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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 | |
|---|---|---|---|---|---|---|
626
Arm
ARM
$269B
| $1.62M | 0.02% |
4,556
-28
| -0.6% | -$7.45K |
|
627
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.62M | 0.02% |
7,437
-128
| -2% | -$24.9K |
|
628
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1.61M | 0.02% |
12,624
+982
| +8% | +$122K |
|
629
Kenvue
KVUE
$36B
| $1.61M | 0.02% |
84,307
-17,277
| -17% | -$304K |
|
630
Brookfield Renewable
BEP
$9.43B
| $1.61M | 0.02% |
46,324
-258
| -0.6% | -$8.96K |
|
631
Nextpower Inc. Common Stock
NXT
$12.8B
| $1.6M | 0.02% |
13,470
+262
| +2% | +$32.3K |
|
632
First Trust Utilities AlphaDEX Fund
FXU
$793M
| $1.6M | 0.02% |
32,376
-575
| -2% | -$28.1K |
|
633
Tyra Biosciences
TYRA
$1.71B
| $1.58M | 0.02% |
49,336
+1,769
| +4% | +$58.5K |
|
634
TotalEnergies
TTE
$196B
| $1.57M | 0.02% |
20,226
-2,367
| -10% | -$209K |
|
635
Okta
OKTA
$29.8B
| $1.57M | 0.02% |
11,525
-770
| -6% | -$72.4K |
|
636
HCA Healthcare
HCA
$87.7B
| $1.57M | 0.02% |
4,023
+29
| +0.7% | +$12.3K |
|
637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.57M | 0.02% |
34,252
+9,712
| +40% | +$444K |
|
638
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.57M | 0.02% |
9,569
-416
| -4% | -$62.3K |
|
639
Main Street Capital
MAIN
$5.39B
| $1.56M | 0.02% |
30,064
-3,683
| -11% | -$194K |
|
640
Innovator US Equity Buffer ETF January
BJAN
$350M
| $1.56M | 0.02% |
26,485
+2,566
| +11% | +$148K |
|
|
EXE
641
Expand Energy Corp
EXE
$22.7B
| $1.55M | 0.02% |
17,030
-448
| -3% | -$42.5K |
|
642
Motorola Solutions
MSI
$77.5B
| $1.54M | 0.02% |
3,719
-281
| -7% | -$118K |
|
643
Aptiv
APTV
$9.96B
| $1.54M | 0.02% |
25,087
+3,438
| +16% | +$210K |
|
644
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.53M | 0.02% |
33,425
+1,077
| +3% | +$49.4K |
|
645
Agnico Eagle Mines
AEM
$104B
| $1.53M | 0.02% |
9,848
+1,408
| +17% | +$261K |
|
646
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $1.53M | 0.02% |
20,288
-2,484
| -11% | -$185K |
|
647
monday.com
MNDY
$3.85B
| $1.53M | 0.02% |
21,067
-1,123
| -5% | -$82.3K |
|
648
Cheniere Energy
LNG
$60.3B
| $1.52M | 0.02% |
6,360
-91
| -1% | -$22.7K |
|
649
Albemarle
ALB
$14.9B
| $1.51M | 0.02% |
11,200
-34
| -0.3% | -$6K |
|
650
Sensata Technologies
ST
$6.27B
| $1.51M | 0.02% |
31,607
+1,504
| +5% | +$68K |
|
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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.