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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
SLV icon
426
iShares Silver Trust
SLV
$32.2B
$2.73M 0.04%
51,029
-34,413
-40% -$2.28M
EVSM icon
427
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$2.72M 0.04%
54,116
-107
-0.2% -$5.38K
SNDK
428
Sandisk
SNDK
$255B
$2.71M 0.04%
1,194
+146
+14% +$208K
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.71M 0.04%
17,578
-5,778
-25% -$967K
SPCX
430
SpaceX
SPCX
$1.95T
$2.7M 0.04%
+15,812
New +$2.69M
ILCG icon
431
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.7M 0.04%
23,046
-676
-3% -$75.6K
CB icon
432
Chubb
CB
$132B
$2.69M 0.04%
7,893
+363
+5% +$118K
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.68M 0.04%
44,034
+897
+2% +$53.7K
VLO icon
434
Valero Energy
VLO
$107B
$2.67M 0.04%
10,265
-972
-9% -$239K
HAL icon
435
Halliburton
HAL
$30.9B
$2.64M 0.04%
77,829
-9,410
-11% -$368K
SYFI
436
AB Short Duration High Yield ETF
SYFI
$959M
$2.63M 0.04%
73,641
-1,226,301
-94% -$43.8M
AHR icon
437
American Healthcare REIT
AHR
$11.9B
$2.63M 0.04%
50,350
+673
+1% +$33.1K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.62M 0.04%
60,204
-31,568
-34% -$1.38M
MPC icon
439
Marathon Petroleum
MPC
$109B
$2.62M 0.04%
10,236
-954
-9% -$234K
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 0.04%
74,648
-8,170
-10% -$269K
TT icon
441
Trane Technologies
TT
$98.5B
$2.6M 0.04%
5,285
+293
+6% +$137K
BKNG icon
442
Booking.com
BKNG
$145B
$2.59M 0.04%
14,554
-17,921
-55% -$3.06M
APA icon
443
APA Corp
APA
$15B
$2.59M 0.04%
79,616
+568
+0.7% +$21.3K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.59M 0.04%
51,458
+1,028
+2% +$51K
O icon
445
Realty Income
O
$58B
$2.58M 0.04%
41,650
-5,577
-12% -$348K
GTO icon
446
Invesco Total Return Bond ETF
GTO
$2.5B
$2.57M 0.04%
54,902
+30,447
+125% +$1.43M
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.56M 0.04%
51,025
+3,070
+6% +$154K
QQEW icon
448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.56M 0.04%
16,038
-866
-5% -$126K
FLEX icon
449
Flex
FLEX
$40.5B
$2.56M 0.04%
15,783
-1,189
-7% -$144K
ET icon
450
Energy Transfer Partners
ET
$74B
$2.55M 0.04%
133,394
-20,283
-13% -$393K
16 17
18
19 20

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AAM
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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.