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AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$6.6B
1-Year Est. Return
30.67%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$475M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$16.6M |
| 2 |
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$43.8M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$41.5M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.74% |
| 2 | Technology | 16.43% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $199M | 3.01% |
687,770
-3,920
| -0.6% | -$1.12M |
|
2
NVIDIA
NVDA
$5.52T
| $170M | 2.58% |
851,189
+6,194
| +0.7% | +$1.27M |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $124M | 1.88% |
166,177
+2,565
| +2% | +$1.87M |
|
4
Amazon
AMZN
$2.79T
| $95.1M | 1.44% |
399,200
+21,759
| +6% | +$5.46M |
|
5
Microsoft
MSFT
$3.79T
| $90.4M | 1.37% |
242,396
+4,933
| +2% | +$2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $89.6M | 1.36% |
250,782
+313
| +0.1% | +$113K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.2B
| $80.9M | 1.22% |
588,050
+91,856
| +19% | +$12.1M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $71.3M | 1.08% |
95,475
+12,558
| +15% | +$9.1M |
|
9
JPMorgan Chase
JPM
$962B
| $68.3M | 1.03% |
208,806
+4,895
| +2% | +$1.52M |
|
10
Invesco QQQ Trust
QQQ
$488B
| $63.2M | 0.96% |
85,817
-2,555
| -3% | -$1.76M |
|
11
Micron Technology
MU
$1.08T
| $61.4M | 0.93% |
53,208
-756
| -1% | -$567K |
|
12
Alger AI Enablers & Adopters ETF
ALAI
$987M
| $61.2M | 0.93% |
1,339,871
+184,019
| +16% | +$7.66M |
|
|
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $60.1M | 0.91% |
767,264
+220,577
| +40% | +$16.6M |
|
14
Angel Oak Income ETF
CARY
$1.46B
| $60M | 0.91% |
2,889,043
-673,441
| -19% | -$14M |
|
15
Fidelity Total Bond ETF
FBND
$28.1B
| $59.5M | 0.9% |
1,307,314
+83,362
| +7% | +$3.8M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $55.6M | 0.84% |
150,267
-7,105
| -5% | -$2.54M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $54.4M | 0.82% |
255,884
+37,540
| +17% | +$7.68M |
|
18
Lam Research
LRCX
$366B
| $53.6M | 0.81% |
123,593
+5,412
| +5% | +$1.64M |
|
19
Broadcom
AVGO
$1.7T
| $53.4M | 0.81% |
141,370
-3,518
| -2% | -$1.41M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $52.7M | 0.8% |
768,374
+71,292
| +10% | +$4.73M |
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $52.6M | 0.8% |
70,400
-1,200
| -2% | -$870K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $49.3M | 0.75% |
139,581
-6,920
| -5% | -$2.47M |
|
23
Fidelity High Dividend ETF
FDVV
$10.5B
| $49.2M | 0.75% |
816,312
+56,307
| +7% | +$3.35M |
|
|
OEI
24
Optimized Equity Income ETF
OEI
$47.8M
| $43.3M | 0.66% |
1,685,274
+261,838
| +18% | +$6.68M |
|
|
AVRY
25
Avory Foundational ETF
AVRY
$69M
| $42.9M | 0.65% |
1,793,178
+286,728
| +19% | +$6.69M |
|
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Arkadios Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arkadios Wealth Advisors held 1,898 positions worth $6.6B, up 7.8% from $6.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors withdrew a net $202M in Q2 2026, closing 133 positions and reducing 731 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Arkadios Wealth Advisors opened a new position in Russell Investments U.S. Small Cap Equity ETF worth $15.7M.
- Arkadios Wealth Advisors's largest Q2 2026 buy was Russell Investments U.S. Small Cap Equity ETF: 401,700 shares worth $15.7M.
- Arkadios Wealth Advisors added most to Franklin US Large Cap Multifactor Index ETF in Q2 2026, an estimated $16.6M increase.
- Arkadios Wealth Advisors's biggest Q2 2026 reduction was AB Short Duration High Yield ETF, cutting an estimated $43.8M.
- Arkadios Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $27.2M.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $6.6B portfolio in Q2 2026.
- Arkadios Wealth Advisors opened 204 new positions and closed 133 in Q2 2026.
- Arkadios Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $6.6B.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.