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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
F icon
376
Ford
F
$58.3B
$3.28M 0.05%
235,660
-18,614
-7% -$251K
UBSI icon
377
United Bankshares
UBSI
$6.51B
$3.27M 0.05%
71,404
-10,095
-12% -$441K
GRID
378
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.25M 0.05%
16,947
+6,632
+64% +$1.25M
REGN icon
379
Regeneron Pharmaceuticals
REGN
$85.2B
$3.25M 0.05%
5,205
+770
+17% +$524K
EPD icon
380
Enterprise Products Partners
EPD
$84.1B
$3.24M 0.05%
88,011
+190
+0.2% +$7.17K
NUKZ icon
381
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$3.23M 0.05%
47,327
+3,288
+7% +$232K
ODFL icon
382
Old Dominion Freight Line
ODFL
$38.5B
$3.22M 0.05%
14,860
-277
-2% -$59.8K
SIXH icon
383
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$604M
$3.21M 0.05%
+74,922
New +$3.16M
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.2M 0.05%
38,917
-409
-1% -$33.6K
FCX icon
385
Freeport-McMoran
FCX
$104B
$3.13M 0.05%
49,824
+3,862
+8% +$248K
FYX icon
386
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.13M 0.05%
21,714
+18,215
+521% +$2.42M
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.07M 0.05%
4,371
-771
-15% -$516K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.07M 0.05%
33,327
+9,769
+41% +$899K
OXY icon
389
Occidental Petroleum
OXY
$60B
$3.07M 0.05%
63,235
+2,808
+5% +$159K
ARCC icon
390
Ares Capital
ARCC
$14.4B
$3.07M 0.05%
165,718
+496
+0.3% +$9.26K
HOOD icon
391
Robinhood
HOOD
$110B
$3.06M 0.05%
30,507
+13,663
+81% +$1.14M
SWK icon
392
Stanley Black & Decker
SWK
$14.7B
$3.05M 0.05%
32,457
+1,401
+5% +$110K
SNOW icon
393
Snowflake
SNOW
$117B
$3.05M 0.05%
12,002
+1,295
+12% +$238K
BTI icon
394
British American Tobacco
BTI
$119B
$3.05M 0.05%
49,428
+1,979
+4% +$119K
TMUS icon
395
T-Mobile US
TMUS
$195B
$3.05M 0.05%
18,191
-680
-4% -$129K
EQAL icon
396
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$3.04M 0.05%
51,365
+975
+2% +$56.5K
DFCF icon
397
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.01M 0.05%
71,298
+14,008
+24% +$592K
LDOS icon
398
Leidos
LDOS
$16.7B
$3.01M 0.05%
29,212
+3,780
+15% +$502K
FIDU icon
399
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$3.01M 0.05%
30,191
-55
-0.2% -$5.16K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3M 0.05%
36,161
-2,297
-6% -$192K
14 15
16
17 18

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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.