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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 | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$304B
| $6.21M | 0.09% |
39,601
+3,401
| +9% | +$510K |
|
227
Blackrock
BLK
$174B
| $6.18M | 0.09% |
6,423
-1,709
| -21% | -$1.77M |
|
228
ARK Innovation ETF
ARKK
$6.44B
| $6.11M | 0.09% |
75,598
-7,515
| -9% | -$575K |
|
229
Vanguard Information Technology ETF
VGT
$149B
| $6.1M | 0.09% |
51,061
-3,483
| -6% | -$381K |
|
230
Lowe's Companies
LOW
$115B
| $6.06M | 0.09% |
27,505
+3,611
| +15% | +$820K |
|
231
Morgan Stanley
MS
$342B
| $5.99M | 0.09% |
28,638
+1,691
| +6% | +$335K |
|
|
XLVI
232
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$23.7M
| $5.96M | 0.09% |
226,086
+23,151
| +11% | +$582K |
|
|
IALT
233
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $5.89M | 0.09% |
+209,980
| New | +$5.89M |
|
234
Icon
ICLR
$12.7B
| $5.88M | 0.09% |
33,838
+3,995
| +13% | +$509K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $5.81M | 0.09% |
77,631
+37,379
| +93% | +$2.75M |
|
236
Duke Energy
DUK
$93.7B
| $5.75M | 0.09% |
45,451
-17,996
| -28% | -$2.27M |
|
237
JPMorgan Active Value ETF
JAVA
$7.06B
| $5.72M | 0.09% |
71,999
+1,627
| +2% | +$124K |
|
238
Amneal Pharmaceuticals
AMRX
$6.07B
| $5.71M | 0.09% |
329,652
-5,446
| -2% | -$74.6K |
|
239
Fidelity Enhanced International ETF
FENI
$11.5B
| $5.71M | 0.09% |
142,180
+76,973
| +118% | +$3.05M |
|
240
GSK
GSK
$100B
| $5.66M | 0.09% |
108,025
-1
| -0% | -$53 |
|
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.64M | 0.09% |
19,760
+9
| +0% | +$2.35K |
|
242
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.63M | 0.09% |
116,875
-108,078
| -48% | -$5.15M |
|
243
Seagate
STX
$192B
| $5.58M | 0.08% |
5,786
-4,218
| -42% | -$3.22M |
|
244
VanEck Semiconductor ETF
SMH
$69.5B
| $5.56M | 0.08% |
8,476
+61
| +0.7% | +$33.3K |
|
245
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $5.56M | 0.08% |
138,205
+31,225
| +29% | +$1.21M |
|
246
Illinois Tool Works
ITW
$76.9B
| $5.48M | 0.08% |
20,260
-353
| -2% | -$91.6K |
|
247
Applovin
APP
$107B
| $5.47M | 0.08% |
10,614
-503
| -5% | -$243K |
|
248
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $5.45M | 0.08% |
17,971
-916
| -5% | -$263K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $5.44M | 0.08% |
111,759
+18,129
| +19% | +$905K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.44M | 0.08% |
56,363
-3,716
| -6% | -$353K |
|
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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.