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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
ORCL icon
201
Oracle
ORCL
$358B
$7.38M 0.12%
50,149
+7,698
+18% +$1.25M
HIDV icon
202
AB US High Dividend ETF
HIDV
$215M
$7.37M 0.12%
+94,914
New +$7.72M
DVN icon
203
Devon Energy
DVN
$49.6B
$7.25M 0.12%
144,030
+25,915
+22% +$1.11M
XSMO icon
204
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.19M 0.12%
94,526
-16
-0% -$1.24K
MET icon
205
MetLife
MET
$60.3B
$7.13M 0.12%
100,774
+10,040
+11% +$752K
DELL icon
206
Dell
DELL
$253B
$7.13M 0.12%
43,419
+900
+2% +$120K
PYPL icon
207
PayPal
PYPL
$50B
$7.06M 0.12%
156,153
+26,573
+21% +$1.28M
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.03M 0.11%
69,863
+8,501
+14% +$873K
STT icon
209
State Street
STT
$51.4B
$7.02M 0.11%
55,429
+4,101
+8% +$524K
COP icon
210
ConocoPhillips
COP
$137B
$6.99M 0.11%
52,958
+1,183
+2% +$131K
FMAG icon
211
Fidelity Magellan ETF
FMAG
$248M
$6.97M 0.11%
220,450
+27,299
+14% +$915K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.84M 0.11%
63,665
+1,487
+2% +$162K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$6.82M 0.11%
27,483
-19,855
-42% -$5.12M
RY icon
214
Royal Bank of Canada
RY
$300B
$6.8M 0.11%
42,037
+21,665
+106% +$3.62M
TJX icon
215
TJX Companies
TJX
$171B
$6.75M 0.11%
42,288
-45
-0.1% -$7.01K
PFIG icon
216
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$6.71M 0.11%
279,432
+180,363
+182% +$4.37M
UNH icon
217
UnitedHealth
UNH
$384B
$6.7M 0.11%
24,760
+2,737
+12% +$815K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.69M 0.11%
14,440
-5,693
-28% -$2.76M
PAYX icon
219
Paychex
PAYX
$40.8B
$6.69M 0.11%
72,584
+4,586
+7% +$454K
FDEM icon
220
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$6.56M 0.11%
207,872
+110,626
+114% +$3.65M
CMI icon
221
Cummins
CMI
$89.4B
$6.51M 0.11%
12,104
-187
-2% -$106K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.51M 0.11%
33,947
+17,470
+106% +$3.5M
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.59B
$6.51M 0.11%
380,364
+363,664
+2,178% +$6.55M
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.44M 0.11%
103,070
+34,890
+51% +$2.22M
AXP icon
225
American Express
AXP
$247B
$6.43M 0.1%
21,263
+1,203
+6% +$403K
7 8
9
10 11

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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.