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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 | |
|---|---|---|---|---|---|---|
601
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $1.69M | 0.03% |
31,805
+3,999
| +14% | +$210K |
|
602
Zoom
ZM
$29.6B
| $1.68M | 0.03% |
19,459
-5,123
| -21% | -$484K |
|
603
iShares US Infrastructure ETF
IFRA
$4.23B
| $1.68M | 0.03% |
26,587
-96
| -0.4% | -$5.86K |
|
604
Rigetti Computing
RGTI
$5.07B
| $1.67M | 0.03% |
86,300
-6
| -0% | -$116 |
|
605
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
| $1.67M | 0.03% |
33,830
-1,430
| -4% | -$69.7K |
|
606
Airbnb
ABNB
$107B
| $1.66M | 0.03% |
11,626
+1,007
| +9% | +$137K |
|
607
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $1.66M | 0.03% |
55,936
-1,385
| -2% | -$40.5K |
|
608
Apollo Global Management
APO
$78.9B
| $1.66M | 0.03% |
14,049
+1,226
| +10% | +$154K |
|
609
Eversource Energy
ES
$26.8B
| $1.66M | 0.03% |
22,920
+6,817
| +42% | +$472K |
|
610
Crown Castle
CCI
$32.3B
| $1.66M | 0.03% |
21,862
-3,782
| -15% | -$332K |
|
611
Vertex Pharmaceuticals
VRTX
$138B
| $1.65M | 0.03% |
3,330
-354
| -10% | -$157K |
|
612
Dominion Energy
D
$57.9B
| $1.65M | 0.03% |
24,182
-10,506
| -30% | -$683K |
|
613
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $1.65M | 0.02% |
22,784
-970
| -4% | -$65.9K |
|
614
Bloom Energy
BE
$74.5B
| $1.65M | 0.02% |
5,439
+259
| +5% | +$66.4K |
|
|
SOLS
615
Solstice Advanced Materials
SOLS
$10.1B
| $1.65M | 0.02% |
18,580
+511
| +3% | +$42.2K |
|
616
Unilever
UL
$138B
| $1.64M | 0.02% |
27,322
-3,857
| -12% | -$223K |
|
617
Reddit
RDDT
$29.7B
| $1.64M | 0.02% |
9,442
-1,976
| -17% | -$316K |
|
618
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
| $1.64M | 0.02% |
37,178
+3,614
| +11% | +$155K |
|
619
Diamondback Energy
FANG
$55.8B
| $1.63M | 0.02% |
9,247
-916
| -9% | -$178K |
|
620
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
| $1.63M | 0.02% |
26,603
+9,162
| +53% | +$608K |
|
621
Nucor
NUE
$59.2B
| $1.62M | 0.02% |
7,288
+1,086
| +18% | +$246K |
|
622
Ceco Environmental
CECO
$4.34B
| $1.62M | 0.02% |
17,850
-38
| -0.2% | -$3K |
|
623
Dick's Sporting Goods
DKS
$12.4B
| $1.62M | 0.02% |
7,138
-6,290
| -47% | -$1.39M |
|
624
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $1.62M | 0.02% |
33,883
+23,528
| +227% | +$1.11M |
|
625
Halozyme
HALO
$12.5B
| $1.62M | 0.02% |
20,646
+1,024
| +5% | +$69.8K |
|
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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.