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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.55M 0.04%
31,889
+6,549
+26% +$524K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.55M 0.04%
23,803
-510
-2% -$58.1K
RIG icon
453
Transocean
RIG
$6.53B
$2.53M 0.04%
517,830
-31,251
-6% -$195K
AAAU icon
454
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.53M 0.04%
+63,964
New +$2.85M
TRFK icon
455
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$2.53M 0.04%
23,697
+9,843
+71% +$879K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.53M 0.04%
49,699
+37,402
+304% +$1.92M
AVT icon
457
Avnet
AVT
$7.56B
$2.53M 0.04%
28,429
+24,242
+579% +$1.98M
ARTY
458
iShares Future AI & Tech ETF
ARTY
$4.04B
$2.5M 0.04%
32,810
+578
+2% +$38.3K
FTCB icon
459
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.5M 0.04%
119,800
+36,213
+43% +$757K
ADP icon
460
Automatic Data Processing
ADP
$110B
$2.48M 0.04%
11,094
+3,311
+43% +$708K
IOT icon
461
Samsara
IOT
$23.4B
$2.48M 0.04%
76,343
-24,942
-25% -$772K
ETR icon
462
Entergy
ETR
$51.3B
$2.47M 0.04%
21,504
+2,123
+11% +$239K
IAU icon
463
iShares Gold Trust
IAU
$65.8B
$2.47M 0.04%
32,678
-77,340
-70% -$6.57M
CSEN
464
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$2.46M 0.04%
+104,207
New +$2.51M
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.46M 0.04%
41,799
+1,143
+3% +$64.2K
WPC icon
466
W.P. Carey
WPC
$16B
$2.45M 0.04%
34,239
+438
+1% +$32.1K
SPGP icon
467
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.44M 0.04%
19,921
-3,202
-14% -$376K
DFAC icon
468
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.43M 0.04%
54,881
-18,140
-25% -$776K
ALL icon
469
Allstate
ALL
$65.6B
$2.42M 0.04%
10,168
+784
+8% +$170K
NOC icon
470
Northrop Grumman
NOC
$73.2B
$2.41M 0.04%
4,734
+861
+22% +$497K
BP icon
471
BP
BP
$113B
$2.39M 0.04%
64,655
-5,295
-8% -$232K
TIP icon
472
iShares TIPS Bond ETF
TIP
$15B
$2.39M 0.04%
21,826
+112
+0.5% +$12.4K
WTV icon
473
WisdomTree US Value Fund
WTV
$3.34B
$2.38M 0.04%
23,377
+2,897
+14% +$289K
PAGP icon
474
Plains GP Holdings
PAGP
$5.52B
$2.37M 0.04%
97,643
+1,629
+2% +$39.1K
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.37M 0.04%
46,918
-459,155
-91% -$22.6M
17 18
19
20 21

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QP
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PA
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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.