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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
Cap. Flow
-$202M
Cap. Flow %
-3.06%
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.6M
2
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
+$14.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.5M
5
SPY icon
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
JPIE icon
JPMorgan Income ETF
JPIE
+$41.5M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.7M
5
JEPI icon
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
COF icon
351
Capital One
COF
$135B
$3.57M 0.05%
17,772
+1,355
+8% +$259K
ORR
352
Militia Long/Short Equity ETF
ORR
$357M
$3.55M 0.05%
+97,784
New +$3.55M
CCFE
353
Concourse Capital Focused Equity ETF
CCFE
$37.4M
$3.55M 0.05%
128,589
+22,489
+21% +$615K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.52M 0.05%
21,527
-5,008
-19% -$777K
TFC icon
355
Truist Financial
TFC
$63.1B
$3.5M 0.05%
70,231
-18,476
-21% -$909K
DFSD
356
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.48M 0.05%
72,778
+18,769
+35% +$899K
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.44M 0.05%
33,319
+6,559
+25% +$653K
OKE icon
358
Oneok
OKE
$60.2B
$3.44M 0.05%
39,526
+8,317
+27% +$733K
IBKR icon
359
Interactive Brokers
IBKR
$42B
$3.43M 0.05%
39,450
-3,963
-9% -$330K
VDE icon
360
Vanguard Energy ETF
VDE
$10.9B
$3.43M 0.05%
22,821
-1,336
-6% -$216K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.42M 0.05%
65,075
+24,473
+60% +$1.28M
CRWV
362
CoreWeave
CRWV
$49.3B
$3.42M 0.05%
34,373
+5,046
+17% +$545K
VRIG icon
363
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$3.41M 0.05%
136,145
-158,555
-54% -$3.98M
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.76B
$3.4M 0.05%
143,326
+6,057
+4% +$145K
QBTS icon
365
D-Wave Quantum Inc
QBTS
$6.18B
$3.38M 0.05%
140,982
+9,957
+8% +$218K
XYZ
366
Block Inc
XYZ
$49.7B
$3.37M 0.05%
44,391
-6,084
-12% -$428K
TBIL
367
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$3.36M 0.05%
+67,480
New +$3.37M
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.36M 0.05%
114,238
-6,682
-6% -$185K
UYLD icon
369
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$3.35M 0.05%
65,707
+17,605
+37% +$900K
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.35M 0.05%
79,036
+3,808
+5% +$148K
ETN icon
371
Eaton
ETN
$160B
$3.34M 0.05%
7,839
-538
-6% -$217K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.33M 0.05%
28,363
-3,306
-10% -$386K
TGT icon
373
Target
TGT
$74.7B
$3.32M 0.05%
25,415
-690
-3% -$87.7K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.31M 0.05%
47,600
+10,516
+28% +$709K
IWB icon
375
iShares Russell 1000 ETF
IWB
$49B
$3.31M 0.05%
8,074
+341
+4% +$135K
13 14
15
16 17

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KGA
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QP
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PA
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AAM
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GRP
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EB
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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.