontier
VNT
$4.27B
– –
-9,862
Closed -$367K
VRSK icon
1796
Verisk Analytics
VRSK
$26.3B
– –
-1,156
Closed -$259K
VRSN icon
1797
VeriSign
VRSN
$25.3B
– –
-866
Closed -$210K
VTHR icon
1798
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-2,033
Closed -$611K
WPRT
1799
Westport Fuel Systems
WPRT
$36.5M
– –
-10,000
Closed -$15.7K
XMTR icon
1800
Xometry
XMTR
$5.44B
– –
-12,002
Closed -$714K
69 70 71
72
73

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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
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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.