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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
BPRE
176
Bluerock Private Real Estate Fund
BPRE
$8.4M 0.14%
506,004
+624
+0.1% +$10.4K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.34M 0.14%
96,257
+16,513
+21% +$1.45M
DUK icon
178
Duke Energy
DUK
$98.3B
$8.31M 0.14%
63,447
+22,191
+54% +$2.77M
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$8.29M 0.14%
173,748
-67,183
-28% -$3.44M
AMAT icon
180
Applied Materials
AMAT
$445B
$8.25M 0.13%
24,146
-1,602
-6% -$539K
PML
181
PIMCO Municipal Income Fund II
PML
$500M
$8.24M 0.13%
+1,088,510
New +$8.35M
SLB icon
182
SLB Ltd
SLB
$70.4B
$7.96M 0.13%
154,902
+1,980
+1% +$96.1K
GEV icon
183
GE Vernova
GEV
$278B
$7.95M 0.13%
9,109
+347
+4% +$271K
APD icon
184
Air Products & Chemicals
APD
$66.2B
$7.95M 0.13%
27,369
+2,160
+9% +$596K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.83M 0.13%
+273,366
New +$7.88M
BLK icon
186
Blackrock
BLK
$168B
$7.82M 0.13%
8,132
+230
+3% +$242K
DRI icon
187
Darden Restaurants
DRI
$23B
$7.69M 0.13%
39,238
+1,616
+4% +$332K
DUSB icon
188
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.69M 0.13%
151,658
-17,654
-10% -$896K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.5B
$7.66M 0.13%
287,970
+277,517
+2,655% +$7.4M
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.66M 0.12%
262,816
+72,929
+38% +$2.27M
PSX icon
191
Phillips 66
PSX
$80.7B
$7.55M 0.12%
41,439
-1,721
-4% -$270K
LRGC icon
192
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$7.55M 0.12%
+102,701
New +$7.9M
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.54M 0.12%
323,437
-12,851
-4% -$303K
NEM icon
194
Newmont
NEM
$97B
$7.53M 0.12%
69,607
-5,113
-7% -$589K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.47M 0.12%
56,397
+575
+1% +$78.7K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.45M 0.12%
156,793
+123,647
+373% +$6.01M
HON icon
197
Honeywell
HON
$71.7B
$7.41M 0.12%
32,790
-28
-0.1% -$6.4K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.41M 0.12%
31,661
-2,235
-7% -$557K
PYLD icon
199
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.39M 0.12%
282,247
+255,148
+942% +$6.8M
VRIG icon
200
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.38M 0.12%
294,700
+194,356
+194% +$4.88M
6 7
8
9 10

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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.