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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $38.7M | 0.59% |
32,277
+3,121
| +11% | +$3.19M |
|
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $38.6M | 0.58% |
244,299
+5,313
| +2% | +$830K |
|
28
iShares International Select Dividend ETF
IDV
$8.74B
| $37.6M | 0.57% |
906,801
+99,586
| +12% | +$4.36M |
|
29
Angel Oak High Yield Opportunities ETF
AOHY
$118M
| $37.2M | 0.56% |
3,375,960
-481,727
| -12% | -$5.33M |
|
30
Invesco Large Cap Value ETF
PWV
$1.9B
| $35M | 0.53% |
461,900
+74,900
| +19% | +$5.51M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.8M | 0.53% |
691,329
-43,834
| -6% | -$2.21M |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $33.5M | 0.51% |
269,930
-16,482
| -6% | -$1.99M |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.9M | 0.5% |
47,832
+993
| +2% | +$662K |
|
34
Walmart Inc
WMT
$860B
| $31.6M | 0.48% |
278,946
-12,154
| -4% | -$1.51M |
|
35
Meta Platforms (Facebook)
META
$1.56T
| $31.4M | 0.47% |
55,656
-5,147
| -8% | -$3.15M |
|
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $30.2M | 0.46% |
264,884
+13,561
| +5% | +$1.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 0.45% |
59,228
-4,450
| -7% | -$2.14M |
|
38
Johnson & Johnson
JNJ
$671B
| $29.1M | 0.44% |
114,657
-2,180
| -2% | -$508K |
|
39
Vanguard Morningstar Growth ETF
VUG
$229B
| $29M | 0.44% |
336,442
+43,768
| +15% | +$3.68M |
|
|
MFSV
40
MFS Active Value ETF
MFSV
$577M
| $29M | 0.44% |
1,013,458
+157,481
| +18% | +$4.37M |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $28.5M | 0.43% |
323,804
+51,975
| +19% | +$4.43M |
|
42
ExxonMobil
XOM
$667B
| $28.4M | 0.43% |
207,934
-27,157
| -12% | -$4.06M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.3M | 0.43% |
191,033
-15,108
| -7% | -$2.07M |
|
44
Vanguard Morningstar Value ETF
VTV
$194B
| $27.9M | 0.42% |
128,194
+211
| +0.2% | +$44.1K |
|
45
PUT
Invesco QQQ Trust
QQQ
$488B
| $27.8M | 0.42% |
37,700
+3,300
| +10% | +$2.27M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $25.4M | 0.38% |
328,820
-1,912
| -0.6% | -$140K |
|
47
Chevron
CVX
$415B
| $24.9M | 0.38% |
150,387
-4,790
| -3% | -$892K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $24.8M | 0.38% |
347,637
-20,797
| -6% | -$1.45M |
|
49
Cisco
CSCO
$428B
| $24.5M | 0.37% |
208,789
-11,121
| -5% | -$1.16M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $24.5M | 0.37% |
128,398
-7,790
| -6% | -$1.33M |
|
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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.