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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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.5M | 0.02% |
29,452
-2,053
| -7% | -$103K |
|
652
Tractor Supply
TSCO
$18.2B
| $1.5M | 0.02% |
47,349
-3,430
| -7% | -$119K |
|
653
Cleveland-Cliffs
CLF
$7.13B
| $1.49M | 0.02% |
158,736
-25,962
| -14% | -$285K |
|
654
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
| $1.49M | 0.02% |
38,789
-6,063
| -14% | -$229K |
|
655
Shopify
SHOP
$187B
| $1.49M | 0.02% |
13,028
-842
| -6% | -$96.1K |
|
656
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.48M | 0.02% |
21,233
+164
| +0.8% | +$11.9K |
|
657
O'Reilly Automotive
ORLY
$71.1B
| $1.46M | 0.02% |
15,814
-64
| -0.4% | -$5.84K |
|
658
Illumina
ILMN
$33B
| $1.45M | 0.02% |
8,265
+264
| +3% | +$38.7K |
|
659
Brookfield Renewable
BEPC
$5.89B
| $1.44M | 0.02% |
38,922
+554
| +1% | +$21.4K |
|
660
Deckers Outdoor
DECK
$11.7B
| $1.44M | 0.02% |
14,548
-117
| -0.8% | -$12.3K |
|
661
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.44M | 0.02% |
15,908
+2,472
| +18% | +$220K |
|
662
Xcel Energy
XEL
$47.3B
| $1.43M | 0.02% |
17,798
-419
| -2% | -$33.4K |
|
663
Aon
AON
$68.5B
| $1.43M | 0.02% |
4,308
-26
| -0.6% | -$8.39K |
|
664
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $1.43M | 0.02% |
32,993
+27,770
| +532% | +$1.19M |
|
665
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $1.42M | 0.02% |
27,655
+4,070
| +17% | +$205K |
|
666
Simon Property Group
SPG
$67.8B
| $1.42M | 0.02% |
6,341
-567
| -8% | -$117K |
|
667
ASE Group
ASX
$97.7B
| $1.41M | 0.02% |
31,241
-2,064
| -6% | -$69.3K |
|
668
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
| $1.41M | 0.02% |
37,659
-190
| -0.5% | -$7K |
|
669
Digital Realty Trust
DLR
$69.9B
| $1.41M | 0.02% |
7,836
-2,374
| -23% | -$455K |
|
670
Synopsys
SNPS
$75.5B
| $1.41M | 0.02% |
3,150
+302
| +11% | +$142K |
|
671
Corteva
CTVA
$58.6B
| $1.4M | 0.02% |
16,572
+2,689
| +19% | +$216K |
|
672
RELX
RELX
$61.8B
| $1.4M | 0.02% |
44,150
+6,338
| +17% | +$215K |
|
673
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.4M | 0.02% |
14,744
+3,532
| +32% | +$338K |
|
674
SAP
SAP
$248B
| $1.4M | 0.02% |
9,054
-91
| -1% | -$15.5K |
|
675
Comfort Systems
FIX
$56.7B
| $1.39M | 0.02% |
702
-81
| -10% | -$147K |
|
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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.