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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 | |
|---|---|---|---|---|---|---|
476
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $2.37M | 0.04% |
28,244
-1,165
| -4% | -$86K |
|
477
HSBC
HSBC
$367B
| $2.35M | 0.04% |
24,745
-3,850
| -13% | -$351K |
|
478
Alibaba
BABA
$281B
| $2.35M | 0.04% |
24,489
-5,264
| -18% | -$659K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $2.35M | 0.04% |
24,598
-336
| -1% | -$31.6K |
|
480
Thomson Reuters
TRI
$45.8B
| $2.34M | 0.04% |
28,667
+9,243
| +48% | +$807K |
|
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $2.33M | 0.04% |
182,384
+19,482
| +12% | +$245K |
|
482
WisdomTree International High Dividend Fund
DTH
$668M
| $2.32M | 0.04% |
42,872
+729
| +2% | +$40.7K |
|
483
iShares Select Dividend ETF
DVY
$23.9B
| $2.3M | 0.03% |
14,745
-360
| -2% | -$55.4K |
|
484
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.3M | 0.03% |
7,583
+1,714
| +29% | +$486K |
|
485
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $2.29M | 0.03% |
18,343
+3,240
| +21% | +$386K |
|
486
S&P Global
SPGI
$131B
| $2.29M | 0.03% |
5,614
-3,659
| -39% | -$1.55M |
|
487
Jazz Pharmaceuticals
JAZZ
$16B
| $2.27M | 0.03% |
9,439
-2,521
| -21% | -$552K |
|
488
Rio Tinto
RIO
$168B
| $2.27M | 0.03% |
23,909
+344
| +1% | +$34.9K |
|
489
Baxter International
BAX
$13.4B
| $2.27M | 0.03% |
106,358
-5,667
| -5% | -$106K |
|
490
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $2.26M | 0.03% |
48,080
+5,889
| +14% | +$276K |
|
|
XLII
491
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$11.3M
| $2.25M | 0.03% |
85,181
+4,910
| +6% | +$124K |
|
492
Alerian MLP ETF
AMLP
$13.5B
| $2.25M | 0.03% |
43,376
+6,067
| +16% | +$318K |
|
493
FedEx
FDX
$76.3B
| $2.24M | 0.03% |
7,138
+555
| +8% | +$202K |
|
494
General Mills
GIS
$20.5B
| $2.23M | 0.03% |
64,170
-2,485
| -4% | -$85.8K |
|
495
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.22M | 0.03% |
45,916
-1,431
| -3% | -$68.8K |
|
496
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.21M | 0.03% |
75,018
+8,839
| +13% | +$252K |
|
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.21M | 0.03% |
24,204
+891
| +4% | +$77.3K |
|
498
Zillow
Z
$7.78B
| $2.2M | 0.03% |
69,717
+15,508
| +29% | +$596K |
|
499
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.2M | 0.03% |
13,343
-1,270
| -9% | -$200K |
|
500
Progressive
PGR
$127B
| $2.19M | 0.03% |
10,042
-15,056
| -60% | -$3.03M |
|
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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.