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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
USRT icon
551
iShares Core US REIT ETF
USRT
$4.55B
$1.94M 0.03%
29,171
+2,488
+9% +$160K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.93M 0.03%
20,680
-3,112
-13% -$291K
EMR icon
553
Emerson Electric
EMR
$85.2B
$1.93M 0.03%
13,464
-1,209
-8% -$170K
GDIV icon
554
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.91M 0.03%
103,807
-6,724
-6% -$122K
MTBA icon
555
Simplify MBS ETF
MTBA
$1.44B
$1.9M 0.03%
+38,672
New +$1.91M
SNEX icon
556
StoneX
SNEX
$8.38B
$1.89M 0.03%
+23,958
New +$1.8M
AMP icon
557
Ameriprise Financial
AMP
$49.5B
$1.89M 0.03%
4,115
+19
+0.5% +$8.71K
LIN icon
558
Linde
LIN
$220B
$1.89M 0.03%
3,636
+18
+0.5% +$9.12K
VOLT
559
Tema Electrification ETF
VOLT
$734M
$1.88M 0.03%
+44,886
New +$1.76M
CGIC
560
Capital Group International Core Equity ETF
CGIC
$2.52B
$1.88M 0.03%
51,665
+28,544
+123% +$1.02M
BYLD icon
561
iShares Yield Optimized Bond ETF
BYLD
$445M
$1.87M 0.03%
82,400
+25,899
+46% +$585K
MELI icon
562
Mercado Libre
MELI
$100B
$1.85M 0.03%
1,092
+41
+4% +$70K
EIX icon
563
Edison International
EIX
$21.8B
$1.84M 0.03%
24,765
+5,579
+29% +$398K
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.03%
54,972
-3,936
-7% -$132K
NSC icon
565
Norfolk Southern
NSC
$74B
$1.84M 0.03%
5,844
-96
-2% -$29.6K
BUD icon
566
AB InBev
BUD
$158B
$1.83M 0.03%
22,253
+508
+2% +$39.9K
SSNC icon
567
SS&C Technologies
SSNC
$19.6B
$1.82M 0.03%
29,404
+3,426
+13% +$232K
MLM icon
568
Martin Marietta Materials
MLM
$36.6B
$1.82M 0.03%
3,163
-329
-9% -$195K
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.82M 0.03%
44,821
+1,591
+4% +$61.3K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$67.3B
$1.82M 0.03%
7,920
-262
-3% -$55.6K
GJUN icon
571
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.81M 0.03%
43,979
-200
-0.5% -$8.15K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.81M 0.03%
34,524
-1,724
-5% -$90.4K
BHP icon
573
BHP
BHP
$230B
$1.8M 0.03%
21,558
-237
-1% -$19.7K
INCM icon
574
Franklin Income Focus ETF
INCM
$1.84B
$1.79M 0.03%
62,192
+2,098
+3% +$61.2K
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.79M 0.03%
68,267
+27,127
+66% +$707K
21 22
23
24 25

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KGA
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QP
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PA
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AAM
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GRP
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EB
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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.