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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
ICVT icon
576
iShares Convertible Bond ETF
ICVT
$7.89B
$1.79M 0.03%
14,696
-153
-1% -$17.7K
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.79M 0.03%
15,546
+5,083
+49% +$563K
EEMV icon
578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.78M 0.03%
23,654
-675
-3% -$48.6K
AAP icon
579
Advance Auto Parts
AAP
$2.67B
$1.78M 0.03%
28,609
-393
-1% -$22.3K
BCI icon
580
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$1.77M 0.03%
+79,362
New +$1.92M
IGE icon
581
iShares North American Natural Resources ETF
IGE
$766M
$1.77M 0.03%
31,478
+1,124
+4% +$68K
HPE icon
582
Hewlett Packard
HPE
$69B
$1.76M 0.03%
38,992
-3,164
-8% -$114K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.76M 0.03%
21,260
-3,258
-13% -$269K
GNRC icon
584
Generac Holdings
GNRC
$11.1B
$1.75M 0.03%
5,981
+650
+12% +$163K
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$1.75M 0.03%
39,578
-3,192
-7% -$139K
NOV icon
586
NOV
NOV
$7.63B
$1.75M 0.03%
94,282
+1,687
+2% +$33.6K
CHTR icon
587
Charter Communications
CHTR
$18.1B
$1.75M 0.03%
12,279
+10,528
+601% +$1.76M
QTUM icon
588
Defiance Quantum ETF
QTUM
$5.55B
$1.74M 0.03%
10,538
-347
-3% -$49.9K
VMC icon
589
Vulcan Materials
VMC
$34B
$1.74M 0.03%
5,901
-564
-9% -$162K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$15B
$1.74M 0.03%
47,108
+18,840
+67% +$648K
AFLG icon
591
First Trust Active Factor Large Cap ETF
AFLG
$766M
$1.74M 0.03%
39,983
+6,365
+19% +$270K
CDX icon
592
Simplify High Yield ETF
CDX
$358M
$1.73M 0.03%
+82,136
New +$1.75M
VTEB icon
593
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.73M 0.03%
34,235
-7,763
-18% -$390K
VIGI icon
594
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.73M 0.03%
18,532
-439
-2% -$40.7K
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.73M 0.03%
22,536
+487
+2% +$37.4K
ILCB icon
596
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.73M 0.03%
16,648
-171
-1% -$17.2K
CPRT icon
597
Copart
CPRT
$31.2B
$1.72M 0.03%
61,072
+4,277
+8% +$138K
IT icon
598
Gartner
IT
$11.8B
$1.71M 0.03%
13,212
+3,056
+30% +$460K
GFEB icon
599
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.71M 0.03%
38,877
-2,541
-6% -$110K
ECL icon
600
Ecolab
ECL
$78.3B
$1.7M 0.03%
6,102
-2
-0% -$527
22 23
24
25 26

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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.