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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
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.19M 0.03%
80,980
+25,316
+45% +$728K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.18M 0.03%
22,671
+953
+4% +$91.8K
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.17M 0.03%
28,634
-9,316
-25% -$642K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.8B
$2.16M 0.03%
74,751
-393
-0.5% -$11K
FSK icon
505
FS KKR Capital
FSK
$3.44B
$2.16M 0.03%
205,796
-9,578
-4% -$103K
KTOS icon
506
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.16M 0.03%
43,259
-2,178
-5% -$132K
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.16M 0.03%
78,493
+5,667
+8% +$155K
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.15M 0.03%
24,550
-353
-1% -$32K
HWM icon
509
Howmet Aerospace
HWM
$103B
$2.15M 0.03%
8,002
-73
-0.9% -$18.7K
DY icon
510
Dycom Industries
DY
$9.06B
$2.15M 0.03%
4,247
+40
+1% +$17.5K
PEG icon
511
Public Service Enterprise Group
PEG
$36.7B
$2.14M 0.03%
26,353
-3,029
-10% -$242K
DHR icon
512
Danaher
DHR
$146B
$2.13M 0.03%
11,204
-358
-3% -$65K
CGNX icon
513
Cognex
CGNX
$10.5B
$2.13M 0.03%
+29,375
New +$1.78M
XNTK icon
514
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2.12M 0.03%
5,433
+1,320
+32% +$442K
VXF icon
515
Vanguard Extended Market ETF
VXF
$31.3B
$2.12M 0.03%
8,600
-85
-1% -$19.5K
BUFG icon
516
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.12M 0.03%
72,194
-785
-1% -$22.5K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$42.8B
$2.11M 0.03%
3,288
+291
+10% +$148K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.09M 0.03%
6,085
+244
+4% +$81.4K
IBB icon
519
iShares Biotechnology ETF
IBB
$10.6B
$2.09M 0.03%
10,967
-11
-0.1% -$1.89K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.83B
$2.08M 0.03%
31,113
-266
-0.8% -$16.6K
FNOV icon
521
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.08M 0.03%
35,573
– –
PDP icon
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.07M 0.03%
13,644
-1,356
-9% -$189K
AKAM icon
523
Akamai
AKAM
$15.1B
$2.05M 0.03%
17,377
+604
+4% +$75.2K
BAMV icon
524
Brookstone Value Stock ETF
BAMV
$111M
$2.05M 0.03%
58,383
+308
+0.5% +$10.7K
MAR icon
525
Marriott International
MAR
$87.8B
$2.05M 0.03%
5,532
+378
+7% +$139K
19 20
21
22 23

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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.