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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.05M 0.03%
37,515
-1,222
-3% -$64K
EXR icon
527
Extra Space Storage
EXR
$29.4B
$2.04M 0.03%
14,056
-2,239
-14% -$320K
SOFI icon
528
SoFi Technologies
SOFI
$23.5B
$2.04M 0.03%
113,587
+40,217
+55% +$681K
DFIV icon
529
Dimensional International Value ETF
DFIV
$22.4B
$2.02M 0.03%
37,334
-4,241
-10% -$233K
CION icon
530
CION Investment
CION
$361M
$2.01M 0.03%
322,360
-13,058
-4% -$91.3K
HRL icon
531
Hormel Foods
HRL
$11.9B
$2.01M 0.03%
80,818
+12,123
+18% +$270K
FMDE icon
532
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$2M 0.03%
49,402
+2,116
+4% +$82.2K
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2M 0.03%
11,343
-233
-2% -$39.9K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2M 0.03%
26,709
-27,414
-51% -$1.92M
KFY icon
535
Korn Ferry
KFY
$4.38B
$2M 0.03%
30,025
-2,904
-9% -$196K
BLCR icon
536
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.99M 0.03%
39,510
+7,095
+22% +$341K
USAI icon
537
Pacer American Energy Infrastructure ETF
USAI
$122M
$1.98M 0.03%
+43,478
New +$2M
CEG icon
538
Constellation Energy
CEG
$106B
$1.97M 0.03%
7,946
-1,148
-13% -$323K
TRV icon
539
Travelers Companies
TRV
$77B
$1.97M 0.03%
5,966
-232
-4% -$70.3K
FJUN icon
540
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.96M 0.03%
32,728
-1,130
-3% -$66.8K
FEX icon
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.96M 0.03%
14,019
+426
+3% +$56.3K
VHT icon
542
Vanguard Health Care ETF
VHT
$19.3B
$1.96M 0.03%
6,555
-53
-0.8% -$14.7K
UVV icon
543
Universal Corp
UVV
$1.14B
$1.95M 0.03%
37,368
+85
+0.2% +$4.53K
PJAN icon
544
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.95M 0.03%
39,365
+4,136
+12% +$201K
IQLT icon
545
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.95M 0.03%
39,309
-17,007
-30% -$831K
BBUS icon
546
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.94M 0.03%
14,423
-576
-4% -$75.3K
KKR icon
547
KKR & Co
KKR
$96.7B
$1.94M 0.03%
21,143
+160
+0.8% +$15.5K
EQWL icon
548
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$1.94M 0.03%
15,036
+914
+6% +$114K
GLDM icon
549
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.94M 0.03%
24,420
+355
+1% +$31.7K
JIVE icon
550
JPMorgan International Value ETF
JIVE
$3.93B
$1.94M 0.03%
21,090
+4,332
+26% +$395K
20 21
22
23 24

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KGA
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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.