Grufity logo
Grufity logo

Latest Arkadios Wealth Advisors Stock Portfolio

$6.13Billion– No. of Holdings #1617

Arkadios Wealth Advisors Performance:
2026 Q1: -1.47%YTD: -1.47%2025: 13.52%
Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 13.52%.

About Arkadios Wealth Advisors and 13F Hedge Fund Stock Holdings

Arkadios Wealth Advisors is a hedge fund based in Atlanta, GA. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, IJR. The fund has invested 2.9% of it's portfolio in APPLE INC COM and 2.4% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off UNITED STATES NATURAL GAS FUND LP (UNG), ENOVA INTL INC COM (ENVA) and INTERDIGITAL INC COM (IDCC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP COM (AR), WISDOMTREE MANAGED FUTURES STRATEGY FUND (AGZD) and FIVERR INTL LTD ORD SHS (FVRR). Arkadios Wealth Advisors opened new stock positions in AVORY FOUNDATIONAL ETF, JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (BBAX) and FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE GROWTH ETF, FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and SCHWAB US TIPS ETF (FNDA).
Arkadios Wealth Advisors Equity Portfolio Value
Last Reported on: 18 May, 2026

Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Arkadios Wealth Advisors made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avory foundational etf32,185,300
jpmorgan small & mid cap enhanced equity etf27,215,500
ab high yield etf24,402,100
first trust s&p international dividend aristocrats etf15,298,900
ishares international country rotation active etf13,793,500
ab us low volatility equity etf11,624,000
proshares short s&p50010,768,900
proshares short dow309,560,480
New stocks bought by Arkadios Wealth Advisors

Additions

Ticker% Inc.
jpmorgan active growth etf6,095
fs credit opportunities corp common stock3,144
first trust smith unconstrained bond etf3,132
schwab us tips etf2,654
pimco dynamic income fd shs2,177
ab short duration high yield etf1,700
pimco multisector bond active exchange-traded fund941
applovin corp com cl a674
Additions to existing portfolio by Arkadios Wealth Advisors

Reductions

Ticker% Reduced
ishares msci intl quality factor etf-71.83
abrdn physical platinum shares etf-55.35
illinois tool wks inc com-52.3
glacier bancorp inc new com-51.35
ishares silver trust-42.68
ishares russell 2000 etf-41.94
invesco s&p midcap momentum etf-38.25
welltower inc com-32.19
Arkadios Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arkadios Wealth Advisors

Sector Distribution

Arkadios Wealth Advisors has about 58.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others58.7
Technology12.8
Financial Services4.7
Healthcare4.1
Industrials3.9
Consumer Cyclical3.7
Communication Services3.5
Energy2.9
Consumer Defensive2.6
Utilities1.8

Market Cap. Distribution

Arkadios Wealth Advisors has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP22.6
LARGE-CAP15.9
MID-CAP2.2

Stocks belong to which Index?

About 37.9% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.2
S&P 50035.9
RUSSELL 20002
Top 5 Winners (%)%
venture global inc com cl a
101.6 %
CC
chemours co com
85.3 %
DOW
dow hldgs inc com
77.5 %
PTEN
patterson-uti energy inc com
76.8 %
PBR
petroleo brasileiro s a sponsored adr
73.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
10.9 M
CVX
chevron corporation com
8.3 M
LRCX
lam research corp com new
4.9 M
JNJ
johnson & johnson com
4.3 M
WMT
walmart inc com
3.6 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc com
-44.4 %
LZ
legalzoom com inc com
-42.3 %
reddit inc cl a
-41.3 %
QS
quantumscape corp com cl a
-38.4 %
citius oncology inc com
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-25.5 M
AAPL
apple inc com
-12.1 M
NVDA
nvidia corporation com
-10.1 M
AMZN
amazon com inc com
-8.2 M
GOOG
alphabet inc cap stk cl a
-6.3 M

Arkadios Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arkadios Wealth Advisors

Arkadios Wealth Advisors has 1617 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Arkadios Wealth Advisors last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions