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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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $2.99M | 0.05% |
8,948
-508
| -5% | -$145K |
|
402
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $2.99M | 0.05% |
17,571
-4,753
| -21% | -$775K |
|
403
Open Text
OTEX
$5.8B
| $2.98M | 0.05% |
134,544
+33,285
| +33% | +$755K |
|
404
Kimberly-Clark
KMB
$34.9B
| $2.96M | 0.04% |
27,007
-310
| -1% | -$30.7K |
|
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.96M | 0.04% |
52,367
+2,703
| +5% | +$149K |
|
|
VG
406
Venture Global Inc
VG
$36.1B
| $2.95M | 0.04% |
265,154
+35,387
| +15% | +$448K |
|
407
Timken Company
TKR
$8.53B
| $2.94M | 0.04% |
20,215
+438
| +2% | +$52.7K |
|
408
Johnson Controls International
JCI
$87.8B
| $2.93M | 0.04% |
20,028
-689
| -3% | -$97.3K |
|
409
Brookstone Growth Stock ETF
BAMG
$129M
| $2.92M | 0.04% |
64,494
-722
| -1% | -$30.2K |
|
410
Starbucks
SBUX
$119B
| $2.92M | 0.04% |
28,537
+482
| +2% | +$48.5K |
|
411
Phillips Edison & Co
PECO
$5.01B
| $2.91M | 0.04% |
70,035
-4,168
| -6% | -$167K |
|
412
Old Republic International
ORI
$10B
| $2.91M | 0.04% |
71,041
+16,222
| +30% | +$643K |
|
413
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.86M | 0.04% |
55,942
-1,743
| -3% | -$88.8K |
|
414
T. Rowe Price
TROW
$23.4B
| $2.84M | 0.04% |
24,959
-2,411
| -9% | -$247K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.87B
| $2.83M | 0.04% |
12,557
-334
| -3% | -$76.1K |
|
416
iShares MBS ETF
MBB
$39.5B
| $2.82M | 0.04% |
29,845
-784
| -3% | -$74.1K |
|
417
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.82M | 0.04% |
17,219
+2,263
| +15% | +$358K |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.81M | 0.04% |
8,196
-4,464
| -35% | -$1.33M |
|
419
VanEck BDC Income ETF
BIZD
$1.7B
| $2.8M | 0.04% |
221,304
-2,623
| -1% | -$33.2K |
|
420
Shell
SHEL
$266B
| $2.79M | 0.04% |
35,924
-4,010
| -10% | -$346K |
|
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.79M | 0.04% |
14,097
-357
| -2% | -$69.1K |
|
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $2.77M | 0.04% |
9,040
-379
| -4% | -$109K |
|
|
RND
423
First Trust Bloomberg R&D Leaders ETF
RND
$9.92M
| $2.75M | 0.04% |
+86,103
| New | +$2.66M |
|
424
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.74M | 0.04% |
13,688
-4,378
| -24% | -$784K |
|
425
Genuine Parts
GPC
$19B
| $2.73M | 0.04% |
23,130
+3,080
| +15% | +$321K |
|
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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.