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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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$6.13B
| $4.27M | 0.06% |
+109,456
| New | +$4.42M |
|
302
iShares S&P 100 ETF
OEF
$20.5B
| $4.25M | 0.06% |
11,629
+521
| +5% | +$187K |
|
303
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $4.19M | 0.06% |
83,012
+4,804
| +6% | +$243K |
|
304
Parker-Hannifin
PH
$121B
| $4.17M | 0.06% |
4,267
-710
| -14% | -$650K |
|
305
L3Harris
LHX
$47.8B
| $4.17M | 0.06% |
14,353
+297
| +2% | +$94.4K |
|
|
HYBI
306
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
| $4.16M | 0.06% |
84,530
-146,477
| -63% | -$7.24M |
|
307
Waste Management
WM
$87.5B
| $4.15M | 0.06% |
18,626
-1,003
| -5% | -$223K |
|
308
AT&T
T
$176B
| $4.13M | 0.06% |
199,647
-111,066
| -36% | -$2.76M |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $4.13M | 0.06% |
81,673
+19,306
| +31% | +$975K |
|
310
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $4.12M | 0.06% |
75,649
-3,718
| -5% | -$198K |
|
311
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.11M | 0.06% |
79,532
+26,024
| +49% | +$1.3M |
|
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $4.11M | 0.06% |
78,147
+7,336
| +10% | +$389K |
|
313
Restaurant Brands International
QSR
$28B
| $4.1M | 0.06% |
56,490
+1,764
| +3% | +$134K |
|
314
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.09M | 0.06% |
106,936
+2,789
| +3% | +$120K |
|
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.07M | 0.06% |
42,540
+5,717
| +16% | +$540K |
|
316
US Bancorp
USB
$98.7B
| $4.07M | 0.06% |
67,342
-14,653
| -18% | -$821K |
|
317
iShares Bitcoin Trust
IBIT
$61.8B
| $4.04M | 0.06% |
121,479
-1,272
| -1% | -$51.7K |
|
318
McKesson
MCK
$106B
| $4.04M | 0.06% |
5,342
-214
| -4% | -$170K |
|
319
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $4.03M | 0.06% |
41,046
+1,167
| +3% | +$115K |
|
320
iShares National Muni Bond ETF
MUB
$45B
| $3.99M | 0.06% |
37,096
+1,189
| +3% | +$127K |
|
321
General Motors
GM
$77B
| $3.95M | 0.06% |
51,281
+5,335
| +12% | +$419K |
|
|
SCHW
322
Charles Schwab
SCHW
$189B
| $3.93M | 0.06% |
42,544
-25,550
| -38% | -$2.33M |
|
|
NVO
323
Novo Nordisk
NVO
$206B
| $3.92M | 0.06% |
81,734
-4,266
| -5% | -$183K |
|
324
National Security Emerging Markets Index ETF
NSI
$42.7M
| $3.9M | 0.06% |
+101,035
| New | +$3.83M |
|
325
CSX Corp
CSX
$91.5B
| $3.87M | 0.06% |
81,388
-5,290
| -6% | -$239K |
|
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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.