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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.86M | 0.06% |
34,986
+1,333
| +4% | +$140K |
|
|
DHDG
327
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.4M
| $3.85M | 0.06% |
+105,356
| New | +$3.76M |
|
328
NetApp
NTAP
$36.5B
| $3.81M | 0.06% |
24,607
+7,716
| +46% | +$1.01M |
|
329
Cardinal Health
CAH
$57.5B
| $3.79M | 0.06% |
15,969
+967
| +6% | +$201K |
|
330
PJT Partners
PJT
$4.67B
| $3.78M | 0.06% |
25,058
+1,527
| +6% | +$235K |
|
331
Abbott
ABT
$187B
| $3.76M | 0.06% |
41,406
-4,099
| -9% | -$374K |
|
332
Welltower
WELL
$170B
| $3.75M | 0.06% |
16,507
-728
| -4% | -$154K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.74M | 0.06% |
54,644
+247
| +0.5% | +$16.1K |
|
334
3M
MMM
$86.9B
| $3.74M | 0.06% |
23,081
-4,840
| -17% | -$734K |
|
335
AstraZeneca
AZN
$252B
| $3.73M | 0.06% |
19,651
-1,882
| -9% | -$354K |
|
336
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.73M | 0.06% |
47,822
+1,858
| +4% | +$145K |
|
337
iShares Preferred and Income Securities ETF
PFF
$13B
| $3.72M | 0.06% |
122,168
+11,324
| +10% | +$353K |
|
338
Capital Group Growth ETF
CGGR
$25.4B
| $3.72M | 0.06% |
78,790
+12,286
| +18% | +$555K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.7M | 0.06% |
25,305
-1,951
| -7% | -$269K |
|
340
Heritage Insurance Holdings
HRTG
$1.01B
| $3.67M | 0.06% |
140,818
+6,065
| +5% | +$151K |
|
341
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.67M | 0.06% |
9,320
-162
| -2% | -$59.1K |
|
342
Honeywell
HON
$66.4B
| $3.67M | 0.06% |
16,391
-16,399
| -50% | -$3.66M |
|
343
DNOW Inc
DNOW
$2.91B
| $3.67M | 0.06% |
282,812
+54
| +0% | +$701 |
|
344
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $3.66M | 0.06% |
137,968
-144,279
| -51% | -$3.81M |
|
345
Keurig Dr Pepper
KDP
$44.3B
| $3.63M | 0.06% |
110,993
+25,946
| +31% | +$756K |
|
|
HONA
346
Honeywell Aerospace
HONA
$51B
| $3.62M | 0.05% |
+16,391
| New | +$3.62M |
|
347
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $3.62M | 0.05% |
60,242
+720
| +1% | +$41.8K |
|
348
Prologis
PLD
$131B
| $3.62M | 0.05% |
26,717
-222
| -0.8% | -$31.5K |
|
349
Cigna
CI
$74.7B
| $3.58M | 0.05% |
12,972
+360
| +3% | +$102K |
|
350
Glacier Bancorp
GBCI
$6.1B
| $3.57M | 0.05% |
69,235
+57
| +0.1% | +$2.75K |
|
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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.