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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.43M | 0.08% |
94,090
+1,437
| +2% | +$76.7K |
|
252
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.34M | 0.08% |
41,790
+27,900
| +201% | +$3.47M |
|
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $5.31M | 0.08% |
51,928
+28,405
| +121% | +$2.68M |
|
|
HDV
254
iShares Core High Dividend ETF
HDV
$15.4B
| $5.31M | 0.08% |
193,560
+33,450
| +21% | +$910K |
|
255
PepsiCo
PEP
$188B
| $5.3M | 0.08% |
39,155
+2,124
| +6% | +$318K |
|
256
Amplify Cybersecurity ETF
HACK
$2.85B
| $5.3M | 0.08% |
50,478
+1,763
| +4% | +$155K |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $5.26M | 0.08% |
88,120
+36,263
| +70% | +$2.17M |
|
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $5.23M | 0.08% |
36,869
-1,819
| -5% | -$251K |
|
259
Blue Owl Capital
OBDC
$5.62B
| $5.21M | 0.08% |
479,388
-17,252
| -3% | -$193K |
|
260
Wells Fargo
WFC
$272B
| $5.21M | 0.08% |
63,029
+8,082
| +15% | +$650K |
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.2M | 0.08% |
28,081
-2,125
| -7% | -$369K |
|
262
iShares US Technology ETF
IYW
$25.5B
| $5.16M | 0.08% |
20,475
-479
| -2% | -$110K |
|
263
Ross Stores
ROST
$73.7B
| $5.15M | 0.08% |
24,219
+513
| +2% | +$115K |
|
264
ConocoPhillips
COP
$161B
| $5.15M | 0.08% |
49,547
-3,411
| -6% | -$404K |
|
265
Fidelity Magellan ETF
FMAG
$245M
| $5.15M | 0.08% |
140,024
-80,426
| -36% | -$2.86M |
|
266
United Parcel Service
UPS
$87B
| $5.13M | 0.08% |
47,755
+1,912
| +4% | +$199K |
|
267
PNC Financial Services
PNC
$98B
| $5.11M | 0.08% |
20,763
+3,816
| +23% | +$855K |
|
268
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $5.09M | 0.08% |
92,491
-5,249
| -5% | -$276K |
|
269
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $5.08M | 0.08% |
126,464
+5,617
| +5% | +$209K |
|
|
ACYN
270
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $5.03M | 0.08% |
+241,823
| New | +$5.01M |
|
271
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5M | 0.08% |
22,620
-440
| -2% | -$92.1K |
|
272
Hilton Worldwide
HLT
$70B
| $5M | 0.08% |
15,116
-95
| -0.6% | -$31.2K |
|
273
Adobe
ADBE
$106B
| $4.98M | 0.08% |
24,288
+6,782
| +39% | +$1.61M |
|
274
Wabtec
WAB
$47.8B
| $4.96M | 0.08% |
18,379
-340
| -2% | -$89.9K |
|
275
Accenture
ACN
$114B
| $4.92M | 0.07% |
39,569
+27,961
| +241% | +$4.85M |
|
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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.